1st Apr 2005 11:18
Henderson Global Investors Ltd01 April 2005 FORM 8.1/8.3 Lodge with a RIS or Newstrack if appropriate and the Takeover Panel. Use aseparate form for each class of securities in which dealings have been made. Date of Disclosure 01/04/2005 DISCLOSURE UNDER RULES 8.1(a), 8.1(b)(i) and 8.3 OF THE CITY CODE ON TAKEOVERSAND MERGERS Date of dealing 31/03/2005 Dealing in (name of company) Grainger Trust 1. Class of securities (eg ordinary shares) Ordinary GBP 0.005 2. Amount Amount PriceBought Sold per unit 1,366 £3.92 3. Resultant total of the same class owned or controlled (and percentage ofclass) 2,950,660 2.38% 4. Party making disclosure Henderson Global Investors Ltd5. EITHER (a) Name of purchaser / vendor (Note 1) OR (b) if dealing for discretionary client(s), name of fund managementorganisation Henderson Global Investors Ltd 6. Reason for disclosure (Note 2) (a) associate of (i) offeror (Note 3) NO (ii) offeree company YES Specify which category or categories of associate (1-8 overleaf) Category 6 If category (8), explain N/A (b) Rule 8.3 (ie disclosure because of ownership or control of 1% or more of theclass of relevant securities dealt in) YES Signed, for and on behalf of the party named in (4) above ............................................................... (Also print name of signatory) Jonathan Tyler Telephone and Extension number 020 7818 6750 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Grainger plc