4th Nov 2005 11:10
Brewin Dolphin Securities Ld04 November 2005 FORM 8.3 DEALINGS BY PERSONS WHO OWN OR CONTROL 1% OR MORE OF ANY CLASS OF RELEVANT SECURITY (Rule 8.3 of The City Code on Takeovers and Mergers) Name of purchaser/vendor * BREWIN DOLPHIN SECURITIES LIMITED Company dealt in GRAINGER TRUST PLC Relevant security dealt in ORD GBP0.05 If a connected EFM, name of GRAINGER TRUST PLCofferee/offeror with which connected If a connected EFM, nature of CONNECTED ADVISORconnection # Date of dealing 03/11/05 DEALINGS + Amount bought Price per unit (currency must be stated) 780 449.20P259 449.92P Amount sold Price per unit (currency must be stated) Resultant total amount and percentage of the 1,532,322 (1.1840%)same relevant security owned or controlled IS A SUPPLEMENTAL FORM 8 (DERIVATIVE)/FORM 8 (OPTION) ATTACHED? NO Date of disclosure 04/11/05 Contact name MARK PICKLES Telephone number 0191 279 7631 * Specify the owner or controller in addition to the person dealing. The naming of nominees or vehicle companies is insufficient. In the case of disclosure of dealings by fund managers on behalf of discretionary clients, the clients need not be named.# See the definition of "connected fund managers and principal traders" in the Definitions Section of the Code.+ If disclosing dealings/holdings in derivatives or options, please attach Supplemental Form 8 (Derivative) or Supplemental Form 8 (Option), as appropriate. For details of the Code's dealing disclosure requirements, see Rule 8 and itsNotes which can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Grainger plc