18th Sep 2006 15:53
Close Brothers Group PLC18 September 2006 This announcment replaces an announcement made today under reference 0919J at12.30pm. In the original announcement the number of shares sold was 916 and should havebeen 10,000. The number of relevant securities held after dealing has notchanged. FORM 8.3 DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE (Rule 8.3 of the City Code on Takeovers and Mergers) 1. KEY INFORMATION Name of person dealing (Note 1) Close Investment Limited Company dealt in Independent Media Support Group Plc Class of relevant security to which the dealings being Ordinarydisclosed relate (Note 2) Date of dealing 15th September 2006 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class of relevantsecurity dealt in (Note 3) Long Short Number (%) Number (%)(1) Relevantsecurities 1,766,855 6.77%(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal (b) Interests and short positions in relevant securities of the company, otherthan the class dealt in (Note 3) Class of relevant security: Long Short Number (%) Number (%)(1) Relevant securities(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal (c) Rights to subscribe (Note 3) Class of relevant security: Details 3. DEALINGS (Note 4) (a) Purchases and sales Purchase/sale Number of securities Price per unit (Note 5)Sale 10,000 11.5 (b) Derivatives transactions (other than options) Product Long/short Number of securities Price per unit name, (Note 6) (Note 7) (Note 5)e.g. CFD (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product Writing, Number of Exercise Type, e.g. Expiry Optionname, selling, securities to price American, date moneye.g. purchasing, which the option European paid/call varying etc. relates (Note 7) etc. receivedoption per unit (Note 5) (ii) Exercising Product name, e.g. call Number of Exercise price per unit (Note 5)option securities (d) Other dealings (including new securities) (Note 4) Nature of transaction (Note 8) Details Price per unit (if applicable) (Note 5) 4. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the persondisclosing and any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, this should bestated. Is a Supplemental Form 8 attached? (Note 9) YES/NO Date of disclosure 18th September 2006 Contact name W.J. Jenkins Telephone number 020 7426 4013 If a connected EFM, name of offeree/offeror with whichconnected If a connected EFM, state nature of connection (Note 10) Notes The Notes on Form 8.3 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:
Close Bros