21st Dec 2005 12:13
Close Brothers Group PLC21 December 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 * Close Brothers Group plc's subsidiary Close Investment Ltd Company dealt in Inventive Leisure Plc Relevant security dealt in Ordinary If a connected EFM, name of offeree/offeror with which connected If a connected EFM, nature of connection # Date of dealing 20th December 2005 DEALINGS + Amount bought Price per unit (currency must be stated) Amount sold Price per unit (currency must be stated)376,426 178p Resultant total amount and percentage of the same relevant security owned or controlled 859 Total = 0.0036% IS A SUPPLEMENTAL FORM 8 (DERIVATIVE)/FORM 8 (OPTION) ATTACHED? NO Date of disclosure 21st December 2005 Contact name W. J. Jenkins Telephone number 020 7426 4013 * Specify the owner or controller in addition to the person dealing. The namingof nominees or vehicle companies is insufficient. In the case of disclosure ofdealings by fund managers on behalf of discretionary clients, the clients neednot be named.# See the definition of "connected fund managers and principal traders" in theDefinitions Section of the Code.+ If disclosing dealings/holdings in derivatives or options, please attachSupplemental Form 8 (Derivative) or Supplemental Form 8 (Option), asappropriate. 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:
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