14th Sep 2005 12:01
Close Brothers Group PLC14 September 2005 FORM 8.1/8.3 Lodge with a RIS or Newstrack and the Takeover Panel. Use separate form for eachclass of securities in which dealings have been made. Date of disclosure: 14th September 2005 DISCLOSURE UNDER RULES 8.1(a), 8.1(b)(i) AND 8.3OF THE CITY CODE ON TAKEOVERS AND MERGERS Date of dealing: 13th September 2005 Dealing in: PROTEC PLC (1) Class of securities (eg ordinary shares): ORDINARY SHARES (2) Amount bought Amount sold Price per unit 61,930 £0.0425 (3) Resultant total of the same class owned or controlled (and percentage of class): 6,245,525 ( 4.03%) (4) Party making disclosure: CLOSE BROTHERS GROUP PLC (5) EITHER (a) Name of purchaser/vendor (Note 1: OR (b) If dealing for discretionary client(s), name of fund management organisation: CLOSE INVESTMENT LIMITED (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): If category (8), explain: 6 (b) Rule 8.3 (ie disclosure because of ownership or control of 1% or more of the class of relevant securities dealt in): YES Signed, for and on behalf of the party named in (4) above: W J JENKINS (Also print name of signatory): Telephone and extension number: 0207 426 4013 ______________________________________Note 1. Specify owner, not nominee or vehicle company. If relevant, alsoidentify controller of owner, eg where an owner normally acts on instructions ofa controller.Note 2. Disclosure might be made for more than one reason; if so, state allreasons.Note 3. Specify which offeror if there is more than one.Note 4. When an arrangement exists with any offeror, with the offeree company orwith an associate of any offeror or of the offeree company in relation torelevant securities, details of such arrangement must be disclosed, as requiredby Note 6 on Rule 8.Note 5. It may be necessary, particularly when disclosing derivativetransactions, to append a sheet to this disclosure form so that all relevantinformation can be given.Note 6. In the case of an average price bargain, each underlying trade should bedisclosed.For full details of disclosure requirements, see Rule 8 of the Code. If indoubt, contact the Panel on Takeovers and Mergers, Monitoring Section, Tel. No:020 7638 0129. E-mail:[email protected] This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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