24th Jun 2005 11:36
Schroders PLC24 June 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 * Schroders plc Company dealt in Shell Transport and Trading Co PLC Relevant security dealt in 25p (Regd) shares If a connected EFM, name of offeree/offeror n/awith which connected If a connected EFM, nature of connection # n/a Date of dealing 23.06.05 DEALINGS + Amount bought Price per unit (currency must be stated) 4,200 518p Amount sold Price per unit (currency must be stated) Resultant total amount and 210,020,078 (2.187%) which includes percentage of the same relevant an in-specie transfer in of security owned or controlled 245,500 shares. IS A SUPPLEMENTAL FORM 8 (DERIVATIVE)/FORM 8 (OPTION) ATTACHED? NO Date of disclosure 24.06.05 Contact name Katy Creagh-Osborne Telephone number 020 7658 2959 * Specify the owner or controller in addition to the person dealing. Thenaming of nominees or vehicle companies is insufficient. In the case ofdisclosure of dealings by fund managers on behalf of discretionary clients, theclients need not 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:
Schroders