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Rule 8.3- Torex Retail PLC

5th Jul 2005 12:34

Old Mutual Asset Managers UK Ltd5 July 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 * OLD MUTUAL ASSET MANAGERS (UK) LTD Company dealt in TOREX RETAIL (SEDOL 3429163) Relevant security dealt in ORD If a connected EFM, name of offeree/offeror with which connected - If a connected EFM, nature of connection # - Date of dealing 04/07/05 DEALINGS + Amount bought Price per unit (currency must be stated) 296,775 1.125788 Amount sold Price per unit (currency must be stated) - - Resultant total amount and percentage of the same relevant security owned or controlled 5,341,400 2.76% IS A SUPPLEMENTAL FORM 8 (DERIVATIVE)/FORM 8 (OPTION) ATTACHED? NO Date of disclosure 05/07/2005 Contact name RACHEL SULLIVAN Telephone number 0207 332 7590 * 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 Exchange

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