Rule 8-Six Continents-Amended
01 Abril 2003 - 6:33AM
UK Regulatory
RNS Number:4820J
Merrill Lynch Investment ManagersLd
01 April 2003
**AMENDMENT**
This announcement is replacing RNS No. 3293J released on 28th March, 2003 at
9:35am. This is due to an incorrect resultant total of shares. All changes have
been marked with an asterix.
FORM 8.1/8.3
Lodge with Company Announcements Office (which will publicise and copy to the
Panel). Use separate form for each class of securities in which dealings have
been made.
Date of disclosure: *1st April, 2003
DISCLOSURE UNDER RULES 8.1(a), 8.1(b)(i) AND 8.3 OF THE CITY CODE ON TAKE-OVERS
AND MERGERS
Date of dealing: 27th March, 2003
Dealing in: Six Continents plc (Name of Company)
(1) Class of securities: 28p Ordinary Shares (eg ordinary shares):
(2)
Amount bought Amount sold Price per unit
879 625.5p
(3) Resultant total of the same class owned or controlled
(and percentage of class *10,704,872 (1.23%)
(4) Party making disclosure : MERRILL LYNCH INVESTMENT MANAGERS LIMITED
(5) EITHER (a) Name of purchaser/vendor (note 1)
OR (b) If dealing for discretionary client(s), name of fund management
organisation:
MERRILL LYNCH INVESTMENT MANAGERS LIMITED
(6) Reason for disclosure (Note 2)
(a) associate of (i) offeror (Note 3) XXX/NO
(ii) offeree company YES/XX
Specify which category or categories of associate (1-8 overleaf)
If category (8), explain Category 2 - Six Continents plc
(b) Rule 8.3 (ie disclosure because of ownership or control of 1%
or more of the class of relevant securities dealt in) YES/XX
Signed, for and on behalf of the party named in (4) above
(Also print name of signatory): Frances Morten
Telephone and extension number 020 7964 5952
Note 1. Specify owner, not nominee or vehicle company. If relevant,
also identify controller of owner, eg where an owner normally acts on
instructions of a controller.
Note 2. Disclosure might be made for more than one reason: if so,
state all reasons.
Note 3. Specify which offeror if there is more than one.
Note 4. When an arrangement exists with any offeror, with the
offeree company or with an associate of any offeror or of the offeree
company in relation to relevant securities, details of such arrangement
must be disclosed, as required by Note 6 on Rule 8.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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