SAR - Premier Pacific Income
19 June 2003 - 9:42PM
UK Regulatory
RNS Number:5256M
BFS Investments PLC
19 June 2003
FORM SAR 3
Lodge with a RIS or Newstrack if appropriate and the Takeover Panel.
A copy must also be sent to the company the shares of which are acquired.
Date of disclosure
19/06/03
DISCLOSURE UNDER RULE 3 OF THE RULES GOVERNING
SUBSTANTIAL ACQUISITIONS OF SHARES ("SARs")
Date of acquisition
18/06/03
Acquisition in (name of company)
Premier Pacific Income Fund PLC
1. Class of voting shares (eg ordinary shares)
Ordinary shares
Number of shares/rights over shares acquired
1,000,000 Shares Rights
If rights over shares acquired, as opposed to the shares themselves, specify
nature of rights
2. Resultant total holding of voting shares (and % of total voting shares in
issue)
7,600,000 Ordinary shares 17.99%
Resultant total holding of rights over shares (and % of total voting shares in
issue)
%
Total percentage
17.99%
3. Party making disclosure
BFS Investments plc
4. (a) Name of person acquiring shares or rights over shares
Discretionary clients of BFS Investments plc
and, if different, beneficial owner
(b) Names of any other persons acting by agreement or understanding (see SAR 5)
Signed, for and on behalf of the party named in (3) above
(Also print name of signatory)
David Tyler
Telephone and extension number
0845 130 1122
Note. Under SAR 5, the holdings of and acquisitions by persons acting by
agreement or understanding must be aggregated and treated as a holding of or
acquisition by one person. Note 3 on SAR 5 requires persons who must aggregate
holdings to disclose certain disposals.
For full details of the SARs disclosure requirements, see Rules 3 and 5 of the
SARs. If in doubt, contact the Panel on Takeovers and Mergers, Monitoring
Section. Tel. No: 020 7638 0129.
Email:monitoring@disclosure.org.uk
This information is provided by RNS
The company news service from the London Stock Exchange
END
SADDGGMVMLMGFZM