Rule 8 - Blick Plc
09 January 2004 - 8:38PM
UK Regulatory
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 9th January 2004
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 7th January 2004
Dealing in Blick Plc (name of company)
(1) Class of securities (eg ordinary shares) Ordinary
(2)
Amount Bought Amount Sold Price Per Unit GBP
9,000 3.05
(3) Resultant total of the same class owned or controlled
(and percentage of class) -9,000 (-0.02%)
(4) Party making disclosure J.P. Morgan Securities Ltd
(5) EITHER (a) Name of purchaser/vendor (Note 1)
OR (b) If dealing for discretionary client(s), name of fund management
organisation
J.P. Morgan Securities Ltd
(6) Reason for disclosure (Note 2)
(a) associate of
(i) offeror (Note 3) NO
(ii) offeree company Blick Plc YES
Specify which category or categories of associate (1-8) 2
If category (8), explain
(b) Rule 8.3 (ie disclosure because of ownership or control of 1% or more of
the class of relevant securities dealt in) NO
Signed, for and on behalf of the party named in (4) above
(Also print name of signatory) Sara Moth
Telephone and extension number 020 7325 5808