CALA PLC - Rule 8 Disclosure
04 June 1999 - 1:10AM
UK Regulatory
RNS No 2605a
CALA PLC
Date of Disclosure.....3 JUNE 1999.......
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...2 JUNE 1999.................
Dealing in...CALA PLC......................................(name of company)
(1) Class of securities (eg ordinary shares)....ORDINARY SHARES........
(2) Amount bought Amount sold Price per unit
2,752,643 200P
50,000 200P
4,432,300 200P
800,000 200P
5,000 200P
172,500 200P
2,160,000 200P
1,302,100 200P
3,600 200P
50,000 200P
4,201,650 200P
---------
15,929,793 200P
(3) Resultant total owned or controlled of ordinary shares
(and percentage of class)...35,456,360*(SEE NOTE BELOW)............ (73.62%)
(4) Party making disclosure..DOTTEREL LIMITED...............................
(5) EITHER (a) Name of purchaser/vendor (Note 1)...AS ABOVE...................
OR (b) if dealing for discretionary client(s), name of fund management
organisation
...............................................................................
(6) Reason for disclosure (Note 2)
(a) associate of (i) offeror (Note 3) YES
(ii) offeree company NO
Specify which category or categories of associate (1-8 overleaf) (1) AND (6)...
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) YES
*THIS FIGURE INCLUDES 313,461 (0.65%) CALA ORDINARY SHARES HELD BY PERSONS
DEEMED TO BE ACTING IN CONCERT WITH DOTTEREL. DOTTEREL IS ALSO INTERESTED IN
1,839,374 (3.82%) CALA ORDINARY SHARES IN RESPECT OF WHICH THE DIRECTORS AND
CERTAIN MEMBERS OF THE MANAGEMENT TEAM OF CALA HAVE GIVEN IRREVOCABLE
ACCEPTANCES TO ACCEPT DOTTEREL'S FINAL OFFER AND 1,318,330 (2.74%) CALA ORDINARY
SHARES TO BE EXCHANGED FOR SHARES IN DOTTEREL PURSUANT TO SHARE EXCHANGE
ARRANGEMENTS.
Signed, for and on behalf of the party named in (4) above.....N/A...............
(Also print name of signatory).........ROBERT DICK..............................
Telephone and extension number......0131 535 5200...............................
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...........................
.....................................................................
......................................................................
Note 5. It may be necessary, particularly when disclosing derivative
transactions, to append a sheet to this disclosure form so that
relevant information can be given.
Note 6. In the case of an average price bargain, each underlying trade should
be disclosed.
For full details of disclosure requirements, see Rule 8 of the Code. If in
doubt, contact the Panel on Take-overs and Mergers, Tel. No: 0171-382 9026.
END
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