Rule 8 - Intercare Group plc
03 Novembre 2003 - 12:44PM
UK Regulatory
RNS Number:5899R
Aviva PLC
03 November 2003
FORM 8.1/8.3
Date of Disclosure: 3 November 2003
Lodge with a RIS or Newstrack if appropriate and the Takeover Panel. Use
separate form for each class of securities in which dealings have been made.
DISCLOSURE UNDER RULES 8.1(a), 8.1(b)(i) AND 8.3 OF THE CITY CODE ON
TAKEOVERS AND MERGERS
Date of dealing: 31/10/2003
Dealing in (name of company): INTERCARE GROUP PLC
(1) Class of securities (e.g. ordinary shares) ORD GBP0.025
(2) Amount bought Amount sold Price per unit
41,600 41,600 2.785000
(3) Resultant total of the same class owned or controlled
(and percentage of class): 980,520
1.177%
(4) Party making disclosure: Aviva plc
(5) EITHER (a) Name of purchaser/vendor (Note 1)
OR (b) If dealing for discretionary client(s), name of fund
management organisation
Aviva plc and its Subsidiaries
(6) Reason for disclosure (Note 2):
(a) Associate of (i) offeror (Note 3) NO
(ii) offeree company NO
Specify which category or categories of associate (1-8 overleaf):
If category (8), explain:
(b) Rule 8.3 (i.e. disclosure because of ownership or control of 1%
or more of the class of relevant securities dealt in) YES
Signed, for and on behalf of the part named in (4) above:
(Also print name of signatory): Neil Whittaker
Telephone and extension number: 01603 684420
Note 1: Specify owner, not nominee or vehicle company. If relevant, also
identify controller of owner, e.g. 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 all
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 Takeovers and Mergers, Monitoring Section, Tel. No:
020 7638 0129. Email:
This information is provided by RNS
The company news service from the London Stock Exchange
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