Rule 8 - (Debenhams Plc)
25 Septembre 2003 - 11:34AM
UK Regulatory
RNS Number:1643Q
JP Morgan Fleming Asset Mgmnt(UK)Ld
25 September 2003
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 25th September 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 24th September 2003
Dealing in Debenhams Plc (name of company)
(1) Class of securities (eg ordinary shares)
Debenhams Retail Ord 10p
(2) Amount bought
0
Amount Sold
3,764
Price per unit
466.5 p
(3) Resultant total of the same class owned or controlled
(and percentage of class) 4,666,477 ( 1.28 %)
(4) Party making disclosure J.P. Morgan Fleming Asset Management
(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 Fleming Asset Management
(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)
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
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
This information is provided by RNS
The company news service from the London Stock Exchange
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