Information  X 
Enter a valid email address
  Print      Mail a friend       More announcements

Wednesday 26 October, 2005

City of LondonInvGrp

SAR 3 - JPMorgan Flem.Russ

City of London Investment Group PLC
26 October 2005




                                                                    FORM SAR 3


                        DISCLOSURE OF ACQUISITIONS
     (Rule 3 of The Rules Governing Substantial Acquisitions of Shares)


Name of acquirer                     CITY OF LONDON INVESTMENT GROUP PLC

Beneficial owner, if different from above          N/A

Names of any other persons acting by agreement     N/A
or understanding (see SAR 5)

Company dealt in                         JP MORGAN FLEMING RUSSIA

Class of voting shares (eg ordinary shares)     ORDINARY

Date of acquisition                      25TH OCTOBER 2005



Number of shares acquired                    +100,000

Number of rights over shares acquired #       N/A

Nature of rights over shares                  N/A




Total holding of voting shares (and percentage of     14,659,969  (26.10%)
total voting shares in issue)

Total holding of rights over shares (and                     N/A
percentage of total voting shares in issue)

Combined total holding (and percentage) of            14,659,969  (26.10%)
voting shares and rights over shares




Date of disclosure                    26TH OCTOBER 2005

Contact name                          OLIVER MARSCHNER

Telephone number                      0207 860 8340


#     See the definition of  'rights over shares' in the Definitions Section 
      of the SARs.

For details of the SARs disclosure requirements, see SARs 3 and 5 and their 
Notes which can be viewed on the Takeover Panel's website at 
www.thetakeoverpanel.org.uk.




                      This information is provided by RNS
            The company news service from the London Stock Exchange