Rule 8 - Securicor
Lloyds TSB Private Banking
Date of disclosure: 13/04/04
DISCLOSURE UNDER RULES 8.1(a), 8.1(b)(i) AND 8.3
OF THE CITY CODE ON TAKEOVERS AND MERGERS
Date of dealing: 08/04/04
Dealing in: SECURICOR (name of company)
(1) Class of securities (eg ordinary shares): ORD 5 15/17P
(2) Amount bought Amount sold Price per unit
1912 120p
1274 121p
(3) Resultant total of the same class owned or controlled
(and percentage of class): .........6780426.....................(1.27%)
(4) Party making disclosure: LLOYDS TSB PRIVATE BANKING LIMITED
(5) EITHER (a)Name of purchaser/vendor (Note 1)
OR (b)If dealing for discretionary client(s), name of fund
management organisation
...............................LLOYDS TSB PRIVATE BANKING LIMITED...............
(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 (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): ROGER IKESON
Telephone and extension number: 01444 418060
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 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. E-mail:monitoring@disclosure.org.uk
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