Rule 8.3 - The Throgmorton Trust Plc
The telephone number disclosed in the announcement released earlier today was
incorrect. The correct number is 01482 394148. There have not been any other
amendments to this form.
FORM 8.3
DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE
(Rule 8.3 of the Takeover Code)
1. KEY INFORMATION
Name of person dealing (Note 1) East Riding of Yorkshire as administering
authority of East Riding Pension Fund
Company dealt in The Throgmorton Trust PLC
Class of relevant security to Ordinary Shares
which the dealings being
disclosed relate (Note 2)
Date of dealing 18 April 2008
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of relevant
security dealt in (Note 3)
Long Short
Number (%) Number (%)
(1) Relevant securities 2,000,000 1.45 0
(2) Derivatives (other than 0 0
options)
(3) Options and agreements to 0 0
purchase/sell
Total 2,000,000 1.45 0
(b) Interests and short positions in relevant securities of the company, other
than the class dealt in (Note 3)
Class of relevant security: Long Short
Number (%) Number (%)
(1) Relevant securities 0 0
(2) Derivatives (other than 0 0
options)
(3) Options and agreements to 0 0
purchase/sell
Total 0 0
(c) Rights to subscribe (Note 3)
Class of relevant security: Details
n/a
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of securities Price per unit (Note 5)
Sale 750,000 ordinary shares 140p
(b) Derivatives transactions (other than options)
Product name, Long/short (Note Number of securities Price per unit (Note
6) (Note 7) 5)
e.g. CFD
0 0 0 0
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, Number of Exercise Type, e.g. Expiry Option
selling, securities to American, money
e.g. call purchasing, which the price European date
option varying option etc. paid/
etc. relates (Note received
7) per unit
(Note 5)
(ii) Exercising
Product name, e.g. call Number of securities Exercise price per unit
option (Note 5)
(d) Other dealings (including new securities) (Note 4)
Nature of transaction Details Price per unit (if
(Note 8) applicable) (Note 5)
4. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the person
disclosing and any other person relating to the voting rights of any relevant
securities under any option referred to on this form or relating to the voting
rights or future acquisition or disposal of any relevant securities to which
any derivative referred to on this form is referenced. If none, this should be
stated.
None
Is a Supplemental Form 8 attached? (Note 9) [DEL:YES:DEL]/NO
Date of disclosure 28/04/08
Contact name CR Barton
Telephone number 01482 394148
If a connected EFM, name of offeree/offeror n/a
with which connected
If a connected EFM, state nature of n/a
connection (Note 10)
Notes
The Notes on Form 8.3 can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk
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