Rule 8.3- Inventive Leisure
Close Brothers Group PLC
21 December 2005
FORM 8.3
DEALINGS BY PERSONS WHO OWN OR CONTROL 1% OR MORE OF ANY CLASS OF RELEVANT
SECURITY
(Rule 8.3 of The City Code on Takeovers and Mergers)
Name of purchaser/vendor * Close Brothers Group plc's
subsidiary Close Investment Ltd
Company dealt in Inventive Leisure Plc
Relevant security dealt in Ordinary
If a connected EFM, name of offeree/offeror
with which connected
If a connected EFM, nature of connection #
Date of dealing 20th December 2005
DEALINGS +
Amount bought Price per unit (currency must be stated)
Amount sold Price per unit (currency must be stated)
376,426 178p
Resultant total amount and percentage of the
same relevant security owned or controlled 859 Total = 0.0036%
IS A SUPPLEMENTAL FORM 8 (DERIVATIVE)/FORM 8 (OPTION) ATTACHED? NO
Date of disclosure 21st December 2005
Contact name W. J. Jenkins
Telephone number 020 7426 4013
* Specify the owner or controller in addition to the person dealing. The naming
of nominees or vehicle companies is insufficient. In the case of disclosure of
dealings by fund managers on behalf of discretionary clients, the clients need
not be named.
# See the definition of "connected fund managers and principal traders" in the
Definitions Section of the Code.
+ If disclosing dealings/holdings in derivatives or options, please attach
Supplemental Form 8 (Derivative) or Supplemental Form 8 (Option), as
appropriate.
For details of the Code's dealing disclosure requirements, see Rule 8 and its
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
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