Rule 8.3- Parkdean Holidays
Rathbone Brothers PLC
17 October 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 * Rathbone Brothers Plc
(reporting entity)
Rathbone Unit Trust Management Ltd
(entity dealing)
Company dealt in PARKDEAN HOLIDAYS PLC
Relevant security dealt in 20p Ordinary shares
If a connected EFM, name of offeree/offeror n/a
with which connected
If a connected EFM, nature of connection # n/a
Date of dealing 14th October 2005
DEALINGS +
Amount bought Price per unit (currency must be stated)
Amount sold Price per unit (currency must be stated)
50,000 260p
Resultant total amount and percentage of the same relevant
security owned or controlled 1,136,937 (2.27%)
IS A SUPPLEMENTAL FORM 8 (DERIVATIVE)/FORM 8 (OPTION) ATTACHED? NO
Date of disclosure 17th October 2005
Contact name J Moorley
Telephone number 020 7399 0171
* 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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