RNS Number:3346A
Britannic Investment Managers Ltd
24 March 2006
FORM SAR 5
Date of disclosure..24 MARCH 2006
DISCLOSURE UNDER NOTE 3 OF RULE 5 OF THE RULES GOVERNING
SUBSTANTIAL ACQUISITIONS OF SHARES ("SARs")
Date of sale...23 MARCH 2006
Sale of.ABERFORTH GEARED CAPITAL & INCOME TRUST....(name of company)
(1) Class of voting shares Number of shares/rights If rights over shares
(eg ordinary shares) over shares sold sold, as opposed
to the shares
themselves, specify
nature of rights
INCOME (SEDOL 3110003) 100,000.....shares .....................
...N/A..........rights
(2) Resultant total holding Resultant total holding Total percentage
of voting shares (and % of rights over shares
of total voting shares (and % of total voting
in issue) shares in issue)
..15.95.....( %) ...............( %) .............( %)
(3) Party making disclosure....BRITANNIC INVESTMENT MANAGERS LIMITED
(4) (a) Name of person selling shares or rights over shares ..............
and, if different, beneficial owner.......AS 3 ABOVE.....
(b) Names of any other persons acting by
agreement or understanding (see SAR 5)............................
Signed, for and on behalf of the party named in (3) above...................
(Also print name of signatory).....D WAGNER, COMPANY SECRETARY...
Telephone and extension number.....0141 222 8104...............
Note: The resultant total percentage holding of voting shares and rights over
shares is to be calculated by reference to the percentage held and in issue
outside treasury.
For full details of the SARs disclosure requirements, see Rules 3 and 5 of the
SARs. If in doubt, contact the Panel on Takeovers and Mergers, Monitoring
Section, Tel. No: 020 7638 0129. E-mail: monitoring@disclosure.org.uk
This information is provided by RNS
The company news service from the London Stock Exchange
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