Phoned MD Barnard this afternoon, could not speak to the contact and after being transferred a couple of times ended up speaking to Mr Barnard himself.
He confirmed the 6.5m cross trade was between two clients held in the Barnard Nominees Ltd E11L account.(hence no need for any more RNS)"
FORM 8.1/8.3
Lodge with a RIS or Newstrack and the Takeover Panel. Use a separate form for
each class of securities in which dealings have been made.
Date of disclosure: 28/09/04
DISCLOSURE UNDER RULES 8.1(a), 8.1(b)(i) AND 8.3
OF THE CITY CODE ON TAKEOVERS AND MERGERS
Date of dealing: 27/09/04
Dealing in: Osmetech PLC (name of company)
(1) Class of securities (eg ordinary shares): ORDINARY
(2) Amount bought Amount sold Price per unit
6,500,000 0.0325p
(3) Resultant total of the same class owned or controlled
(and percentage of class): 37,833,333 (6.25%)
(4) Party making disclosure: M.D. BARNARD & CO LTD
(5) EITHER (a)Name of purchaser/vendor (Note 1) ELENORA INT'L
OR (b)If dealing for discretionary client(s), name of fund
management organisation
..................................
(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): JAMES ATKINSON
Telephone and extension number: 01268 495104
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-mailonitoring@disclosure.org.uk
Short Name: M.D. Barnard & Co. Ltd.
Category Code: DCC
Sequence Number: 25011
Time of Receipt (offset from UTC): 20040928T124545+0100
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