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SAR 5 - Felix Group Plc

22 Mar 2006 11:39

Schroders PLC22 March 2006 FORM SAR 5 DISCLOSURE OF DISPOSALS (Rule 5 of The Rules Governing Substantial Acquisitions of Shares) Name of seller Schroders Plc Beneficial owner, if different from above Clients under discretionary management agreements with Schroder Investment Management Limited and its associates and subsidiaries. Names of any other persons acting by agreement n/aor understanding (see SAR 5) Company dealt in Felix Group Plc Class of voting shares (eg ordinary shares) Ord 1p Date of disposal 21.03.06 Number of shares disposed of 605,000 Number of rights over shares disposed of # n/aNature of rights over shares n/a Total holding of voting shares (and percentage 20,962,048 (16.580%)of total voting shares in issue) Total holding of rights over shares (and n/apercentage of total voting shares in issue) Combined total holding (and percentage) of 20,962,048 (16.580%)voting shares and rights over shares Date of disclosure 22.03.06 Contact name Albion Onojobi Telephone number 020 7658 2962 # See the definition of "rights over shares" in the Definitions Section of theSARs. For details of the SARs disclosure requirements, see SARs 3 and 5 and theirNotes which can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk. This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
1st Dec 20051:48 pmRNSResult of AGM
24th Nov 200512:33 pmRNSAnnual Report and Accounts
7th Nov 20057:00 amRNSFinal Results
31st Oct 20057:00 amRNSRe Agreement
18th Oct 200511:28 amRNSSAR 3 - Felix Group Plc
6th Oct 20053:22 pmRNSSAR 3 - Felix Group Plc
3rd Oct 20052:24 pmRNSShares in Issue
28th Sep 200512:25 pmRNSSignificant Shareholding
14th Sep 20054:02 pmRNSRe Agreement
14th Sep 20054:00 pmRNSIssue of Equity
10th Jun 200510:45 amRNSStmt re. Press Speculation
25th May 20057:00 amRNSAppointment of Adviser
15th Apr 20059:49 amRNSIsland Automatics Agreement
12th Apr 20059:37 amRNSPunch Agreement
30th Mar 20057:00 amRNSBT agilemedia Agreement
28th Feb 20057:05 amRNSEAW Agreement
28th Feb 20057:02 amRNSInterim Results

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