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Rule 8.3- Premier Asset Man.

27 Jul 2007 11:00

Water Hall Group Plc27 July 2007 FORM 8.3 DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE (Rule 8.3 of the Takeover Code) 1. KEY INFORMATION Name of person dealing (Note 1) Water Hall Group PlcCompany dealt in Premier Asset Management PlcClass of relevant security to which the dealings Ordinary shares of 10p eachbeing disclosed relate (Note 2)Date of dealing 26 July 2007 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class of relevantsecurity dealt in (Note 3) Long Short Number (%) Number (%)(1) Relevant securities 740,283 4.82(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 740,283 4.82 (b) Interests and short positions in relevant securities of the company, otherthan the class dealt in (Note 3) Class of relevant security: Long Short Number (%) Number (%)(1) Relevant securities(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal (c) Rights to subscribe (Note 3) Class of relevant security: Details 3. DEALINGS (Note 4) (a) Purchases and sales Purchase/sale Number of securities Price per unit (Note 5)Purchase 10,283 283p (b) Derivatives transactions (other than options) Product name, Long/short (Note Number of securities Price per unite.g. CFD 6) (Note 7) (Note 5) (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product Writing, Number of Exercise Type, e.g. Expiry Optionname,e.g. selling, securities price American, date money paid/call purchasing, to which European receivedoption varying etc. the option etc. per unit relates (Note 5) (Note 7) (ii) Exercising Product name, e.g. Number of securities Exercise price per unit (Note 5)call option (d) Other dealings (including new securities) (Note 4) Nature of transaction (Note 8) Details Price per unit (if applicable) (Note 5) 4. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the persondisclosing and any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, this should bestated. .............................................................................. .............................................................................. Is a Supplemental Form 8 attached? (Note 9) NO Date of disclosure 27 July 2007 Contact name J N Wakefield Telephone number 0117 933 0020 If a connected EFM, name of offeree/offeror withwhich connectedIf a connected EFM, state nature of connection(Note 10) Notes The Notes on Form 8.3 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
13th Sep 20071:53 pmRNSHolding in Company
12th Sep 20079:20 amRNSRecommended Final Cash Offer
10th Sep 20077:02 amRNSCancellation of Admission
4th Sep 20076:42 pmRNSRule 8.3- Premier Asset Manag
31st Aug 20074:15 pmRNSTotal Voting Rights
31st Aug 20073:50 pmRNSResignation and Add. Listing
28th Aug 20077:03 amRNSOffer Update
24th Aug 20071:36 pmRNSRule 8.1- Premier Asset
23rd Aug 20076:21 pmRNSHolding in Company
23rd Aug 200712:00 pmRNSRule 8.3- Premier Asset Man.
23rd Aug 200710:00 amRNSRule 8.3- Premier Asset Man.
22nd Aug 200712:00 pmRNSRule 8.3- Premier Asset Man.
21st Aug 200712:00 pmRNSRule 8.3- Premier Asset Man.
20th Aug 20074:18 pmRNSOffer Update
20th Aug 200712:00 pmRNSRule 8.3- Premier Asset Man.
20th Aug 20078:42 amRNSAIM Rule 26
17th Aug 200712:55 pmRNSOffer Update
17th Aug 200712:00 pmRNSRule 8.3- Premier Asset Man.
15th Aug 20072:06 pmRNSHolding(s) in Company
15th Aug 200712:00 pmRNSRule 8.3- Premier Asset Man.
13th Aug 200712:00 pmRNSRule 8.3- Premier Asset Man.
13th Aug 20077:01 amRNSLevel of Acceptances
10th Aug 200711:30 amRNSRule 8.3- Premier Asset Man.
9th Aug 20075:34 pmRNSEPT Disclosure
7th Aug 200712:25 pmRNSRule 8.3-Premier Asset Mngmnt
6th Aug 20072:08 pmRNSResult of EGM
6th Aug 20079:03 amRNSRule 8.3-Premier Asset Manag.
2nd Aug 200711:56 amRNSHolding in Company
1st Aug 20075:02 pmRNSHolding in Company
1st Aug 20074:17 pmRNSRule 8.3-Premier Asset Manag.
1st Aug 20072:49 pmRNSRule 8.3- Premier Asset Man.
1st Aug 200710:49 amRNSRule 8.1- Premier Asset Mgt
31st Jul 20071:23 pmRNSRule 8.3- Premier Asset Man.
31st Jul 200711:28 amRNSRule 8.1- Premier Asset Mgt
31st Jul 200711:05 amRNSre: Premier Asset Management
30th Jul 20076:20 pmRNSResponse to Water Hall Group
30th Jul 20075:57 pmRNSEPT Disclosure
30th Jul 20079:00 amRNSOffer for Premier Asset Man.
27th Jul 20072:14 pmRNSRule 8.3-Premier Asset-Amd
27th Jul 200711:56 amRNSRule 8.3-Premier Asset-Amend
27th Jul 200711:00 amRNSRule 8.3- Premier Asset Man.
27th Jul 200710:58 amRNSRule 8.3-Premier Asset Manag
27th Jul 200710:57 amRNSRule 8.3- Premier Asset Man.
27th Jul 200710:55 amRNSRule 8.3- Premier Asset Manag
25th Jul 200711:18 amRNSRule8.3-Premier Asset-Replace
25th Jul 200710:35 amRNSRule8.3-Premier Asset-Replace
20th Jul 20075:22 pmRNSEPT Disclosure
20th Jul 20074:34 pmRNSOffer Document Posted
18th Jul 20075:14 pmRNSEPT Disclosure
18th Jul 20079:28 amRNSEPT Disclosure

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