SAR 5 - Exeter Eq Gth & Inc

19 Apr 2006 13:03

Premier Asset Management PLC19 April 2006 FORM SAR 5 DISCLOSURE OF DISPOSALS (Rule 5 of The Rules Governing Substantial Acquisitions of Shares) Name of seller Discretionary Clients of Premier Fund Managers Ltd Beneficial owner, if different from above Premier Equity Income & Bond Trust Ltd Names of any other persons acting by agreementor understanding (see SAR 5) Company dealt in Exeter Equity Growth & Income Fund Ltd Class of voting shares (eg ordinary shares) Ordinary shares Date of disposal 18/04/06 Number of shares disposed of 1,000,000 Number of rights over shares disposed of # Nature of rights over shares Total holding of voting shares (and percentage 4,157,700 (13.86%)of total voting shares in issue) Total holding of rights over shares (andpercentage of total voting shares in issue) Combined total holding (and percentage) of 4,157,700 (13.86%)voting shares and rights over shares Date of disclosure 19/04/06 Contact name David Tyler Telephone number 0845 130 1122 # 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