REG-J.P. Morgan Fleming Asset Management Rule 8 - Carlton Communications Plc
Released: 15/01/2004
FORM 8.1/8.3
Lodge with Company Announcements Office (which will publicise and copy to the
Panel).
Use separate form for each class of securities in which dealings have been made.
Date of disclosure 15th January 2004
DISCLOSURE UNDER RULES 8.1(a), 8.1(b)(i) AND 8.3
OF THE CITY CODE ON TAKE-OVERS AND MERGERS
Date of dealing 14th January 2004
Dealing in Carlton Communications Plc (name of company)
(1) Class of securities (eg ordinary shares) Carlton Comm Ord 5p
(2) Amount bought
0
Amount Sold
496,520
Price per unit
265.0179 p
(3) Resultant total of the same class owned or controlled
(and percentage of class) 9,982,343 (1.48%)
(4) Party making disclosure J.P. Morgan Fleming Asset Management
(5) EITHER (a) Name of purchaser/vendor (Note 1)
OR (b) If dealing for discretionary client(s), name of fund management
organisation
J.P. Morgan Fleming Asset Management
(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)
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) Sara Moth
Telephone and extension number 020 7325 5808
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