Rule 8.3 - Fayrewood Plc

 
TIDMFWY 
 
 

  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)                     Loeb Holding Corporation 
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Company dealt in                                   Fayrewood Plc 
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Class of relevant security to which the dealings   Ordinary 
being disclosed  relate(Note 2) 
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Date of dealing                                    January 23, 2009 
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  2.INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE 
 

  (a)Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3) 
 
                                              Long           Short 
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                                              Number (%)     Number (%) 
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(1) Relevant securities 
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(2) Derivatives (other than options)          276,000 1.19% 
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(3) Options and agreements to purchase/sell 
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Total                                         276,000 1.19% 
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  (b)Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3) 
 
Class of relevant security:                  Long       Short 
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                                             Number (%) Number (%) 
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(1) Relevant securities 
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(2) Derivatives (other than options) 
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(3) Options and agreements to purchase/sell 
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Total 
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  (c)Rights to subscribe (Note 3) 
 
Class of relevant security:  Details 
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  3.DEALINGS (Note 4) 
 

  (a)Purchases and sales 
 
Purchase/sale  Number of securities Price per unit(Note 5) 
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  (b)Derivatives transactions (other than options) 
 
Product name,   Long/short(Note 6)  Number              Price 
e.g. CFD                            of securities(Note  per unit(Note 
                                    7)                  5) 
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CFD             Long                11,000              123.5 GBp 
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  (c)Options transactions in respect of existing securities 
 

  (i)Writing, selling, purchasing or varying 
 
Product    Writing,     Number       Exercise Type,     Expiry Option 
name,      selling,     of           price    e.g.      date   money 
e.g. call  purchasing,  securities            American,        paid/received 
option     varying etc. to which              European         per 
                        the                   etc.             unit 
                        option                                 (Note 
                        relates(Note                           5) 
                        7) 
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  (ii)Exercising 
 
Product name, e.g. call option  Number of securities Exercise price per 
                                                     unit(Note 5) 
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  (d)Other dealings (including new securities) (Note 4) 
 
Nature of transaction(Note 8)  Details Price per unit (if applicable)(Note 
                                       5) 
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  4.OTHER INFORMATION 
 

  Agreements, arrangements or understandings relating to options or derivatives 
 
Full details of any agreement, arrangement or understanding 
between the person disclosing and any other 
person relating to the  voting rights of any relevant 
securities under any option referred  to on 
this form or relating to the voting rights or future 
acquisition or disposal of any relevant securities 
to which any  derivative referred to on this form 
is referenced. If none, this  should be stated. 
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  Is a Supplemental Form 8 attached? (Note 9) NO 
 
Date of disclosure                                        January 26, 2009 
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Contact name                                              Shelby Drescher 
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Telephone number                                          212-483-7070 
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If a connected EFM, name of offeree/offeror 
with which connected 
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If a connected EFM, state nature of connection(Note 10) 
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  Notes 
 

  The Notes on Form 8.3 can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk