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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Fki | LSE:FKI | London | Ordinary Share | GB0003294591 | ORD 10P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 83.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
RNS Number : 8719X Bear Stearns Intl. Trading Ltd 30 June 2008 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(b) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader Bear, Stearns International Trading Limited Company dealt in FKI PLC Class of relevant security to which the dealings being 10p Ordinary disclosed relate (Note 1) Date of dealing 27 June 2008 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2) Long Short Number (%) Number (%) (1) Relevant securities 0 0 (2) Derivatives (other than options) 0 0 (3) Options and agreements to purchase/sell 0 0 Total 0 0 (b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2) Class of relevant security: Long Short Number (%) Number (%) (1) Relevant securities (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total (c) Rights to subscribe (Note 2) Class of relevant security: Details 3. DEALINGS (Note 3) (a) Purchases and sales Purchase/sale Number of securities Price per unit (Note 4) B 1,407 85.75 (b) Derivatives transactions (other than options) Product name, Long/short (Note 5) Number of securities Price per unit (Note 4) e.g. CFD (Note 6) (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of securities Exercise Type, e.g. American, Expiry Option money e.g. call purchasing, varying to which the option price European etc. date paid/received per option etc. relates (Note 6) unit (Note 4) (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 4) (d) Other dealings (including new securities) (Note 3) Nature of transaction (Note 7) Details Price per unit (if applicable) (Note 4) 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. Is a Supplemental Form 38.5(b) attached? (Note 8) YES/NO Date of disclosure 30 June 2008 Contact name Robin Greenwood Telephone number 020 7516 6625 Name of offeree/offeror with Melrose PLC which connected Nature of connection (Note 9) JPMorgan Cazenove, an affiliate of Bear Stearns, is acting as the Corporate Broker to Melrose PLC, Bear Stearns is therefore an associate of Melrose PLC for the purposes of the City Code on Takeovers and Mergers. Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at http://www.thetakeoverpanel.org.uk/ This information is provided by RNS The company news service from the London Stock Exchange END EMMSDEFESSASESM
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