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FKI Fki

83.50
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
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

EPT Disclosure

20/06/2008 11:12am

UK Regulatory


    


ABN AMRO BANK N.V.



FORM 38.5(a)

                 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS

                       WITH RECOGNISED INTERMEDIARY STATUS

                      DEALING IN A CLIENT-SERVING CAPACITY

                       (Rule 38.5(a) of the Takeover Code)

1. KEY INFORMATION

Name of exempt principal trader            ABN AMRO BANK N.V. London Branch (Subsidiary of RFS Holding
                                            N.V.)
------------------------------------------ ---------------------------------------------------------------
Company dealt in                           FKI Plc
------------------------------------------ ---------------------------------------------------------------
Class of relevant security to which the    ORD GBP 0.10
 dealings being disclosed relate (Note 1)
------------------------------------------ ---------------------------------------------------------------
Date of dealing                            19 June 2008
------------------------------------------ ---------------------------------------------------------------

2. DEALINGS (Note 2)

(a) Purchases and sales

Total number of securities          Highest price paid (Note 3)        Lowest price paid (Note 3)
 purchased
----------------------------------- ---------------------------------- ------------------------------------
110,223                             0.8191 GBP                         0.8191 GBP
----------------------------------- ---------------------------------- ------------------------------------

Total number of securities sold     Highest price received (Note 3)    Lowest price received (Note 3)
----------------------------------- ---------------------------------- ------------------------------------
110,223                             0.8200 GBP                         0.8175 GBP
----------------------------------- ---------------------------------- ------------------------------------

(b) Derivatives transactions (other than options)

Product name,       Long/short (Note 4)    Number of securities (Note 5)   Price per unit (Note 3)
e.g. CFD
--------------------------------------------------------------------------------------------------------

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Product name,      Writing,        Number of          Exercise  Type, e.g.   Expiry    Option money
e.g. call option    selling,        securities to     price      American,   date      paid/received
                    purchasing,     which the option             European               per unit (Note
                    varying etc.    relates (Note 5)             etc.                   3)
-------------------------------------------------------------------------------------------------------

(ii) Exercising

Product name, e.g. call option     Number of securities              Exercise price per unit (Note 3)
---------------------------------------------------------------------------------------------------------

3. 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.
---------------------------------------------------------------------------------------------------------

Date of disclosure                                           20 June 2008
------------------------------------------------------------ ---------------------------------------------
Contact name                                                 Fraser Wyeth
------------------------------------------------------------ ---------------------------------------------
Telephone number                                             (020) 7678 0480
------------------------------------------------------------ ---------------------------------------------
Name of offeree/offeror with which connected                 FKI Plc
------------------------------------------------------------ ---------------------------------------------
Nature of connection (Note 6)                                Corporate Broker
------------------------------------------------------------ ---------------------------------------------

Notes

The Notes on Form 38.5(a) can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk


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