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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 |
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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