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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

24/06/2008 11:03am

UK Regulatory


    


ABN AMRO BANK N.V.



                                  FORM 38.5(b)

                 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

Amendment - Please note this disclosure replaces the disclosure issued on
23/June/2008 (RNS: 37E900000E07) for date of dealing 20/June/2008. Previously
disclosed total sells of 1,297,920 have been increased to total sells of
2,427,330.

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                            20 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                    3,833 (0.0007%)                10,525 (0.0018%)
------------------------------------------ ------------------------------ --------------------------------
(2) Derivatives (other than options)       0 (0%)                         0 (0%)
------------------------------------------ ------------------------------ --------------------------------
(3) Options and agreements to
 purchase/sell                             0 (0%)                         0 (0%)
------------------------------------------ ------------------------------ --------------------------------
Total                                      3,833 (0.0007%)                10,525 (0.0018%)
------------------------------------------ ------------------------------ --------------------------------

(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                   0 (0%)                        0 (0%)
--------------------------------------------------------------------------------------------------------
(2) Derivatives (other than options)      0 (0%)                        0 (0%)
--------------------------------------------------------------------------------------------------------
(3) Options and agreements to
 purchase/sell                            0 (0%)                        0 (0%)
--------------------------------------------------------------------------------------------------------
Total                                     0 (0%)                        0 (0%)
--------------------------------------------------------------------------------------------------------

(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)
----------------------------------- ---------------------------------- ------------------------------------
Purchase                            1,466,430                          0.8225 GBP

Sale                                1,297,920                          0.8225 GBP
Sale                                1,129,410                          0.8225 GBP
Total                               2,427,330
----------------------------------- ---------------------------------- ------------------------------------

(b) Derivatives transactions (other than options)

Product name,       Long/short (Note 5)    Number of securities (Note 6)   Price per unit (Note 4)
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
                    varying etc.    relates (Note 6)              etc.                    (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                                           24 June 2008
------------------------------------------------------------ ---------------------------------------------
Contact name                                                 Fraser Wyeth
------------------------------------------------------------ ---------------------------------------------
Telephone number                                             (020) 7678 0480
------------------------------------------------------------ ---------------------------------------------
Name of offeree/offeror with which connected                 FKI Plc
------------------------------------------------------------ ---------------------------------------------
Nature of connection (Note 9)                                Corporate Broker
------------------------------------------------------------ ---------------------------------------------

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


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