Form 8.5 (EPT/RI)

 

TIDMTOMK 
 
RNS Number : 3409T 
Morgan Stanley Securities Limited 
27 September 2010 
 

 
                                                               FORM 8.5 (EPT/RI) 
 
    PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED 
            INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY 
                   Rule 8.5 of the Takeover Code (the "Code") 
 
1.         KEY INFORMATION 
 
+-----------------+------------+ 
| (a)             | Morgan     | 
| Name            | Stanley    | 
| of              | Securities | 
| exempt          | Limited    | 
| principal       |            | 
| trader:         |            | 
+-----------------+------------+ 
| (b)             | Tomkins    | 
| Name            | Plc        | 
| of              |            | 
| offeror/offeree |            | 
| in relation to  |            | 
| whose relevant  |            | 
| securities this |            | 
| form relates:   |            | 
| Use a           |            | 
| separate form   |            | 
| for each        |            | 
| offeror/offeree |            | 
+-----------------+------------+ 
| (c)             | Tomkins    | 
| Name            | Plc        | 
| of the          |            | 
| party           |            | 
| to the          |            | 
| offer           |            | 
| with            |            | 
| which           |            | 
| exempt          |            | 
| principal       |            | 
| trader is       |            | 
| connected:      |            | 
+-----------------+------------+ 
| (d)             | 24th       | 
| Date            | September  | 
| dealing         | 2010       | 
| undertaken:     |            | 
+-----------------+------------+ 
| (e)             | YES        | 
| Has             |            | 
| the             |            | 
| EPT             |            | 
| previously      |            | 
| disclosed,      |            | 
| or is it        |            | 
| today           |            | 
| disclosing,     |            | 
| under the       |            | 
| Code in         |            | 
| respect of      |            | 
| any other       |            | 
| party to        |            | 
| this offer?     |            | 
+-----------------+------------+ 
 
 
2.         DEALINGS BY THE EXEMPT PRINCIPAL TRADER 
 
(a)        Purchases and sales 
 
+----------+------------+------------+---------------+---------------+ 
|  Class   |Purchases/  |   Total    |    Highest    |    Lowest     | 
|    of    |   sales    |  number    |    price      |    price      | 
|relevant  |            |    of      |      per      |      per      | 
|security  |            |securities  |     unit      |     unit      | 
|          |            |            |paid/received  |paid/received  | 
+----------+------------+------------+---------------+---------------+ 
| ORD      | PURCHASES  | 47,471     | 3.2500        | 3.2500        | 
| GBP      |            |            |               |               | 
+----------+------------+------------+---------------+---------------+ 
| ORD      | SALES      | 828,176    | 3.2500        | 3.2500        | 
| GBP      |            |            |               |               | 
+----------+------------+------------+---------------+---------------+ 
 
(b)        Derivatives transactions (other than options) 
 
+----------+-------------+---------------------+------------+----------+ 
|Class of  |  Product    |      Nature of      |  Number    |  Price   | 
|relevant  |description  |      dealing        |    of      |per unit  | 
|security  |  e.g CFD    |        e.g          | reference  |          | 
|          |             |  opening/closing    |securities  |          | 
|          |             |    a long/short     |            |          | 
|          |             |      position,      |            |          | 
|          |             |increasing/reducing  |            |          | 
|          |             |    a long/short     |            |          | 
|          |             |      position       |            |          | 
+----------+-------------+---------------------+------------+----------+ 
| N/A      | N/A         | N/A                 | N/A        | N/A      | 
+----------+-------------+---------------------+------------+----------+ 
 
(c)        Options transactions in respect of existing securities 
 
(i)         Writing, selling, purchasing or varying 
 
+----------+-------------+-------------+------------+----------+-----------+----------+--------+----------+ 
|  Class   |  Product    |  Writing,   |  Number    |Exercise  |   Type    |    Expiry date    |  Option  | 
|    of    |description  |purchasing,  |    of      |  price   |   e.g.    |                   |  money   | 
|relevant  |  e.g. call  |  selling,   |securities  |per unit  |American,  |                   |  paid/   | 
|security  |   option    |  varying    |  to which  |          | European  |                   |received  | 
|          |             |    etc.     |  option    |          |   etc.    |                   |per unit  | 
|          |             |             |  relates   |          |           |                   |          | 
+----------+-------------+-------------+------------+----------+-----------+-------------------+----------+ 
| N/A      | N/A         | N/A         | N/A        | N/A      | N/A                  | N/A    | N/A      | 
+----------+-------------+-------------+------------+----------+----------------------+--------+----------+ 
|          |             |             |            |          |           |          |        |          | 
+----------+-------------+-------------+------------+----------+-----------+----------+--------+----------+ 
 
(ii)        Exercising 
 
+----------+-------------+------------+----------+ 
|  Class   |  Product    |  Number    |Exercise  | 
|    of    |description  |    of      |  price   | 
|relevant  |  e.g. call  |securities  |per unit  | 
|security  |   option    |            |          | 
+----------+-------------+------------+----------+ 
| N/A      | N/A         | N/A        | N/A      | 
+----------+-------------+------------+----------+ 
 
(d)        Other dealings (including subscribing for new securities) 
 
+----------+---------------+---------+-------------+ 
|  Class   |    Nature     |Details  |    Price    | 
|    of    |      of       |         |    per      | 
|relevant  |    dealing    |         |    unit     | 
|security  |     e.g.      |         |    (if      | 
|          |subscription,  |         |applicable)  | 
|          |  conversion   |         |             | 
+----------+---------------+---------+-------------+ 
| N/A      | N/A           | N/A     | N/A         | 
+----------+---------------+---------+-------------+ 
 
The currency of all prices and other monetary amounts should be stated. 
 
Where there have been dealings in more than one class of relevant securities of 
the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as 
appropriate) for each additional class of relevant security dealt in. 
 
3.         OTHER INFORMATION 
 
(a)        Indemnity and other dealing arrangements 
 
+-----------------+ 
| Details         | 
| of any          | 
| indemnity       | 
| or option       | 
| arrangement,    | 
| or any          | 
| agreement or    | 
| understanding,  | 
| formal or       | 
| informal,       | 
| relating to     | 
| relevant        | 
| securities      | 
| which may be    | 
| an inducement   | 
| to deal or      | 
| refrain from    | 
| dealing         | 
| entered into    | 
| by the exempt   | 
| principal       | 
| trader making   | 
| the disclosure  | 
| and any party   | 
| to the offer    | 
| or any person   | 
| acting in       | 
| concert with a  | 
| party to the    | 
| offer:          | 
| If there are    | 
| no such         | 
| agreements,     | 
| arrangements    | 
| or              | 
| understandings, | 
| state "none"    | 
+-----------------+ 
|                 | 
|                 | 
|                 | 
+-----------------+ 
 
(b)        Agreements, arrangements or understandings relating to options or 
derivatives 
 
+-----------------+ 
| Details         | 
| of any          | 
| agreement,      | 
| arrangement     | 
| or              | 
| understanding,  | 
| formal or       | 
| informal,       | 
| between the     | 
| exempt          | 
| principal       | 
| trader making   | 
| the disclosure  | 
| and any other   | 
| person          | 
| relating to:    | 
| (i)  the        | 
| voting rights   | 
| of any          | 
| relevant        | 
| securities      | 
| under any       | 
| option; or      | 
| (ii) the        | 
| voting rights   | 
| or future       | 
| acquisition or  | 
| disposal of     | 
| any relevant    | 
| securities to   | 
| which any       | 
| derivative is   | 
| referenced:     | 
| If there are    | 
| no such         | 
| agreements,     | 
| arrangements    | 
| or              | 
| understandings, | 
| state "none"    | 
+-----------------+ 
|                 | 
|                 | 
+-----------------+ 
 
 
+-------------+---------------+ 
| Date        | 27th          | 
| of          | September     | 
| disclosure: | 2010          | 
+-------------+---------------+ 
| Contact     | Bukki         | 
| name:       | Sholotan      | 
+-------------+---------------+ 
| Telephone   | 0207 677 2471 | 
| number:     |               | 
+-------------+---------------+ 
 
Public disclosures under Rule 8 of the Code must be made to a Regulatory 
Information Service and must also be emailed to the Takeover Panel at 
[e-mail].  The Panel's Market Surveillance Unit is available 
for consultation in relation to the Code's dealing disclosure requirements on 
[phone]. 
 
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk. 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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