Rule 8.1- Fenner PLC
2005年4月26日 - 8:29PM
RNSを含む英国規制内ニュース (英語)
RNS Number:5189L
Brown Shipley & Co Limited
26 April 2005
FORM 8.1
DEALINGS BY OFFERORS, OFFEREE COMPANIES OR THEIR ASSOCIATES
FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS
(Rules 8.1(a) and (b)(i) of The City Code on Takeovers and Mergers)
Name of purchaser/vendor * BROWN SHIPLEY & CO LTD
Company dealt in FENNER PLC
Relevant security dealt in ORD 25P
Name of offeree/offeror with which associated FENNER PLC
Specify category and nature of associate status # 6
Date of dealing 25TH APRIL 2005
DEALINGS +
Amount bought Price per unit (currency must be stated)
25,100 132P
Amount sold Price per unit (currency must be stated)
Resultant total amount and percentage of the 10,953,985 SHARES (10.09%)
same relevant security owned or controlled
THE VARIATION BETWEEN THE
RESULTANT HOLDING STATED ABOVE
AND THAT INCLUDED IN OUR LAST
RELEVANT RULE 8.1 DISCLOSURE
(DATED 25TH APRIL 2005) WHICH
IS NOT ACCOUNTED FOR BY THE
SALES OR PURCHASES DETAILED
ABOVE ARISES OUT OF A TRANSFER
INTO OUR DISCRETIONARY FUNDS
UNDER MANAGEMENT.
IS A SUPPLEMENTAL FORM 8 (DERIVATIVE)/FORM 8 (OPTION) ATTACHED? NO
Date of disclosure 26TH APRIL 2005
Contact name DAVID KITTO-SMITH
Telephone number 0207 282 3380
* Specify the owner or controller in addition to the person dealing.
The naming of nominees or vehicle companies is insufficient.
In the case of disclosure of dealings by fund managers on behalf of
discretionary clients, the clients need not be named.
# See the definition of "associate" in the Definitions Section of the Code.
+ If disclosing dealings/holdings in derivatives or options, please attach
Supplemental Form 8 (Derivative) or Supplemental Form 8 (Option),
as appropriate.
For details of the Code's dealing disclosure requirements, see Rule 8 and its
Notes which can be viewed on the Takeover 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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