Rule 8.3 - Fenner Plc
2005年4月27日 - 9:24PM
RNSを含む英国規制内ニュース (英語)
FORM 8.3
DEALINGS BY PERSONS WHO OWN OR CONTROL 1% OR MORE OF ANY CLASS OF RELEVANT
SECURITY
(Rule 8.3 of The City Code on Takeovers and Mergers)
Name of purchaser/vendor * JP MORGAN FLEMING ASSET MANAGEMENT LTD
Company dealt in FENNER PLC
Relevant security dealt in ORDINARY SHARES
If a connected EFM, name of N/A
offeree/offeror with which
connected
If a connected EFM, nature of N/A
connection #
Date of dealing 26/04/05
DEALINGS
Amount bought Price per unit (currency must be stated)
Amount sold Price per unit (currency must be stated)
93,000 131.00p (GBP)
Resultant total amount and 4,384,810
percentage of the same 4.04%
relevant security owned or
controlled
IS A SUPPLEMENTAL FORM 8 (DERIVATIVE)/FORM 8 (OPTION) ATTACHED? NO
Date of disclosure 27/04/05
Contact name Alexander Armstrong
Telephone number 0207 777 0424
*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 connected fund managers and principal traders 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 Codes dealing disclosure requirements, see Rule 8 and its
Notes which can be viewed on the Takeover Panels website at
www.thetakeoverpanel.org.uk.
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