Rule 8.3 - FENNER
2005年5月3日 - 11:43PM
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 * BARCLAYS PLC
Company dealt in FENNER
Relevant security dealt in ORD GBP 0.25
If a connected EFM, name of offeree/offeror with
which connected
If a connected EFM, nature of connection #
Date of dealing 29 APRIL 2005
DEALINGS
Amount bought Price per unit (currency must be stated)
47,456 1.2250
Amount sold Price per unit (currency must be stated)
Resultant total amount and percentage of the
same relevant security owned or controlled
3,944,854 (1.98%)
IS A SUPPLEMENTAL FORM 8 (DERIVATIVE)/FORM 8 (OPTION) ATTACHED? YES
Date of disclosure 03 MAY 2005
Contact name G SMITH
Telephone number 0207 116 2913
* 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.
Form 8 Enclosure
A purchaser of a CFD will realise a gain if the price of the underlying security goes up. A seller of a CFD will realise
a gain if the price of the underlying security goes down. The CFD contracts are open ended and there is no rollover into
new contracts.
Contracts for Differences
CFD
Long /
Short Trade Date Buy/Sell Quantity Open Price
17/06/2004 B 22,510 1.0739
29/06/2004 B 59,570 1.1088
01/07/2004 B 21,776 1.1150
12/07/2004 B 150,000 1.1450
23/07/2004 B 21,918 1.0900
28/07/2004 B 14,948 1.0900
31/08/2004 B 21,622 1.0900
03/09/2004 B 92,719 1.0850
24/11/2004 S 19,532 1.2950
05/01/2005 S 11,366 1.2112
06/01/2005 S 14,704 1.2412
11/01/2005 S 110,000 1.2478
12/01/2005 S 8,000 1.2700
13/01/2005 S 5,000 1.2600
14/01/2005 S 35,535 1.2587
20/01/2005 S 57,900 1.3713
20/01/2005 S 44,317 1.3713
26/01/2005 S 46,090 1.4314
26/01/2005 S 52,619 1.4314
03/02/2005 S 17,992 1.4264
09/02/2005 S 159,353 1.4264
16/02/2005 S 30,253 1.4100
24/02/2005 S 101,572 1.3813
02/03/2005 S 54,823 1.3763
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