Rule 8.3- Kenmore European Industrial Fund


 

TIDMRAT TIDMKEIF 
 
RNS Number : 4256I 
Rathbone Brothers PLC 
11 March 2010 
 
 
 
      FORM 8.3 
    DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE 
              (Rule 8.3 of the City Code on Takeovers and Mergers) 
 
 
1.         KEY INFORMATION 
 
+------------------------------+----------------------------------------------+ 
| Name of person dealing       | Rathbone Brothers Plc (Entity reporting)     | 
| (Note 1)                     |                                              | 
+------------------------------+----------------------------------------------+ 
| Company dealt in             | Kenmore European Industrial Fund NPV         | 
+------------------------------+----------------------------------------------+ 
| Class of relevant security   | Ordinary                                     | 
| to which the dealings being  |                                              | 
| disclosed relate (Note 2)    |                                              | 
+------------------------------+----------------------------------------------+ 
| Date of dealing              | 10th March 2010                              | 
+------------------------------+----------------------------------------------+ 
 
 
2.         INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE 
 
(a)        Interests and short positions (following dealing) in the class of 
relevant security dealt in (Note 3) 
 
+------------------------------+----------------------+-----------------------+ 
|                              |        Long          |        Short          | 
|                              |                      |                       | 
+------------------------------+----------------------+-----------------------+ 
|                              | Number               | Number                | 
|                              | (%)                  | (%)                   | 
+------------------------------+----------------------+-----------------------+ 
| (1) Relevant securities      | 12,308,251           |                       | 
|                              | (8.79)               |                       | 
+------------------------------+----------------------+-----------------------+ 
| (2) Derivatives (other than  |                      |                       | 
| options)                     |                      |                       | 
|                              |                      |                       | 
+------------------------------+----------------------+-----------------------+ 
| (3) Options and agreements   |                      |                       | 
| to purchase/sell             |                      |                       | 
|                              |                      |                       | 
+------------------------------+----------------------+-----------------------+ 
| Total                        | 12,308,251           |                       | 
|                              | (8.79)               |                       | 
+------------------------------+----------------------+-----------------------+ 
 
(b)        Interests and short positions in relevant securities of the company, 
other than the class dealt in (Note 3) 
 
+------------------------------+----------------------+-----------------------+ 
| Class of relevant security:  |        Long          |        Short          | 
|                              |                      |                       | 
+------------------------------+----------------------+-----------------------+ 
|                              | Number               | Number                | 
|                              | (%)                  | (%)                   | 
+------------------------------+----------------------+-----------------------+ 
| (1) Relevant securities      |                      |                       | 
|                              |                      |                       | 
+------------------------------+----------------------+-----------------------+ 
| (2) Derivatives (other than  |                      |                       | 
| options)                     |                      |                       | 
|                              |                      |                       | 
+------------------------------+----------------------+-----------------------+ 
| (3) Options and agreements   |                      |                       | 
| to purchase/sell             |                      |                       | 
|                              |                      |                       | 
+------------------------------+----------------------+-----------------------+ 
| Total                        | n/a                  |                       | 
|                              |                      |                       | 
+------------------------------+----------------------+-----------------------+ 
 
(c)        Rights to subscribe (Note 3) 
 
+------------------------------+----------------------------------------------+ 
| Class of relevant security:  | Details                                      | 
|                              |                                              | 
+------------------------------+----------------------------------------------+ 
|                              | n/a                                          | 
+------------------------------+----------------------------------------------+ 
 
 
 
3.         DEALINGS (Note 4) 
 
(a)        Purchases and sales 
 
+-------------------------+------------------------+--------------------------+ 
| Purchase/sale           | Number of securities   | Price per unit (Note 5)  | 
|                         |                        |                          | 
+-------------------------+------------------------+--------------------------+ 
| SALE                    | 40,000                 | 36p                      | 
|                         |                        |                          | 
+-------------------------+------------------------+--------------------------+ 
 
 
(b)        Derivatives transactions (other than options) 
 
+--------------+----------------+-----------------------+---------------------+ 
| Product      | Long/short     | Number of securities  | Price per unit      | 
| name,        | (Note 6)       | (Note 7)              | (Note 5)            | 
| e.g. CFD     |                |                       |                     | 
+--------------+----------------+-----------------------+---------------------+ 
|              |                | n/a                   |                     | 
|              |                |                       |                     | 
+--------------+----------------+-----------------------+---------------------+ 
 
 
 
(c)        Options transactions in respect of existing securities 
(i)         Writing, selling, purchasing or varying 
 
+--------------+-------------+--------------+----------+-----------+--------+---------------+ 
| Product      | Writing,    | Number of    | Exercise | Type,     | Expiry | Option        | 
| name,        | selling,    | securities   | price    | e.g.      |        | money         | 
| e.g. call    | purchasing, | to which the |          | American, | date   | paid/received | 
| option       | varying     | option       |          | European  |        | per unit      | 
|              | etc.        | relates      |          | etc.      |        | (Note 5)      | 
|              |             | (Note 7)     |          |           |        |               | 
+--------------+-------------+--------------+----------+-----------+--------+---------------+ 
|              |             | n/a          |          |           |        |               | 
+--------------+-------------+--------------+----------+-----------+--------+---------------+ 
 
 
(ii)        Exercising 
 
+-------------------------+------------------------+--------------------------+ 
| Product name, e.g. call | Number of securities   | Exercise price per unit  | 
| option                  |                        | (Note 5)                 | 
|                         |                        |                          | 
+-------------------------+------------------------+--------------------------+ 
|                         | n/a                    |                          | 
|                         |                        |                          | 
+-------------------------+------------------------+--------------------------+ 
 
(d)        Other dealings (including new securities) (Note 4) 
 
+-------------------------+------------------------+--------------------------+ 
| Nature of transaction   | Details                | Price per unit (if       | 
| (Note 8)                |                        | applicable) (Note 5)     | 
|                         |                        |                          | 
+-------------------------+------------------------+--------------------------+ 
|                         | n/a                    |                          | 
|                         |                        |                          | 
+-------------------------+------------------------+--------------------------+ 
 
 
 
 
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.                                              | 
+------------------------------------------------------------------------------+ 
|                                                                              | 
| None                                                                         | 
|                                                                              | 
+------------------------------------------------------------------------------+ 
 
 
Is a Supplemental Form 8 attached? (Note 9) NO 
 
 
+--------------------------------------------+---------------------------------+ 
| Date of disclosure                         | 11th March 2010                 | 
+--------------------------------------------+---------------------------------+ 
| Contact name                               | Chris Whitehead                 | 
+--------------------------------------------+---------------------------------+ 
| Telephone number                           | 020 7399 0000                   | 
+--------------------------------------------+---------------------------------+ 
| If a connected EFM, name of                | n/a                             | 
| offeree/offeror with which connected       |                                 | 
+--------------------------------------------+---------------------------------+ 
| If a connected EFM, state nature of        | n/a                             | 
| connection (Note 10)                       |                                 | 
+--------------------------------------------+---------------------------------+ 
 
 
Notes 
 
The Notes on Form 8.3 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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