22nd Apr 2005 11:01
Collins Stewart Limited (EMM)22 April 2005 FORM 38.5 (SUMMARY) Lodge with Company Announcements Office and the Panel. Use a separate form foreach class of securities in which dealings have been made. CONNECTED EXEMPT MARKET-MAKERS:DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS Name of EMM: Collins Stewart Limited..................................... Date of disclosure: 22 April 2005..................................... Contact name: Damian Fernandez........................................... Telephone number: 020-7523-8241.......................................... Please see attached disclosure of dealings under Rule 38.5 in the securitiesof the following companies: Fenner ........................................................................ ........................................................................ ........................................................................ AMENDMENT If the attached Rule 38.5 disclosure is to amend a previous disclosure, pleasestate which element(s) of previous disclosure was incorrect: ........................................................................ ........................................................................ ........................................................................ In the case of option business or dealings in derivatives full details shouldbe given on a separate sheet so that the nature of the dealings can be fullyunderstood. For options this include the number of securities under option,the exercise period (or in the case of exercise, the exercise date),the exercise price and any option money paid or received. For derivativethis should include, at least, the number of reference securities to whichthey relate (when relevant), the maturity date (or if applicable the closingout date) and the reference price. For full details of the disclosure requirements see Rules 8 and 38 of the Code.If in doubt contact the Monitoring Section of the Panel, Tel. No: 020 7638 0189 FORM 38.5 CONNECTED EXEMPT MARKET-MAKERS:DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS Dealing in:. Fenner ........(name of company) Class of security: Ordinary GBP 0.25........... Date of disclosure:.. 22 April 2005.............................. Date of dealing:.... 21 April 2005............................... Name of EMM: Collins Stewart Limited................................ Name of offeree/offeror with whom connected: Fenner Total number of securities purchased:.74000..................... Highest price paid*: 130p.................... Lowest price paid*: 129p................. Total number of securities sold:...14000.................... Highest price received*: 130.5p.................... Lowest price received*: 129.75p........................... *Currency must be stated This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Fenner PLC