28th Apr 2005 10:27
Collins Stewart Limited (EMM)28 April 2005 FORM 38.5 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS (Rule 38.5 of The City Code on Takeovers and Mergers) Name of exempt principal trader Collins Stewart Ltd Company dealt in Fenner Relevant security dealt in Ordinary GBP0.25 Name of offeree/offeror with whom connected Fenner Nature of connection # Connected Advisor Date of dealing 27 April 2005 Total number of securities bought 72656 Highest price paid (currency must be stated) 130p Lowest price paid (currency must be stated) 127p Total number of securities sold 9053 Highest price paid (currency must be stated) 127.373p Lowest price paid (currency must be stated) 127.373p Date of disclosure 28 April 2005 Contact name Damian Fernandez Telephone number 02075388327 # See the definition of "connected fund managers and principal traders" in theDefinitions Section of the Code. For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5and their Notes which can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Fenner PLC