27th Apr 2005 10:02
Brown Shipley & Co Limited27 April 2005 FORM 8.1 DEALINGS BY OFFERORS, OFFEREE COMPANIES OR THEIR ASSOCIATES FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS (Rules 8.1(a) and (b)(i) of The City Code on Takeovers and Mergers) Name of purchaser/vendor * BROWN SHIPLEY & CO LTD Company dealt in FENNER PLC Relevant security dealt in ORD 25P Name of offeree/offeror with which associated FENNER PLC Specify category and nature of associate status # 6 Date of dealing 26TH APRIL 2005 DEALINGS + Amount bought Price per unit (currency must be stated) 100,000 131.5P Amount sold Price per unit (currency must be stated) Resultant total amount and percentage of the 11,058,385 SHARES (10.18%)same relevant security owned or controlled THE VARIATION BETWEEN THE RESULTANT HOLDING STATED ABOVE AND THAT INCLUDED IN OUR LAST RELEVANT RULE 8.1 DISCLOSURE (DATED 26TH APRIL 2005) WHICH IS NOT ACCOUNTED FOR BY THE SALES OR PURCHASES DETAILED ABOVE ARISES OUT OF A TRANSFER INTO OUR DISCRETIONARY FUNDS UNDER MANAGEMENT. IS A SUPPLEMENTAL FORM 8 (DERIVATIVE)/FORM 8 (OPTION) ATTACHED? NO Date of disclosure 27TH APRIL 2005 Contact name DAVID KITTO-SMITH Telephone number 0207-282-3380 * 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 "associate" 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 Code's dealing disclosure requirements, see Rule 8 and itsNotes which 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 ExchangeRelated Shares:
Fenner PLC