3rd May 2005 11:39
Collins Stewart Ld03 May 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 * Collins Stewart Ltd Company dealt in Fenner Relevant security dealt in Ordinary GBP0.25 Name of offeree/offeror with which associated Fenner Specify category and nature of associate status # 1 Date of dealing FRIDAY 29 APRIL 2005 DEALINGS + Amount bought Price per unit (currency must be stated) 100,000 127p Amount sold Price per unit (currency must be stated) Resultant total amount and percentage of the same 100,000 ( 0.092 % )relevant security owned or controlled IS A SUPPLEMENTAL FORM 8 (DERIVATIVE)/FORM 8 (OPTION) ATTACHED? NO Date of disclosure TUESDAY 03 MAY 2005 Contact name Damian Fernandez Telephone number 020 75238327 * Specify the owner or controller in addition to the person dealing. Thenaming of nominees or vehicle companies is insufficient. In the case ofdisclosure of dealings by fund managers on behalf of discretionary clients, theclients 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 attachSupplemental Form 8 (Derivative) or Supplemental Form 8 (Option), asappropriate. For details of the Code's dealing disclosure requirements, see Rule 8 and itsNotes 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