29th Apr 2005 11:11
Brown Shipley & Co Limited29 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 28TH APRIL 2005 DEALINGS + Amount bought Price per unit (currency must be stated) 3,000 128P1,550 128P1,940 128P Amount sold Price per unit (currency must be stated) Resultant total amount and percentage of the 11,051,555 10.16%same relevant security owned or controlled IS A SUPPLEMENTAL FORM 8 (DERIVATIVE)/FORM 8 (OPTION) ATTACHED? NO Date of disclosure 29TH 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