5th May 2005 11:05
Brown Shipley & Co Limited5 May 2005 FORM 8.3 DEALINGS BY PERSONS WHO OWN OR CONTROL 1% OR MORE OF ANY CLASS OF RELEVANT SECURITY (Rule 8.3 of The City Code on Takeovers and Mergers) Name of purchaser/vendor * BROWN SHIPLEY & CO Company dealt in FENNER PLC Relevant security dealt in ORDINARY If a connected EFM, name of offeree/offeror with which connected If a connected EFM, nature of connection # Date of dealing 04TH MAY 2005 DEALINGS + Amount bought Price per unit (currency must be stated) 150,000 123P 3,850 123P Amount sold Price per unit (currency must be stated) Resultant total amount and percentage of the 11,385,455 10.47%same relevant security owned or controlled The variation between the resultant holding stated above and that included in our last relevant Ride 8 disclosure (dated 04th May 2005) which is not accounted for by the sales or purchases detailed above arises from transfers into or out of our funds under management. IS A SUPPLEMENTAL FORM 8 (DERIVATIVE)/FORM 8 (OPTION) ATTACHED? NO Date of disclosure 05TH MAY 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 "connected fund managers and principal traders" 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 atwww.thetakeoverpanel.org.uk. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Fenner PLC