7th Mar 2008 18:25
Front Street Investment Mgmt Inc.07 March 2008 FORM 8.3 DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE (Rule 8.3 of the Takeover Code) 1. KEY INFORMATION Name of person dealing (Note 1) Front Street Investment Management Inc. Company dealt in Weatherly International PLC Class of relevant security to which ORDthe dealings being disclosed relate(Note 2) Date of dealing Mar-04-2008 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class of relevantsecurity dealt in (Note 3) Long Short Number (%) Number (%)(1) Relevant securities 0 0(2) Derivatives (other thanoptions) 0 0(3) Options and agreementsto purchase/sell 0 0Total 0 0 (b) Interests and short positions in relevant securities of the company, otherthan the class dealt in (Note 3) Class of relevant security: Long Short Number (%) Number (%)(1) Relevant securities N/A N/A(2) Derivatives (other than N/A N/Aoptions)(3) Options and agreements to N/A N/Apurchase/sell Total N/A N/A (c) Rights to subscribe (Note 3) Class of relevant security: DetailsN/A N/A 3. DEALINGS (Note 4) (a) Purchases and sales Purchase/sale Number of securities Price per unit (Note 5)SALE 7,000,000 .24 (b) Derivatives transactions (other than options) Product name, Long/short (Note 6) Number of securities (Note Price per unit (Note 5) 7)e.g. CFDN/A N/A N/A N/A (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, Number of Exercise Type, e.g. Expiry Option money selling, securities to American,e.g. call option purchasing, which the option price European date paid/received varying etc. relates (Note 7) etc. per unit (Note 5)N/A N/A N/A N/A N/A N/A N/A (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 5)N/A N/A N/A (d) Other dealings (including new securities) (Note 4) Nature of transaction (Note 8) Details Price per unit (if applicable) (Note 5) 4. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the person disclosingand any other person relating to the voting rights of any relevant securities under anyoption referred to on this form or relating to the voting rights or future acquisition ordisposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. Is a Supplemental Form 8 attached? (Note 9) YES/NO Date of disclosure MAR-6-2008 Contact name JOHN SERPA Telephone number (416)915-2434 If a connected EFM, name of offeree/offeror withwhich connectedIf a connected EFM, state nature of connection(Note 10) Notes The Notes on Form 8.3 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:
Weatherly International Plc