Form 38.5 (b)
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS
BUT NOT DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(b) of the Takeover Code)
1. KEY INFORMATION
Name of exempt principal Barclays Capital Securities Limited
trader
Company dealt in FKI Plc
Class of relevant security GBP0.10
to which the dealings being
disclosed relate (Note 1)
Date of dealing 17/03/2008
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of relevant
security dealt in (Note 2)
Long Short
Number (%) Number (%)
(1) Relevant securities
1,533,218 0.26% 1,129,341 0.19%
(2) Derivatives (other than
options)
1,129,341 0.19% 1,521,578 0.26%
(3) Options and agreements
to purchase/sell
Total 2,662,559 0.45% 2,650,919 0.45%
(b) Interests and short positions in relevant securities of the company, other
than the class dealt in (Note 2)
Class of relevant security: Long Short
Number (%) Number (%)
(1) Relevant securities
(2) Derivatives (other than
options)
(3) Options and agreements
to purchase/sell
Total
(c) Rights to subscribe (Note 2)
Class of relevant security: Details
3. DEALINGS (Note 3)
(a) Purchases and sales
Purchase/sale Number of Price per
securities unit (Note
4)
Purchase 4667 .6719
Purchase 678 .7102
Purchase 16118 .7089
Purchase 1016 .7059
Purchase 2862 .6925
Purchase 103720 .6729
Purchase 25330 .6534
Sale 17812 .7088
Sale 7529 .6797
Sale 283 .6949
Sale 7653 .6586
Sale 87233 .6877
Sale 132416 .6875
Total Purchases 154,391
Total Sales 252,926
(b) Derivatives transactions (other than options)
Product Long/short Number of Price per
name, (Note 5) securities unit (Note
(Note 6) 4)
e.g. CFD
CFD Long 283 0.6949
CFD Long 132416 0.6874
CFD Long 7653 0.6585
CFD Long 87233 0.6877
CFD Short 25330 0.6534
CFD Short 103720 0.6729
Total Long 227,585
Total Short 129,050
(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
e.g. call selling, securities to price American, date paid/received
option purchasing, which the option European etc. per unit (Note 4)
varying etc. relates (Note 6)
(ii) Exercising
Product name, e.g. call Number of securities Exercise price per unit
option (Note 4)
(d) Other dealings (including new securities) (Note 3)
Nature of transaction Details Price per unit (if
(Note 7) applicable) (Note 4)
4. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the
person disclosing and any other person relating to the voting rights of
any relevant securities under any option referred to on this form or
relating to the voting rights or future acquisition or disposal of any
relevant securities to which any derivative referred to on this form is
referenced. If none, this should be stated.
Is a Supplemental Form 38.5(b) attached? (Note 8) NO
Date of disclosure 18/03/08
Contact name Barclays Plc
Telephone number 0207 116 2913
Name of offeree/offeror with which FKI Plc
connected
Nature of connection (Note 9) ADVISOR
Notes
The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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