EPT Disclosure FKI Plc
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)
NOTE: The Trades listed in the Appendix to this form were carried out prior to
13/02/08 and have previously been reported on Rule 8.3 disclosures.
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 13/02/2008
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 2,085,817.00 0.35% 238,620.00 0.04%
(2) Derivatives (other than
options) 238,620.00 0.04% 2,153,510 0.37%
(3) Options and agreements
to purchase/sell
Total 2,324,437 0.40% 2,392,130 0.41%
(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 8000 .7225
Sale 27123 .7235
Purchase 5876 .7275
Sale 76757 .7293
Sale 20744 .7173
Sale 41407 .7258
Purchase 82277 .7237
(b) Derivatives transactions (other than options)
Product name, Long/short Number of Price per unit
e.g. CFD (Note 5) securities (Note 4)
(Note 6)
CFD Long 27123 0.7234
CFD Long 41407 0.7257
CFD Short 82277 0.7237
CFD Long 76757 0.7292
CFD Short 5876 0.7275
CFD Long 20744 0.7172
CFD Long 62232 0.6507
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exerc Type, Expiry Option
name, selling, securities ise e.g. date money
e.g. call purchasing to which the price American paid/received
option varying option European per unit
relates etc. etc.
(Note 6) (Note 4)
(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 14/02/08
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
Appendix:
Purchase/sale Number of Price per Date of
securities unit (Note4) Dealing
Purchase 15,918 .6358 01-Feb-08
Sale 15,918 .6358 01-Feb-08
Purchase 45,202 .6687 01-Feb-08
Purchase 341,510 .6284 01-Feb-08
Sale 36,430 .6959 01-Feb-08
Sale 67,594 .6443 01-Feb-08
Purchase 2,810 .5050 01-Feb-08
Sale 182,106 .6571 01-Feb-08
Sale 2,810 .5050 01-Feb-08
Purchase 14,094 .6873 01-Feb-08
Sale 140,000 .6896 01-Feb-08
Sale 19,885 .6985 01-Feb-08
Purchase 75,647 .6622 01-Feb-08
Sale 8,498 .6599 04-Feb-08
Sale 152,839 .6679 04-Feb-08
Purchase 36,878 .6640 04-Feb-08
Sale 67,258 .6621 04-Feb-08
Sale 49,271 .6577 04-Feb-08
Sale 9,153 .6783 04-Feb-08
Sale 81,200 .6605 04-Feb-08
Purchase 81,200 .6607 04-Feb-08
Purchase 81,200 .6605 04-Feb-08
Purchase 3,600 .6959 04-Feb-08
Sale 18,400 .6450 05-Feb-08
Sale 2,800 .6575 05-Feb-08
Sale 11,204 .6600 05-Feb-08
Sale 288,305 .6563 05-Feb-08
Purchase 26,604 .6496 05-Feb-08
Sale 104,012 .6525 05-Feb-08
Sale 117,611 .6569 05-Feb-08
Sale 74,959 .6601 05-Feb-08
Sale 51,558 .6410 06-Feb-08
Purchase 48,416 .6478 06-Feb-08
Sale 29,996 .6463 06-Feb-08
Sale 152,102 .6491 06-Feb-08
Purchase 4,503 .6575 06-Feb-08
Purchase 7,185 .6575 06-Feb-08
Sale 18,392 .6438 07-Feb-08
Sale 67,586 .6383 07-Feb-08
Sale 110,138 .6474 07-Feb-08
Sale 76,233 .6458 07-Feb-08
Purchase 137,798 .6449 07-Feb-08
Sale 3,800 .6550 08-Feb-08
Sale 64,054 .6550 08-Feb-08
Purchase 110,557 .6475 08-Feb-08
Sale 150,796 .6503 08-Feb-08
Purchase 14,144 .6550 08-Feb-08
Sale 62,232 .6507 08-Feb-08
Sale 37,670 .6465 08-Feb-08
Sale 31,180 .6611 11-Feb-08
Purchase 27,256 .7092 11-Feb-08
Sale 55,098 .6992 11-Feb-08
Sale 3,800 .6650 11-Feb-08
Purchase 74,355 .6965 11-Feb-08
Sale 17,906 .7042 11-Feb-08
Sale 43,525 .7327 12-Feb-08
Sale 15,636 .7311 12-Feb-08
Purchase 37,397 .7339 12-Feb-08
Purchase 73,274 .7362 12-Feb-08
Sale 41,732 .7363 12-Feb-08
Sale 50,000 .7400 12-Feb-08
Product Long/short Number of Price per Date of
name, (Note 5) securities unit (Note4) Dealing
(Note 6)
e.g. CFD
CFD Long 36430 0.6959 01-Feb-08
CFD Short 45202 0.6686 01-Feb-08
CFD Long 140000 0.6895 01-Feb-08
CFD Long 67594 0.6442 01-Feb-08
CFD Short 231510 0.6239 01-Feb-08
CFD Short 75647 0.6621 01-Feb-08
CFD Short 14094 0.6872 01-Feb-08
CFD Long 182106 0.657 01-Feb-08
CFD Short 110000 0.6375 01-Feb-08
CFD Long 19885 0.6984 01-Feb-08
CFD Short 3782 0.69 04-Feb-08
CFD Long 9153 0.6783 04-Feb-08
CFD Short 7200 0.6607 04-Feb-08
CFD Long 152839 0.6678 04-Feb-08
CFD Long 8498 0.6599 04-Feb-08
CFD Short 3600 0.6958 04-Feb-08
CFD Long 67258 0.662 04-Feb-08
CFD Short 33096 0.661 04-Feb-08
CFD Short 74000 0.6607 04-Feb-08
CFD Long 49271 0.6576 04-Feb-08
CFD Long 288305 0.6562 05-Feb-08
CFD Long 104012 0.6525 05-Feb-08
CFD Long 11204 0.66 05-Feb-08
CFD Long 2800 0.6575 05-Feb-08
CFD Short 26604 0.6495 05-Feb-08
CFD Long 18400 0.645 05-Feb-08
CFD Long 117611 0.6569 05-Feb-08
CFD Long 74959 0.6601 05-Feb-08
CFD Long 51558 0.641 06-Feb-08
CFD Long 152102 0.649 06-Feb-08
CFD Short 48416 0.6478 06-Feb-08
CFD Short 4503 0.6574 06-Feb-08
CFD Short 7185 0.6575 06-Feb-08
CFD Long 29996 0.6462 06-Feb-08
CFD Short 137798 0.6449 07-Feb-08
CFD Long 76233 0.6457 07-Feb-08
CFD Long 110138 0.6473 07-Feb-08
CFD Long 18392 0.6437 07-Feb-08
CFD Long 67586 0.6383 07-Feb-08
CFD Long 3800 0.655 08-Feb-08
CFD Long 62232 0.6507 08-Feb-08
CFD Long 150796 0.6502 08-Feb-08
CFD Short 89546 0.648 08-Feb-08
CFD Short 21011 0.6447 08-Feb-08
CFD Long 64054 0.6549 08-Feb-08
CFD Short 14144 0.655 08-Feb-08
CFD Long 37670 0.6464 08-Feb-08
CFD Short 27256 0.7092 11-Feb-08
CFD Long 31180 0.6611 11-Feb-08
CFD Long 55098 0.6991 11-Feb-08
CFD Short 74355 0.6965 11-Feb-08
CFD Long 3800 0.665 11-Feb-08
CFD Long 17906 0.7042 11-Feb-08
CFD Short 37397 0.7338 12-Feb-08
CFD Long 15636 0.731 12-Feb-08
CFD Long 43525 0.7326 12-Feb-08
CFD Long 50000 0.74 12-Feb-08
CFD Long 37304 0.7367 12-Feb-08
CFD Long 4428 0.7324 12-Feb-08
CFD Short 73274 0.7361 12-Feb-08