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)
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 15/02/2008
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
1,941,993 0.33% 238,620.00 0.04%
(2) Derivatives (other than
options) 238,620 0.04% 2,020,827 0.34%
(3) Options and agreements
to purchase/sell
Total 2,180,613 0.37% 2,259,447 0.38%
(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 56,873 .7113
Sale 9,061 .6973
Sale 68,689 .7064
Sale 53,533 .7139
Sale 11,141 .7150
Total 56,873
Purchases
Total Sales 142,424
(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 53,533 0.7139
CFD Long 68,689 0.7064
CFD Long 9,061 0.6972
CFD Short 56,873 0.7113
Total Short 56,873
Total Long 131,283
(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. Number of securities Exercise price per unit
call option (Note 4)
(d) Other dealings (including new securities) (Note 3)
Nature of Details Price per unit (if
transaction (Note applicable) (Note 4)
7)
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 18/02/08
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