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 18/02/2008
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
1,926,088 0.33% 238,620.00 0.04%
(2) Derivatives (other than
options) 238,620 0.04% 2,004,922 0.34%
(3) Options and agreements
to purchase/sell
Total 2,164,708 0.37% 2,243,542 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)
Sale 17734 .7160
Sale 23248 .7241
Sale 24559 .7168
Purchase 49636 .7159
Total Purchases 49,636
Total Sales 65,541
(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 24559 0.7167
CFD Long 23248 0.7241
CFD Long 17734 0.716
CFD Short 49636 0.7159
Total Short 49,636
Total Long 65,541
(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 19/02/08
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
*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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