Rule 8.3 - ENODIS
FORM 8.3
DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE
(Rule 8.3 of the City Code on Takeovers and Mergers)
1. KEY INFORMATION
Name of person dealing BARCLAYS PLC
(Note 1)
Company dealt in ENODIS
Class of relevant security ORD GBP0.10
to which the dealings being
disclosed relate (Note 2)
Date of dealing 02 July 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 3)
Long Short
Number (%) Number (%)
(1) Relevant 23,956,065 6.50% 136,567 0.04%
securities
(2) Derivatives 7,358,037 2.00% 4,816,894 1.31%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 31,314,102 8.49% 4,953,461 1.34%
(b) Interests and short positions in relevant securities of the company, other
than the class dealt in (Note 3)
Class of Long Short
relevant
security:
Number (%) Number (%)
(1) Relevant
securities
(2) Derivatives
(other than
options)
(3) Options and
agreements to
purchase/sell
Total
(c) Rights to subscribe (Note 3)
Class of relevant security: Details
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of Securities Price per unit
(GBP)
Purchase 500,000 3.1497
Purchase 250,000 3.1497
Purchase 500,000 3.1497
Purchase 2,091 3.1500
Purchase 3,000 3.1475
Purchase 3,893,816 3.1500
Purchase 250,000 3.1500
Purchase 250,000 3.1497
Purchase 100,000 3.1455
Purchase 28,537 3.1454
Purchase 250,000 3.1500
Sale 500,000 3.1497
Sale 5,065 3.1456
Sale 3,000 3.1450
Sale 8,396 3.1478
Sale 11,615 3.1447
Sale 2,811 3.1445
Sale 40,703 3.1452
Sale 250,000 3.1497
Sale 469 3.1450
Sale 250,000 3.1500
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 2811 3.1445
CFD Long 11615 3.1446
CFD Long 3469 3.145
CFD Long 40703 3.1451
CFD Long 3645 3.1457
CFD Long 8396 3.1477
CFD Long 7458 3.1482
CFD Short 4653 3.145
CFD Short 28537 3.1453
CFD Short 100000 3.1454
CFD Short 3000 3.1475
CFD Short 2091 3.15
(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 (GBP)
varying etc. relates (GBP)
(ii) Exercising
Product name, e.g. Number of Exercise price per
call option securities unit (Note 5)
(d) Other dealings (including new securities) (Note 4)
Nature of transaction Details Price per unit
(Note 8) (if applicable)
(Note 5)
4. OTHER INFORMATION
None
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 8 attached? (Note 9) NO
Date of disclosure 03 July 2008
Contact name Geoff Smith
Telephone number 020 7116 2913
If a connected EFM, name of
offeree/offeror with which connected
If 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 at
www.thetakeoverpanel.org.uk