Rule 8.3 - ENODIS
Amended 8.3
Barclays PLC hereby amends its previous 8.3 filings in Enodis PLC to include a short TRS position of 7,522,429 shares.
Barclays has accrued this position over a period of time between the 16.04.08 to the 07.07.08.
Please see details of all the relevant transactions relating to this position in the table at the end of this form.
This position was incorrectly omitted from previous disclosures due to a technical issue with Barclays Capital's IT
systems, this issue has now been fully remediated.
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 08 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 21,855,933 5.93% 301,869 0.08%
securities
(2) Derivatives 9,402,099 2.55% 12,820,025 3.48%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 31,258,032 8.48% 13,121,894 3.56%
(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)
Sale 3,180.00 3.1450
Sale 3,579.00 3.1450
Sale 5,504.00 3.1438
Sale 6,825.00 3.1438
Sale 7,732.00 3.1450
Sale 9,581.00 3.1438
Sale 10,418.00 3.1450
Sale 10,569.00 3.1463
Sale 10,651.00 3.1473
Sale 10,755.00 3.1450
Sale 14,478.00 3.1438
Sale 14,490.00 3.1450
Sale 14,795.00 3.1438
Sale 15,650.00 3.1450
Sale 19,901.00 3.1450
Sale 20,448.00 3.1438
Sale 23,126.00 3.1438
Sale 32,222.00 3.1430
Sale 32,600.00 3.1450
Sale 33,226.00 3.1438
Sale 40,439.00 3.1450
Sale 60,495.00 3.1438
Sale 63,745.00 3.1450
Sale 90,888.00 3.1438
Sale 115,582.00 3.1438
Sale 234,852.00 3.1438
Sale 370,200.00 3.1438
Purchase 1,042.00 3.1480
Purchase 1,615.00 3.1450
Purchase 3,018.00 3.1450
Purchase 3,555.00 3.1450
Purchase 5,374.00 3.1475
Purchase 14,878.00 3.1475
Purchase 18,196.00 3.1450
Purchase 22,632.00 3.1462
Purchase 117,998.00 3.1476
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 3,579.00 3.145
CFD Long 10,651.00 3.1473
CFD Long 32,222.00 3.143
CFD Long 32,600.00 3.145
CFD Short 1,042.00 3.148
CFD Short 5,374.00 3.1475
CFD Short 6,094.00 3.1463
CFD Short 14,878.00 3.1475
CFD Short 18,196.00 3.1449
CFD Short 22,632.00 3.1461
CFD Short 117,998.00 3.1475
(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 09 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
Product Long/Short Number of Price per unit Transaction Deal Date
Name Securities
SWAP Short 20,000 2.3984 16/04/2008
SWAP Short 306,000 2.3984 16/04/2008
SWAP Short 521,000 2.3984 16/04/2008
SWAP Short 153,000 2.3984 16/04/2008
SWAP Short 521,000 2.4224 18/04/2008
SWAP Short 306,000 2.4224 18/04/2008
SWAP Short 153,000 2.4224 18/04/2008
SWAP Short 20,000 2.4224 18/04/2008
SWAP Short 521,000 2.4387 24/04/2008
SWAP Short 306,000 2.4387 24/04/2008
SWAP Short 153,000 2.4387 24/04/2008
SWAP Short 521,000 2.4387 25/04/2008
SWAP Short 306,000 2.4387 25/04/2008
SWAP Short 153,000 2.4387 25/04/2008
SWAP Short 20,000 2.4387 25/04/2008
SWAP Short 20,000 2.4387 24/04/2008
SWAP Long 76,500 2.8453 08/05/2008
SWAP Long 166,770 2.8453 08/05/2008
SWAP Long 5,000 2.8453 08/05/2008
SWAP Long 10,900 2.8453 08/05/2008
SWAP Long 130,250 2.8453 08/05/2008
SWAP Long 283,945 2.8453 08/05/2008
SWAP Long 38,250 2.8453 08/05/2008
SWAP Long 83,385 2.8453 08/05/2008
SWAP Long 106,805 2.9404 16/05/2008
SWAP Long 521,000 2.9404 16/05/2008
SWAP Long 62,730 2.9404 16/05/2008
SWAP Long 306,000 2.9404 16/05/2008
SWAP Long 31,365 2.9404 16/05/2008
SWAP Long 153,000 2.9404 16/05/2008
SWAP Long 4,100 2.9404 16/05/2008
SWAP Long 20,000 2.9404 16/05/2008
SWAP Long 1,900 2.9404 16/05/2008
SWAP Long 51,495 2.9404 16/05/2008
SWAP Long 28,270 2.9404 16/05/2008
SWAP Long 13,335 2.9404 16/05/2008
SWAP Long 76,800 3.0354 19/05/2008
SWAP Long 260,000 3.0354 19/05/2008
SWAP Long 153,200 3.0354 19/05/2008
SWAP Long 10,000 3.0354 19/05/2008
SWAP Short 527,000 3.1432 25/06/2008
SWAP Short 305,000 3.1432 25/06/2008
SWAP Short 151,000 3.1432 25/06/2008
SWAP Short 17,000 3.1432 25/06/2008
SWAP Short 63583 3.1598 26/06/2008
SWAP Short 31479 3.1598 26/06/2008
SWAP Short 3544 3.1598 26/06/2008
SWAP Short 109862 3.1598 27/06/2008
SWAP Short 476394 3.1535 27/06/2008
SWAP Short 275711 3.1535 27/06/2008
SWAP Short 136500 3.1535 27/06/2008
SWAP Short 15367 3.1535 27/06/2008
SWAP Short 520996 3.1498 03/07/2008
SWAP Short 308998 3.1498 03/07/2008
SWAP Short 152999 3.1498 03/07/2008
SWAP Short 17000 3.1498 03/07/2008
SWAP Short 34000 3.1493 04/07/2008
SWAP Short 302001 3.1493 04/07/2008
SWAP Short 610002 3.1493 04/07/2008
SWAP Short 1054004 3.1493 04/07/2008
SWAP Short 523599 3.1492 07/07/2008
SWAP Short 310541 3.1492 07/07/2008
SWAP Short 153763 3.1492 07/07/2008
SWAP Short 17085 3.1492 07/07/2008