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 14 April 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
1,687,728 0.29% 607,502 0.10%
(2) Derivatives (other than
options)
598,823 0.10% 1,675,514 0.28%
(3) Options and agreements
to purchase/sell
Total 2,286,551 0.39% 2,283,016 0.39%
(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 126,321 .7614
Purchase 9,804 .7644
Purchase 11,797 .7634
Sale 11,797 .7711
Sale 135,000 .7505
Sale 45,292 .7615
Total Sale: 192,089
Total Purchase: 147,922
NB: The below transactions which were previously disclosed have been cancelled
Deal Date Purchase/Sale Number of Securities Price per Unit (GBP)
14/04/08 Purchase 135,000 .7607
(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 45292 0.7615
CFD Long 11797 0.771
CFD Short 11797 0.7634
CFD Short 9804 0.7643
Total Long: 57,089
Total Short: 21,601
(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 (Note 4)
varying etc. relates (Note 6)
(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 15 April 2008
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