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Wednesday 02 July, 2008

Cater Allen Intl Ltd

Rule 8.3- (ENODIS PLC)

RNS Number : 1223Y
Cater Allen International Limited
02 July 2008
 



 FORM 8.3


DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE

(Rule 8.3 of the Takeover Code)

 

1.    KEY INFORMATION


Name of person dealing (Note 1)

Cater Allen International Limited

Company dealt in

Enodis PLC

Class of relevant security to which the dealings being disclosed relate (Note 2)

Ordinary shs

Date of dealing

01/07/08

    

 

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 securities 

8,093,816

   

(2.20%)



(2) Derivatives (other than options)



7,593,816  

(2.07%)

(3) Options and agreements to purchase/sell





Total

8,093,816


(2.20%)

7,593,816  

(2.07%)


(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)


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 3)

 

Class of relevant security:

Details




3.    DEALINGS (Note 4)

 

(a)    Purchases and sales

 

Purchase/sale

Number of securities

Price per unit (Note 5)

Purchase

Purchase

Purchase

Purchase

100000

50000

100000

250000

GBP 3.1475

GBP 3.1525

GBP 3.155

GBP 3.17


(b)    Derivatives transactions (other than options)


Product name, e.g. CFD

 

Long/short (Note 6)

Number of securities (Note 7)

Price per unit (Note 5)

 


  

  

  


(c)    Options transactions in respect of existing securities

(i)    Writing, selling, purchasing or varying

 

Product name,e.g. call option

Writing, selling, purchasing, varying etc.

Number of securities to which the option relates (Note 7)

Exercise price 

Type, e.g. American, European etc.

Expiry date

Option money paid/received per unit (Note 5) 









(ii)    Exercising


Product name, e.g. call option

Number of securities 

Exercise price per unit (Note 5) 





(d)    Other dealings (including new securities) (Note 4)

 

Nature of transaction (Note 8)

Details

Price per unit (if applicable) (Note 5)





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.


ISDA Documentation ……………………………………………………………


……………………………………………………………………


 

Is a Supplemental Form 8 attached? (Note 9)                NO

 


Date of disclosure

02/07/08

Contact name

Damian Hendren

Telephone number

0207 756 4090

If a connected EFM, name of offeree/offeror with which connected


If a connected EFM, state nature of connection (Note 10)


The Notes on Form 8.3 can be viewed on the Takeover Panel's website at http://www.thetakeoverpanel.org.uk/


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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