RNS Number : 0878X
  Bear Stearns Intl. Trading Ltd
  19 June 2008
   
 
 
 
 
 
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 trader                Bear, Stearns
                                        International Trading
                                                      Limited
 Company dealt in                                     FKI PLC
 Class of relevant security to                   10p Ordinary
 which the dealings being
 disclosed relate(Note 1)
 Date of dealing                                 18 June 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         8,752                                                 
                                                     
                                             (0.001%)
 (2) Derivatives (other than                                                           
 options) 
 (3) Options and agreements to                                                         
 purchase/sell 
 Total                           8,752                                                 
                                                     
                                             (0.001%)
 
(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 securities  Price per unit(Note 4)
 S                             10,165                   84.25
 (b)       Derivatives transactions (other than options)
 
 Product name,e.g. CFD  Long/short(Note 5)             Number of  Price per unit(Note 4)
                                              securities(Note 6)
                                                                                        
 
 
 
(c)        Options transactions in respect of existing securities
(i)         Writing, selling, purchasing or varying
 
 Product name,e.g. call option      Writing, selling,  Number of securities  Exerciseprice  Type, e.g. American,  Expirydate               
Option
                                  purchasing, varying   to which the option                        European etc.               
moneypaid/received
                                                 etc.       relates(Note 6)                                                       per
unit(Note 4)
                                                                                                                                            
     
 
 
(ii)        Exercising
 
 Product name, e.g. call option  Number of securities       Exercise price per
                                                                 unit(Note 4) 
                                                                              
 
(d)        Other dealings (including new securities) (Note 3)
 
 Nature of transaction(Note 7)   Details   Price per unit (if 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)                                                    YES/NO
 
 
 Date of disclosure                                                               19 June 2008
 Contact name                                                                  Robin Greenwood
 Telephone number                                                                020 7516 6625
 Name of offeree/offeror with                                                      Melrose PLC
 which connected
 Nature of connection(Note 9)    JPMorgan Cazenove, an affiliate of Bear Stearns, is acting as
                                          the Corporate Broker to Melrose PLC, Bear Stearns is
                                 therefore an associate of Melrose PLC for the purposes of the
                                                          City Code on Takeovers and Mergers. 
 
 
Notes
 
The Notes on Form 38.5(b) 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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