Rule 8.3 - Enodis
17 Oktober 2008 - 4:40PM
UK Regulatory
Natixis
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) NATIXIS SA Proprietary trading desk
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Company dealt in Enodis Plc
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Class of relevant security to which the Equity shares capital
dealings being disclosed relate (Note 2)
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Date of dealing Between October 3rd when the 1 % threshold was reached and the
14th
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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
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Number (%) Number (%)
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(1) Relevant securities 7 669 605 shares 2.08%
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(2) Derivatives (other than options)
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(3) Options and agreements to
purchase/sell
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Total 7 669 605 shares 2.08%
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(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 (%)
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(1) Relevant securities
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(2) Derivatives (other than options)
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(3) Options and agreements to
purchase/sell
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Total
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(c) Rights to subscribe (Note 3)
Class of relevant security: Details
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3. DEALINGS (Note 4)
(a) Purchases and sales SEULES FIGURENT LES TRANSACTIONS AU DELA 1%
Purchase/sale Number of securities Price per unit (Note 5)
----------------------------------- ---------------------------------- ------------------------------------
03/10/2008 100 000 312,66
03/10/2008 104 330 312,33
06/10/2008 200 000 308,40
06/10/2008 100 000 301,15
06/10/2008 100 000 299,15
07/10/2008 1 000 000 322,66
07/10/2008 260 000 320,68
08/10/2008 300 000 317,45
09/10/2008 100 000 318,16
10/10/2008 400 000 315,56
10/10/2008 400 000 315,12
10/10/2008 39 413 312,00
13/10/2008 100 000 318,16
13/10/2008 500 000 318,66
14/10/2008 348 785 323,13
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(b) Derivatives transactions (other than options)
Product name, Long/short (Note 6) Number of securities (Note 7) Price per unit (Note 5)
e.g. CFD
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(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 option selling, securities to price American, date paid/received
purchasing, which the option European per unit (Note
varying etc. relates (Note 7) etc. 5)
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(ii) Exercising
Product name, e.g. call option Number of securities Exercise price per unit (Note 5)
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(d) Other dealings (including new securities) (Note 4)
Nature of transaction (Note 8) Details Price per unit (if applicable) (Note
5)
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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.
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Is a Supplemental Form 8 attached? (Note 9) NO
Date of disclosure October 17th
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Contact name Yann C�l�rier Compliance officer Equity
Derivatives Natixis Paris
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Telephone number 33 1 58 19 98 20
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If a connected EFM, name of offeree/offeror with which
connected
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If a connected EFM, state nature of connection (Note 10)
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Notes
The Notes on Form 8.3 can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk
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