Rule 8.3 - Enodis Plc
24 Oktober 2008 - 10:36AM
UK Regulatory
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(Note 1) Marathon Asset Management LLP
Company dealt in Enodis Plc
Class of relevant security to which the dealings being disclosed 10p Ordinary Shares
relate(Note 2)
Date of dealing 23rdOctober 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 securities 41,069,586 11.029%
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total 41,069,586 11.029%
(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 12,314 3.263 GBP
(b) Derivatives transactions (other than options)
Product Long/short(Note 6) Number of securities(Note 7) Price per unit(Note 5)
name,e.g. CFD
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product Writing, selling, Number of securities Exercise Type, e.g. American, Expiry Option
name,e.g. call purchasing, varying to which the option price European etc. date moneypaid/received
option etc. relates(Note 7) 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.
Is a Supplemental Form 8 attached? (Note 9) NO
Date of disclosure 24thOctober 2008
Contact name Claire Warner
Telephone number 0207 497 2211
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
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