EPT Disclosure
24 Oktober 2008 - 12:11PM
UK Regulatory
RNS Number : 6264G
Morgan Stanley Securities Limited
24 October 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 Morgan Stanley Securities Limited
Company dealt in Enodis Plc
Class of relevant security to which the Ordinary Shares
dealings being disclosed relate (Note 1)
Date of dealing 23 October 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 582,218 (0.15%) 308,032 (0.08%)
(2) Derivatives (other than N/A N/A
options)
(3) Options and agreements to N/A N/A
purchase/sell
Total 582,218 (0.15%) 308,032 (0.08%)
(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 N/A N/A
(2) Derivatives (other than options) N/A N/A
(3) Options and agreements to N/A N/A
purchase/sell
Total N/A N/A
* Rights to subscribe (Note 2)
Class of relevant security: Details
N/A N/A
3. DEALINGS (Note 3)
(a) Purchases and sales
Purchase/sale Number of securities Price per unit (Note 4) GBP
SALE 2,868 3.2600
SALE 534 3.2600
SALE 5,000 3.2600
SALE 602 3.2600
SALE 4,466 3.2600
SALE 846 3.2600
SALE 128 3.2600
SALE 4,872 3.2600
SALE 5,000 3.2600
SALE 1,500 3.2600
SALE 125 3.2600
SALE 879 3.2600
SALE 425 3.2600
SALE 2,673 3.2600
SALE 1,385 3.2600
SALE 1,675 3.2600
SALE 222 3.2600
SALE 26 3.2600
SALE 1,400 3.2600
SALE 5,000 3.2600
SALE 5,000 3.2600
SALE 5,000 3.2600
SALE 2,543 3.2600
SALE 830 3.2600
SALE 2,860 3.2600
SALE 74 3.2600
SALE 5,000 3.2600
SALE 200 3.2600
SALE 1,700 3.2600
SALE 3,100 3.2600
SALE 2,140 3.2600
SALE 2,085 3.2625
SALE 2,085 3.2625
SALE 701 3.2625
SALE 16,399 3.2625
SALE 2,300 3.2625
SALE 2,300 3.2625
SALE 500 3.2625
SALE 2,300 3.2625
SALE 900 3.2625
SALE 12,900 3.2625
SALE 2,300 3.2625
SALE 3,232 3.2625
SALE 468 3.2625
SALE 1,900 3.2625
SALE 104 3.2625
SALE 6,012 3.2625
SALE 4,428 3.2625
SALE 2,300 3.2625
SALE 1,200 3.2625
SALE 11,456 3.2625
SALE 4,428 3.2650
SALE 4,428 3.2650
SALE 1,444 3.2650
SALE 2,300 3.2650
SALE 66 3.2675
SALE 91 3.2675
SALE 2,900 3.2675
SALE 5,000 3.2675
(b) Derivatives transactions (other than options)
Product name, Long/short (Note 5) Number of securities Price per unit (Note 4)
e.g. CFD (Note 6)
N/A N/A N/A N/A
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, selling, Number of securities Exercise Type, e.g. American, Expiry Option money
e.g. call option purchasing, varying to which the option price European etc. date paid/received per
etc. relates (Note 6) unit (Note 4)
N/A N/A N/A N/A N/A N/A N/A
(ii) Exercising
Product name, e.g. call option Number of securities Exercise price per unit (Note 4)
N/A N/A N/A
(d) Other dealings (including new securities) (Note 3)
Nature of transaction (Note 7) Details Price per unit (if applicable) (Note
4)
N/A N/A N/A
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.
NONE
Is a Supplemental Form 38.5(b) attached? (Note 8) YES/NO
Date of disclosure 24 October 2008
Contact name Darren Adam
Telephone number 020 7677 2471
Name of offeree/offeror with which connected Manitowoc Company Inc
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
This information is provided by RNS
The company news service from the London Stock Exchange
END
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