Rule 8.3-Kenmore European Industrial Fund Ltd
February 05 2010 - 7:55AM
UK Regulatory
TIDMKEIF
RNS Number : 7608G
Smith & Williamson Investment Mngmt
05 February 2010
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 | Smith and Williamson Investment Management |
| (Note 1) | Limited |
+------------------------------+----------------------------------------------+
| Company dealt in | Kenmore European Industrial Fund Limited |
+------------------------------+----------------------------------------------+
| Class of relevant security | Ordinary |
| to which the dealings being | |
| disclosed relate (Note 2) | |
+------------------------------+----------------------------------------------+
| Date of dealing | 20th January 2010 |
+------------------------------+----------------------------------------------+
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 | 1,724,827 1.23% | |
| | | |
+------------------------------+----------------------------------------------+-----------------------+
| (2) Derivatives (other than | N/A | |
| options) | | |
| | | |
+------------------------------+----------------------------------------------+-----------------------+
| (3) Options and agreements | N/A | |
| to purchase/sell | | |
| | | |
+------------------------------+----------------------------------------------+-----------------------+
| Total | 1,724,827 1.23% | |
| | | |
+------------------------------+----------------------------------------------+-----------------------+
(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 | N/A | |
| | | |
+------------------------------+----------------------+-----------------------+
| (2) Derivatives (other than | N/A | |
| options) | | |
| | | |
+------------------------------+----------------------+-----------------------+
| (3) Options and agreements | N/A | |
| to purchase/sell | | |
| | | |
+------------------------------+----------------------+-----------------------+
| Total | N/A | |
| | | |
+------------------------------+----------------------+-----------------------+
(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) |
| | | |
+-------------------------+------------------------+--------------------------+
| SALE | 50,000 | 37.5p |
| | 100,000 | 37.5p |
+-------------------------+------------------------+--------------------------+
(b) Derivatives transactions (other than options)
+--------------+----------------+-----------------------+---------------------+
| Product | Long/short | Number of securities | Price per unit |
| name, | (Note 6) | (Note 7) | (Note 5) |
| e.g. CFD | | | |
+--------------+----------------+-----------------------+---------------------+
| | | | |
| N/A | | | |
+--------------+----------------+-----------------------+---------------------+
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
+--------------+-------------+--------------+----------+-----------+--------+---------------+
| Product | Writing, | Number of | Exercise | Type, | Expiry | Option |
| name, | selling, | securities | price | e.g. | | money |
| e.g. call | purchasing, | to which the | | American, | date | paid/received |
| option | varying | option | | European | | per unit |
| | etc. | relates | | etc. | | (Note 5) |
| | | (Note 7) | | | | |
+--------------+-------------+--------------+----------+-----------+--------+---------------+
| N/A | | | | | | |
+--------------+-------------+--------------+----------+-----------+--------+---------------+
(ii) Exercising
+-------------------------+------------------------+--------------------------+
| Product name, e.g. call | Number of securities | Exercise price per unit |
| option | | (Note 5) |
| | | |
+-------------------------+------------------------+--------------------------+
| N/A | | |
| | | |
+-------------------------+------------------------+--------------------------+
(d) Other dealings (including new securities) (Note 4)
+-------------------------+------------------------+--------------------------+
| Nature of transaction | Details | Price per unit (if |
| (Note 8) | | applicable) (Note 5) |
| | | |
+-------------------------+------------------------+--------------------------+
| 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 8 attached? (Note 9) YES/NO
+--------------------------------------------+---------------------------------+
| Date of disclosure | 5th February 2010 |
+--------------------------------------------+---------------------------------+
| Contact name | Stephen Hamilton-Jones |
| | Compliance Manager |
+--------------------------------------------+---------------------------------+
| Telephone number | 020 7131 4734 |
+--------------------------------------------+---------------------------------+
| If a connected EFM, name of | N/A |
| offeree/offeror with which connected | |
+--------------------------------------------+---------------------------------+
| If a connected EFM, state nature of | N/A |
| connection (Note 10) | |
+--------------------------------------------+---------------------------------+
Notes
The Notes on Form 8.3 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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