EPT Disclosure ENDODIS PLC
October 27 2008 - 7:02AM
UK Regulatory
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 Enodis PLC
Class of relevant security
to which the dealings being 10p Ordinary
disclosed relate (Note 1)
Date of dealing
24 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 5,534,892
(1.49%)
(2) Derivatives (other than 5,534,892
options) (1.49%)
(3) Options and agreements
to purchase/sell
Total 5,534,892 5,534,892
(1.49%) (1.49%)
(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)
B 100,000 322.98
(b) Derivatives transactions (other than options)
Product name, Long/short Number of securities Price per unit
e.g. CFD (Note 5) (Note 6) (Note 4)
CFD Short 100,000 322.98
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exerc Type, Expir Option
name, selling, securities ise e.g. y money
e.g. call purchasin to which the price American date paid/recei
option g, option , ved per
varying relates European unit (Note
etc. (Note 6) etc. 4)
(ii) Exercising
Product name, e.g. call Number of securities Exercise price per unit
option (Note 4)
(d) Other dealings (including new securities) (Note 3)
Nature of transaction Details Price per unit (if
(Note 7) 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 isclosure 27 October 2008
Contact name Michael Kirwan
Telephone number 0207 325 1413
Name of offeree/offeror with which
connected Manitowoc Company Inc
Nature of connection (Note 9) JPMorgan Cazenove, an affiliate
of Bear Stearns, is acting
as the Financial
Advisor to Manitowoc Company
Inc, Bear Stearns is therefore
an associate of Manitowoc
Company Inc 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/
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