Fayrewood Announcements

RNS Number : 3528F North Atlantic Value LLP 08 October 2008  
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                                        FORM 8.1                        
DEALINGS BY OFFERORS, OFFEREE COMPANIES OR THEIR ASSOCIATES
FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS
(Rules 8.1(a) and (b)(i) of the Takeover Code)
1.    KEY INFORMATION

Name of person dealing (Note 1)
NORTH ATLANTIC VALUE LLP
Company dealt in
FAYREWOOD PLC
Class of relevant security to which the dealings being disclosed relate (Note 2)
ORDINARY SHARES
Date of dealing
7 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 3)

Long
Short
Number           (%)
Number    (%)
(1) Relevant securities 

6,805,864         29.26

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

6,805,864       29.26

 
(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

600,000

110p
(b)    Derivatives transactions (other than options)

Product name, 
e.g. CFD
Long/short (Note 6)
Number of securities (Note 7)
Price per unit (Note 5)
(c)    Options transactions in respect of existing securities
(i)    Writing, selling, purchasing or varying

Product name,
e.g. call option

Writing, selling, purchasing, varying etc.
Number of securities to which the option relates (Note 7)
Exercise
price 
Type, e.g. American, European etc.
Expiry 
date
Option money
paid/received 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
8 October 2008
Contact name
Bonita Guntrip
Telephone number
0207 747 5681
Name of offeree with which associated
Fayrewood Plc
Specify category and nature of associate status (Note 10)
Deemed to be an associate of the offeree as investment manager to certain discretionary clients holding in aggregate 29.26% of the relevant securities  of the Offeree
Notes

The Notes on Form 8.1 can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk
 
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