Form 8 (DD) - Tomkins plc
22 September 2010 - 9:21PM
UK Regulatory
TIDMTOMK
RNS Number : 1156T
Tomkins plc
22 September 2010
FORM 8 (DD)
PUBLIC DEALING DISCLOSURE BY A PARTY TO AN OFFER OR PERSON ACTING IN CONCERT
(INCLUDING DEALINGS FOR THE ACCOUNT OF DISCRETIONARY INVESTMENT CLIENTS)
Rules 8.1, 8.2 and 8.4 of the Takeover Code (the "Code")
1. KEY INFORMATION
+----------------------------+-------------+
| (a) | THE |
| Identity | TOMKINS |
| of the | RETIREMENT |
| party to | AND |
| the | SAVINGS |
| offer or | PLAN |
| person | |
| acting | |
| in | |
| concert | |
| making | |
| the | |
| disclosure: | |
+----------------------------+-------------+
| (b) | FOR |
| Owner | AND ON |
| or | BEHALF |
| controller | OF A |
| of | PARTICIPANT |
| interests | IN THE |
| and short | TOMKINS |
| positions | RETIREMENT |
| disclosed, | AND SAVINGS |
| if | PLAN |
| different | |
| from 1(a): | |
| The | |
| naming of | |
| nominee or | |
| vehicle | |
| companies | |
| is | |
| insufficient | |
+----------------------------+-------------+
| (c) | TOMKINS |
| Name | PLC |
| of | |
| offeror/offeree | |
| in relation to | |
| whose relevant | |
| securities this | |
| form relates: | |
| Use a | |
| separate form | |
| for each | |
| offeror/offeree | |
+----------------------------+-------------+
| (d) | PERSON |
| Status | ACTING |
| of | IN |
| person | CONCERT |
| making | WITH |
| the | THE |
| disclosure: | OFFEREE, |
| e.g. | TOMKINS |
| offeror, | PLC |
| offeree, | |
| person | |
| acting in | |
| concert | |
| with the | |
| offeror/offeree | |
| (specify name | |
| of | |
| offeror/offeree) | |
+----------------------------+-------------+
| (e) | 21 |
| Date | SEPTEMBER |
| dealing | 2010 |
| undertaken: | |
+----------------------------+-------------+
| (f) | NO |
| Has | If |
| the | YES, |
| party | specify |
| previously | which: |
| disclosed, | |
| or is it | |
| today | |
| disclosing, | |
| under the | |
| Code in | |
| respect of | |
| any other | |
| party to | |
| this offer? | |
+----------------------------+-------------+
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a) Interests and short positions in the relevant securities of the
offeror or offeree to which the disclosure relates following the dealing
+--------------------------+--------------+--------+--------+--------+
| Class | $US0.09 ordinary shares |
| of | |
| relevant | |
| security: | |
| | |
+--------------------------+-----------------------------------------+
| | Interests | Short positions |
| | | |
+ +-----------------------+-----------------+
| | Number | % | Number | % |
+--------------------------+--------------+--------+--------+--------+
| (1) | 90,164.6023 | 0.04 | - | - |
| Relevant | ADRs | | | |
| securities | representing | | | |
| owned | 360,658.4092 | | | |
| and/or | US$0.09 | | | |
| controlled: | ordinary | | | |
| | shares | | | |
+--------------------------+--------------+--------+--------+--------+
| (2) | - | - | - | |
| Derivatives | | | | |
| (other than | | | | |
| options): | | | | |
+--------------------------+--------------+--------+--------+--------+
| (3) | - | - | - | - |
| Options | | | | |
| and | | | | |
| agreements | | | | |
| to | | | | |
| purchase/sell: | | | | |
+--------------------------+--------------+--------+--------+--------+
| | 360,658.4092 | 0.04 | - | - |
| | | | | |
| TOTAL: | | | | |
+--------------------------+--------------+--------+--------+--------+
All interests and all short positions should be disclosed.
Details of any open derivative or option positions, or agreements to purchase or
sell relevant securities, should be given on a Supplemental Form 8 (Open
Positions).
Details of any securities borrowing and lending positions or financial
collateral arrangements should be disclosed on a Supplemental Form 8 (SBL).
(b) Rights to subscribe for new securities (including directors' and
other executive options)
+--------------+--------+
| Class | N/A |
| of | |
| relevant | |
| security | |
| in | |
| relation | |
| to which | |
| subscription | |
| right | |
| exists: | |
+--------------+--------+
| Details, | N/A |
| including | |
| nature of | |
| the | |
| rights | |
| concerned | |
| and | |
| relevant | |
| percentages: | |
+--------------+--------+
If there are positions or rights to subscribe to disclose in more than one class
of relevant securities of the offeror or offeree named in 1(c), copy table 2(a)
or (b) (as appropriate) for each additional class of relevant security.
3. DEALINGS BY THE PERSON MAKING THE DISCLOSURE
(a) Purchases and sales
+----------+---------------+--------------+--------+
| Class | Purchase/sale | Number | Price |
| of | | of | per |
| relevant | | securities | unit |
| security | | | |
+----------+---------------+--------------+--------+
| $US0.09 | Sale | 106.51 | $20.04 |
| ordinary | | ADRs | |
| shares | | representing | |
| | | 426.04 | |
| | | US$0.09 | |
| | | ordinary | |
| | | shares | |
+----------+---------------+--------------+--------+
(b) Derivatives transactions (other than options)
+----------+-------------+---------------------+------------+--------+
| Class | Product | Nature | Number | Price |
| of | description | of | of | per |
| relevant | e.g. CFD | dealing | reference | unit |
| security | | e.g. | securities | |
| | | opening/closing | | |
| | | a long/short | | |
| | | position, | | |
| | | increasing/reducing | | |
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