Morgan Stanley Secs - EPT Disclosure
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RNS Number:5645S
Morgan Stanley Securities Limited
17 April 2008
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITH RECOGNISED INTERMEDIARY STATUS
DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(a) 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 16 April 2008
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities purchased Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP
340,581 2.4300 2.4175
Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP
39,251 2.4303 2.4175
(b) Derivatives transactions (other than options)
Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) GBP
e.g. CFD
CFD LONG 12,295 2.4209
CFD LONG 351 2.4213
CFD LONG 231 2.4213
CFD LONG 827 2.4213
CFD LONG 1,076 2.4213
CFD LONG 1,574 2.4213
CFD SHORT 12,295 2.4219
CFD SHORT 95,000 2.4229
CFD SHORT 30,000 2.4229
CFD SHORT 78,000 2.4230
CFD SHORT 96,000 2.4230
CFD SHORT 26,000 2.4230
CFD SHORT 2,400 2.4282
CFD LONG 36,891 0.0000
CFD LONG 22,011 2.4175
(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. Expiry Option money
purchasing, to which the option American,
e.g. call option varying etc. relates (Note 5) price GBP European etc. date paid/received per
unit (Note 3)
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 3)
N/A N/A N/A
3. 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
Date of disclosure 17 April 2008
Contact name Zafrhan Fahmy
Telephone number 020 7677 1871
Name of offeree/offeror with which connected Manitowoc Company Inc
Nature of connection (Note 6) Advisor
Notes
The Notes on Form 38.5(a) 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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