Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI) Fenner plc (6165I)
2018年3月22日 - 8:26PM
RNSを含む英国規制内ニュース (英語)
TIDM19PK TIDMFENR
RNS Number : 6165I
Morgan Stanley & Co. Int'l plc
22 March 2018
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH
RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING
CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: Morgan Stanley & Co. International plc
----------------------------------------------------------------- ---------------------------------------------------
(b) Name of offeror/offeree in relation to whose relevant FENNER PLC
securities this form relates:
Use a separate form for each offeror/offeree
----------------------------------------------------------------- ---------------------------------------------------
(c) Name of the party to the offer with which exempt principal COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA
trader is connected:
----------------------------------------------------------------- ---------------------------------------------------
(d) Date dealing undertaken: 21 MARCH 2018
----------------------------------------------------------------- ---------------------------------------------------
(e) Has the EPT previously disclosed, or is it today disclosing, No
under the Code in respect
of any other party to this offer?
----------------------------------------------------------------- ---------------------------------------------------
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of
relevant securities of the offeror or offeree named in 1(b), copy
table 2(a), (b), (c) or (d) (as appropriate) for each additional
class of relevant security dealt in.
The currency of all prices and other monetary amounts should be
stated.
(a) Purchases and sales
Class of Purchases/sales Total number Highest Lowest price
relevant of securities price per per unit
security unit paid/received paid/received
------------- ---------------- --------------- -------------------- ---------------
25P ORDINARY PURCHASES 907,857 6.1450 GBP 6.1150 GBP
------------- ---------------- --------------- -------------------- ---------------
25P ORDINARY SALES 530,135 6.1500 GBP 6.1100 GBP
------------- ---------------- --------------- -------------------- ---------------
(b) Cash-settled derivative transactions
Class of Product Nature of Number of Price
relevant description dealing reference per unit
security e.g. CFD e.g. opening/closing securities
a long/short
position, increasing/reducing
a long/short
position
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD LONG 1,536 6.1200
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD LONG 67 6.1207
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD LONG 93 6.1208
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD LONG 148 6.1208
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD LONG 505 6.1208
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD LONG 1,000 6.1245
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD LONG 12 6.1275
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD LONG 15,134 6.1284
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD LONG 9,085 6.1286
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD LONG 89 6.1296
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD LONG 11,800 6.1297
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD LONG 12,100 6.1297
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD LONG 300 6.1297
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD LONG 17,400 6.1297
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD LONG 3,900 6.1297
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD LONG 20,029 6.1306
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD LONG 6,942 6.1318
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD LONG 8,168 6.1334
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD LONG 14,432 6.1346
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD LONG 11,449 6.1350
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD SHORT 49,556 6.1232
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD SHORT 140,715 6.1264
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD SHORT 104,774 6.1293
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD SHORT 154,250 6.1320
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD SHORT 17,421 6.1323
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD SHORT 345,000 6.1352
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD SHORT 1,536 6.1365
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD LONG 42,392 6.1297
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD LONG 103,953 6.1300
GBP
------------- ------------- ------------------------------- ------------ ----------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of relevant description purchasing, of securities price e.g. date money
security e.g. selling, to which per unit American, paid/
call varying option European received
option etc. relates etc. per unit
------------- ------------- ------------- --------------- ---------- ----------- ------- ----------
N/A N/A N/A N/A N/A N/A N/A N/A
------------- ------------- ------------- --------------- ---------- ----------- ------- ----------
(ii) Exercise
Class of relevant Product description Number of Exercise price
security e.g. call option securities per unit
------------------ -------------------- ------------ ---------------
N/A N/A N/A N/A
------------------ -------------------- ------------ ---------------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of Details Price per
security dealing e.g. unit (if applicable)
subscription,
conversion
------------------ --------------- -------- ----------------------
N/A N/A N/A N/A
------------------ --------------- -------- ----------------------
The currency of all prices and other monetary amounts should be
stated.
Where there have been dealings in more than one class of
relevant securities of the offeror or offeree named in 1(b), copy
table 2(a), (b), (c) or (d) (as appropriate) for each additional
class of relevant security dealt in.
3. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal
or informal, relating to relevant securities which may be an inducement to deal or refrain
from dealing entered into by the exempt principal trader making the disclosure and any party
to the offer or any person acting in concert with a party to the offer:
If there are no such agreements, arrangements or understandings, state "none"
----------------------------------------------------------------------------------------------
None
----------------------------------------------------------------------------------------------
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the exempt
principal trader making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant securities to which
any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
-----------------------------------------------------------------------------------------------
None
-----------------------------------------------------------------------------------------------
Date of disclosure: 22 MARCH 2018
--------------------- ------------------
Contact name: Craig Horsley
--------------------- ------------------
Telephone number: +44(141) 245 7736
--------------------- ------------------
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service and must also be emailed to the
Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market
Surveillance Unit is available for consultation in relation to the
Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.
This information is provided by RNS
The company news service from the London Stock Exchange
END
FERPGUAPWUPRGGP
(END) Dow Jones Newswires
March 22, 2018 07:26 ET (11:26 GMT)
Fenner (LSE:FENR)
過去 株価チャート
から 6 2024 まで 7 2024
Fenner (LSE:FENR)
過去 株価チャート
から 7 2023 まで 7 2024