Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI) Replacement of Fenner plc (6526I)
2018年3月22日 - 11:48PM
RNSを含む英国規制内ニュース (英語)
TIDM19PK TIDMFENR
RNS Number : 6526I
Morgan Stanley & Co. Int'l plc
22 March 2018
AMMENT Section (2a)
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
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(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:
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(d) Date dealing undertaken: 20 MARCH 2018
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(e) Has the EPT previously disclosed, or is it today disclosing, Yes
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 2,015,357 6.2400 GBP 6.1048 GBP
------------- ---------------- --------------- -------------------- ---------------
25P ORDINARY SALES 1,862,876 6.2250 GBP 6.1044 GBP
------------- ---------------- --------------- -------------------- ---------------
25P ORDINARY SALES 125,011 8.5792 USD 8.5792 USD
------------- ---------------- --------------- -------------------- ---------------
(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 1,000 6.1044
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD LONG 1,000 6.1044
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD LONG 19,997 6.1250
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD LONG 6,832 6.1250
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD LONG 28,948 6.1250
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD LONG 300 6.1250
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD LONG 1 6.1250
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD LONG 833 6.1250
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD LONG 598 6.1250
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD LONG 1,171 6.1250
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD LONG 15,958 6.1250
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD LONG 68,614 6.1261
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD LONG 20,964 6.1266
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD LONG 3,117 6.1271
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD LONG 17,752 6.1271
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD LONG 5,080 6.1288
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD LONG 11,899 6.1336
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD LONG 16,226 6.1336
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD LONG 56,906 6.1441
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD LONG 1,000 6.1450
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD LONG 30,800 6.1678
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD LONG 9,854 6.1679
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD LONG 53,109 6.1679
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD LONG 16,472 6.1679
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD LONG 11,719 6.1679
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD LONG 10,954 6.1679
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD LONG 15,672 6.1679
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD LONG 8,114 6.1679
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD SHORT 2,721 6.1250
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD SHORT 6,832 6.1250
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD SHORT 300 6.1250
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD SHORT 28,948 6.1250
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD SHORT 19,997 6.1250
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD SHORT 144 6.1250
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD SHORT 61,217 6.1268
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD SHORT 20,964 6.1287
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD SHORT 149 6.1297
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD SHORT 150,000 6.1311
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD SHORT 13,024 6.1385
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD SHORT 13,559 6.1385
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD SHORT 6,440 6.1385
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD SHORT 11,766 6.1385
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD SHORT 38,340 6.1385
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD SHORT 17,752 6.1416
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD SHORT 284 6.1416
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD SHORT 54,892 6.1468
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD SHORT 4,014 6.1650
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD SHORT 8,000 6.1900
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD LONG 50,980 6.1294
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD LONG 125,011 8.5792
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
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(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
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