Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI) Replacement of Fenner plc (4307M)
2018年4月27日 - 9:48PM
RNSを含む英国規制内ニュース (英語)
TIDM19PK TIDMFENR
RNS Number : 4307M
Morgan Stanley & Co. Int'l plc
27 April 2018
AMMENT Section (2a & 2b)
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
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(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: 25 APRIL 2018
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(e) Has the EPT previously disclosed, or is it today disclosing, No
under the Code in respect
of any other party to this offer?
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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 555,494 6.0959 GBP 6.0809 GBP
------------- ---------------- --------------- -------------------- ---------------
25P ORDINARY SALES 381,434 6.1041 GBP 6.0800 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 32,850 6.0850
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD LONG 203 6.0850
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD LONG 103 6.0900
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD LONG 713 6.0900
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD LONG 1,094 6.0950
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD LONG 4,804 6.0950
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD LONG 1,094 6.0950
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD SHORT 25,513 6.0849
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD SHORT 13,365 6.0850
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD SHORT 20,625 6.0850
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD SHORT 27,732 6.0850
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD SHORT 391 6.0861
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD SHORT 25,000 6.0905
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD SHORT 125,000 6.0905
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD SHORT 2 6.0950
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD SHORT 49 6.0950
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD SHORT 152 6.0959
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"
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None
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Date of disclosure: 27 APRIL 2018
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Contact name: Craig Horsley
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Telephone number: +44(141) 245 7736
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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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