Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI) Replacement of Fenner plc (5355N)
2018年5月9日 - 9:41PM
RNSを含む英国規制内ニュース (英語)
TIDM19PK TIDMFENR
RNS Number : 5355N
Morgan Stanley & Co. Int'l plc
09 May 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
(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: 04 MAY 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?
---------------------------------------------------
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 relevant Purchases/sales Total number Highest price Lowest price
security of securities per unit paid/received per unit paid/received
25P ORDINARY PURCHASES 322,498 6.0950 GBP 6.0800 GBP
---------------- --------------- ------------------------ ------------------------
25P ORDINARY SALES 65,681 6.0908 GBP 6.0800 GBP
---------------- --------------- ------------------------ ------------------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per
security e.g. CFD e.g. opening/closing securities unit
a long/short position,
increasing/reducing
a long/short position
25P ORDINARY CFD LONG 4,024 6.0800 GBP
-------------------- ------------------------ -------------------- -----------
25P ORDINARY CFD LONG 38,102 6.0812 GBP
-------------------- ------------------------ -------------------- -----------
25P ORDINARY CFD LONG 656 6.0850 GBP
-------------------- ------------------------ -------------------- -----------
25P ORDINARY CFD LONG 5,312 6.0850 GBP
-------------------- ------------------------ -------------------- -----------
25P ORDINARY CFD LONG 344 6.0894 GBP
-------------------- ------------------------ -------------------- -----------
25P ORDINARY CFD SHORT 2,573 6.0800 GBP
-------------------- ------------------------ -------------------- -----------
25P ORDINARY CFD SHORT 1,892 6.0800 GBP
-------------------- ------------------------ -------------------- -----------
25P ORDINARY CFD SHORT 19,761 6.0800 GBP
-------------------- ------------------------ -------------------- -----------
25P ORDINARY CFD SHORT 3,262 6.0800 GBP
-------------------- ------------------------ -------------------- -----------
25P ORDINARY CFD SHORT 11,047 6.0800 GBP
-------------------- ------------------------ -------------------- -----------
25P ORDINARY CFD SHORT 80,000 6.0830 GBP
-------------------- ------------------------ -------------------- -----------
25P ORDINARY CFD SHORT 132,500 6.0830 GBP
-------------------- ------------------------ -------------------- -----------
25P ORDINARY CFD SHORT 1,283 6.0843 GBP
-------------------- ------------------------ -------------------- -----------
25P ORDINARY CFD SHORT 50,000 6.0850 GBP
-------------------- ------------------------ -------------------- -----------
25P ORDINARY CFD SHORT 287 6.0885 GBP
-------------------- ------------------------ -------------------- -----------
25P ORDINARY CFD SHORT 6,118 6.0885 GBP
-------------------- ------------------------ -------------------- -----------
25P ORDINARY CFD SHORT 1,070 6.0900 GBP
-------------------- ------------------------ -------------------- -----------
25P ORDINARY CFD SHORT 168 6.0901 GBP
-------------------- ------------------------ -------------------- -----------
25P ORDINARY CFD SHORT 1,551 6.0950 GBP
-------------------- ------------------------ -------------------- -----------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type e.g. Expiry Option
of relevant description purchasing, of securities price per American, date money paid/
security e.g. call selling, to which unit European received
option varying option etc. per unit
etc. relates
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 securities Exercise price
security e.g. call option per unit
N/A N/A N/A N/A
-------------------- --------------------- ---------------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per unit
security e.g. subscription, (if applicable)
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: 09 MAY 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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