Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)Replacement Darty Plc (7367F)
14 11월 2015 - 1:21AM
UK Regulatory
TIDM19PK TIDMDRTY
RNS Number : 7367F
Morgan Stanley & Co. Int'l plc
13 November 2015
AMENDMENT (Section 2 a & 2 b)
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 securities this Darty Plc
form relates:
Use a separate form for each offeror/offeree
----------------------------------------------------------------------------- ---------------------------------------
(c) Name of the party to the offer with which exempt principal trader is Darty Plc
connected:
----------------------------------------------------------------------------- ---------------------------------------
(d) Date dealing undertaken: 06 NOVEMBER 2015
----------------------------------------------------------------------------- ---------------------------------------
(e) Has the EPT previously disclosed, or is it today disclosing, under the Yes
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
------------------ ---------------- --------------- ------------------------ ------------------------
EUR 0.30 ordinary PURCHASES 655,676 1.1217 GBP 1.0700 GBP
------------------ ---------------- --------------- ------------------------ ------------------------
EUR 0.30 ordinary SALES 212,215 1.1192 GBP 1.0600 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
------------------ -------------------- ------------------------ -------------------- -----------
EUR 0.30 ordinary CFD SHORT 8,878 1.0772 GBP
------------------ -------------------- ------------------------ -------------------- -----------
EUR 0.30 ordinary CFD SHORT 20,588 1.0906 GBP
------------------ -------------------- ------------------------ -------------------- -----------
EUR 0.30 ordinary CFD SHORT 49,412 1.0906 GBP
------------------ -------------------- ------------------------ -------------------- -----------
EUR 0.30 ordinary CFD SHORT 139,517 1.1155 GBP
------------------ -------------------- ------------------------ -------------------- -----------
EUR 0.30 ordinary CFD SHORT 1,199 1.1171 GBP
------------------ -------------------- ------------------------ -------------------- -----------
EUR 0.30 ordinary CFD SHORT 400 1.1175 GBP
------------------ -------------------- ------------------------ -------------------- -----------
EUR 0.30 ordinary CFD SHORT 108,422 1.1181 GBP
------------------ -------------------- ------------------------ -------------------- -----------
EUR 0.30 ordinary CFD SHORT 16,231 1.1210 GBP
------------------ -------------------- ------------------------ -------------------- -----------
EUR 0.30 ordinary CFD SHORT 70,588 1.1216 GBP
------------------ -------------------- ------------------------ -------------------- -----------
EUR 0.30 ordinary CFD SHORT 29,412 1.1216 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: 13 NOVEMBER 2015
--------------------- ------------------
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
FERGGGUPGUPAGQW
(END) Dow Jones Newswires
November 13, 2015 11:21 ET (16:21 GMT)
Kesa Electricals (LSE:KESA)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024
Kesa Electricals (LSE:KESA)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024
