EPT Disclosure - Amendment
10 4월 2008 - 8:51PM
UK Regulatory
RNS Number:0722S
Morgan Stanley Securities Limited
10 April 2008
AMENDMENT TO ANNOUNCEMENT 9890R RELEASED AT 13:34 ON 09 APRIL 2008
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITH RECOGNISED INTERMEDIARY STATUS
DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(a) of the Takeover Code)
1. KEY INFORMATION
Name of exempt principal trader Morgan Stanley Securities Limited
Company dealt in Reuters Group Plc
Class of relevant security to which the Ordinary Shares
dealings being disclosed relate (Note 1)
Date of dealing 08 April 2008
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities purchased Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP
86,120 6.0400 5.9950
Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP
312,100 6.0500 5.9875
(b) Derivatives transactions (other than options)
Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) GBP
e.g. CFD
CFD LONG 2,884 6.0067
CFD LONG 198,791 5.9875
CFD LONG 6,703 6.0227
CFD LONG 555 6.0227
CFD LONG 14,000 6.0272
CFD LONG 1,046 7.5678 EUR
CFD SHORT 349 6.0405
CFD SHORT 4,210 6.0405
CFD SHORT 1,046 7.5701 EUR
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money
purchasing, to which the option price American, date paid/received per
e.g. call option varying etc. relates (Note 5) European etc. unit (Note 3)
N/A N/A N/A N/A N/A N/A N/A
(ii) Exercising
Product name, e.g. call option Number of securities Exercise price per unit (Note 3)
N/A N/A N/A
3. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the person
disclosing and any other person relating to the voting rights of any relevant
securities under any option referred to on this form or relating to the voting
rights or future acquisition or disposal of any relevant securities to which any
derivative referred to on this form is referenced. If none, this should be
stated.
NONE
Date of disclosure 10 April 2008
Contact name Zafrhan Fahmy
Telephone number 020 7677 1871
Name of offeree/offeror with which connected Reuters Group Plc
Nature of connection (Note 6) Advisor
Notes
The Notes on Form 38.5(a) can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk
This information is provided by RNS
The company news service from the London Stock Exchange
END
EMMFBLFFVZBZBBV
Reuters (LSE:RTR)
과거 데이터 주식 차트
부터 1월(1) 2025 으로 2월(2) 2025
Reuters (LSE:RTR)
과거 데이터 주식 차트
부터 2월(2) 2024 으로 2월(2) 2025
Reuters Grp. (런던증권거래소)의 실시간 뉴스: 최근 기사 0
More Reuters Group Plc News Articles