Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI) - Replacement Afren Plc (0285D)
January 23 2015 - 9:39AM
UK Regulatory
TIDM19PK TIDMAFR
RNS Number : 0285D
Morgan Stanley & Co. Int'l plc
23 January 2015
AMENDMENT (Section 2(a))
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 securities this Afren Plc
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 trader is Afren Plc
connected:
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(d) Date dealing undertaken: 21 JANUARY 2015
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(e) Has the EPT previously disclosed, or is it today disclosing, under the Yes
Code in respect
of any other party to this offer?
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2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
(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
------------ ---------------- --------------- -------------------- ---------------
1p ordinary PURCHASES 652,108 0.2579 GBP 0.2100 GBP
------------ ---------------- --------------- -------------------- ---------------
1p ordinary SALES 459,876 0.0358 GBP 0.0358 GBP
------------ ---------------- --------------- -------------------- ---------------
(b) Derivatives transactions (other than options)
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
------------ ------------- ------------------------------- ------------ ----------
1p ordinary CFD LONG 70,107 0.2080
GBP
------------ ------------- ------------------------------- ------------ ----------
1p ordinary CFD LONG 30,000 0.2173
GBP
------------ ------------- ------------------------------- ------------ ----------
1p ordinary CFD LONG 700,000 0.2321
GBP
------------ ------------- ------------------------------- ------------ ----------
1p ordinary CFD SHORT 565 0.2081
GBP
------------ ------------- ------------------------------- ------------ ----------
1p ordinary CFD SHORT 152 0.2082
GBP
------------ ------------- ------------------------------- ------------ ----------
1p ordinary CFD SHORT 6,297 0.2091
GBP
------------ ------------- ------------------------------- ------------ ----------
1p ordinary CFD SHORT 3,127 0.2095
GBP
------------ ------------- ------------------------------- ------------ ----------
1p ordinary CFD SHORT 78 0.2100
GBP
------------ ------------- ------------------------------- ------------ ----------
1p ordinary CFD SHORT 59,757 0.2100
GBP
------------ ------------- ------------------------------- ------------ ----------
1p ordinary CFD SHORT 81,800 0.2107
GBP
------------ ------------- ------------------------------- ------------ ----------
1p ordinary CFD SHORT 67,100 0.2107
GBP
------------ ------------- ------------------------------- ------------ ----------
1p ordinary CFD SHORT 9,700 0.2107
GBP
------------ ------------- ------------------------------- ------------ ----------
1p ordinary CFD SHORT 32,700 0.2107
GBP
------------ ------------- ------------------------------- ------------ ----------
1p ordinary CFD SHORT 24,500 0.2107
GBP
------------ ------------- ------------------------------- ------------ ----------
1p ordinary CFD SHORT 123 0.2115
GBP
------------ ------------- ------------------------------- ------------ ----------
1p ordinary CFD SHORT 316 0.2135
GBP
------------ ------------- ------------------------------- ------------ ----------
1p ordinary CFD SHORT 30,000 0.2218
GBP
------------ ------------- ------------------------------- ------------ ----------
1p ordinary CFD SHORT 181,700 0.2299
GBP
------------ ------------- ------------------------------- ------------ ----------
1p ordinary CFD SHORT 12,761 0.2331
GBP
------------ ------------- ------------------------------- ------------ ----------
(c) Options transactions in respect of existing securities
(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) Exercising
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.
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