Morgan Stanley Securities Limited Form 8.5 (EPT/RI) - Replacement Afren Plc (0289D)
January 23 2015 - 9:41AM
UK Regulatory
TIDMAFR
RNS Number : 0289D
Morgan Stanley Securities Limited
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 Securities Limited
---------------------------------------------------------------------------------- ----------------------------------
(b) Name of offeror/offeree in relation to whose relevant securities this form Afren Plc
relates:
Use a separate form for each offeror/offeree
---------------------------------------------------------------------------------- ----------------------------------
(c) Name of the party to the offer with which exempt principal trader is Afren Plc
connected:
---------------------------------------------------------------------------------- ----------------------------------
(d) Date dealing undertaken: 21 JANUARY 2015
---------------------------------------------------------------------------------- ----------------------------------
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code Yes
in respect
of any other party to this offer?
---------------------------------------------------------------------------------- ----------------------------------
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 5,227,503 0.2492 GBP 0.0358 GBP
------------ ---------------- --------------- -------------------- ---------------
1p ordinary SALES 4,535,199 0.2579 GBP 0.2070 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 29,157 0.2100
GBP
------------ ------------- ------------------------------- ------------ ----------
1p ordinary CFD LONG 4,576 0.2100
GBP
------------ ------------- ------------------------------- ------------ ----------
1p ordinary CFD LONG 111 0.2100
GBP
------------ ------------- ------------------------------- ------------ ----------
1p ordinary CFD LONG 1,688 0.2178
GBP
------------ ------------- ------------------------------- ------------ ----------
1p ordinary CFD LONG 378,312 0.2234
GBP
------------ ------------- ------------------------------- ------------ ----------
1p ordinary CFD LONG 86,434 0.2271
GBP
------------ ------------- ------------------------------- ------------ ----------
1p ordinary CFD LONG 3,392 0.2304
GBP
------------ ------------- ------------------------------- ------------ ----------
1p ordinary CFD LONG 178,608 0.2316
GBP
------------ ------------- ------------------------------- ------------ ----------
1p ordinary CFD LONG 459,876 0.2369
GBP
------------ ------------- ------------------------------- ------------ ----------
1p ordinary CFD SHORT 4,574 0.2100
GBP
------------ ------------- ------------------------------- ------------ ----------
1p ordinary CFD SHORT 4,687 0.2100
GBP
------------ ------------- ------------------------------- ------------ ----------
1p ordinary CFD SHORT 9,700 0.2107
GBP
------------ ------------- ------------------------------- ------------ ----------
1p ordinary CFD SHORT 67,100 0.2107
GBP
------------ ------------- ------------------------------- ------------ ----------
1p ordinary CFD SHORT 81,800 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 482,454 0.2202
GBP
------------ ------------- ------------------------------- ------------ ----------
1p ordinary CFD SHORT 445,773 0.2202
GBP
------------ ------------- ------------------------------- ------------ ----------
1p ordinary CFD SHORT 445,773 0.2202
GBP
------------ ------------- ------------------------------- ------------ ----------
1p ordinary CFD SHORT 181,700 0.2299
GBP
------------ ------------- ------------------------------- ------------ ----------
1p ordinary CFD SHORT 18,495 0.2336
GBP
------------ ------------- ------------------------------- ------------ ----------
1p ordinary CFD SHORT 459,876 0.2369
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.
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: 23 JANUARY 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
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