Utilico Insights - Jacqueline Broers assesses why Vietnam could be the darling of Asia for investors. Watch the full video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksELTA.L Regulatory News (ELTA)

  • There is currently no data for ELTA

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Form 8.5 (EPT/RI) - Electra Private Equity plc

6 Jun 2018 10:33

RNS Number : 4923Q
Morgan Stanley & Co. Int'l plc
06 June 2018
 

 

 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 form relates:

Use a separate form for each offeror/offeree

Electra Private Equity plc

(c) Name of the party to the offer with which exempt principal trader is connected:

 

Electra Private Equity plc

(d) Date dealing undertaken:

05 JUNE 2018

(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer?

NO

 

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 security

 Purchases/sales

 Total number of securities

 Highest price per unit paid/received

 Lowest price per unit paid/received

 25p ordinary

 PURCHASES

 265

 9.4900 GBP

 9.4900 GBP

 25p ordinary

 SALES

 562

 9.5700 GBP

 9.4693 GBP

 

 

(b) Cash-settled derivative transactions

 

 Class of relevant security

 Product description

e.g. CFD

 Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

 Number of reference securities

 Price per unit

 25p ordinary

 CFD

 LONG

 206

 9.4693 GBP

 25p ordinary

 CFD

 LONG

 83

 9.5279 GBP

 25p ordinary

 CFD

 LONG

 8

 9.5650 GBP

 25p ordinary

 CFD

 LONG

 3,647

 9.5400 GBP

 25p ordinary

 CFD

 SHORT

 3,648

 9.5400 GBP

 

 

(c) Stock-settled derivative transactions (including options)

 

(i) Writing, selling, purchasing or varying

 

 Class of relevant security

 Product description e.g. call option

 Writing, purchasing, selling, varying etc.

 Number of securities to which option relates

 Exercise price per unit

 Type e.g. American, European etc.

 Expiry date

 Option money paid/ received per unit

 N/A

 N/A

 N/A

 N/A

 N/A

 N/A

 N/A

 N/A

 

(ii) Exercise

 

 Class of relevant security

 Product description e.g. call option

 Number of securities

 Exercise price per unit

 N/A

 N/A

 N/A

 N/A

 

(d) Other dealings (including subscribing for new securities)

 

 Class of relevant security

 Nature of dealing e.g. subscription, conversion

 Details

 Price per unit (if applicable)

 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:

06 JUNE 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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
FERGCGDLBXGBGIL
Date   Source Headline
24th Jan 20226:15 pmRNSElectra Private Equity
24th Jan 20223:37 pmRNSDirectorate Change
24th Jan 20227:00 amRNSChange of Name
21st Jan 20222:34 pmRNSChange of Accounting Reference Date
19th Jan 20224:23 pmRNSHolding(s) in Company
14th Jan 20223:47 pmRNSHolding(s) in Company
14th Jan 20223:44 pmRNSDirector/PDMR Shareholding
13th Jan 20221:32 pmRNSHolding(s) in Company
13th Jan 20229:56 amRNSIssue of Equity
10th Jan 20227:00 amRNSUnbound Group planned AIM listing; trading update
30th Dec 20214:35 pmRNSPrice Monitoring Extension
30th Dec 202112:14 pmRNSResult of General Meeting
13th Dec 20213:31 pmRNSHotter Shoes - Extension of Loan Facilities
9th Dec 20214:32 pmRNSPublication of Circular; Notice of General Meeting
9th Dec 20217:00 amRNSRelated Party Transaction; Update on Circular
8th Dec 20214:40 pmRNSSecond Price Monitoring Extn
8th Dec 20214:35 pmRNSPrice Monitoring Extension
6th Dec 20216:18 pmRNSHolding(s) in Company
2nd Dec 20211:57 pmRNSResearch Note - Edison Investment Research Limited
2nd Dec 20211:20 pmRNSEdison review on Electra Private Equity (ELTA)
2nd Dec 202112:46 pmRNSSlides on Interim Results/Unbound Strategy
2nd Dec 20217:00 amRNSSecond Interim Report & Accounts to 30 Sept 2021
29th Nov 20217:00 amRNSPresentation on interim results/Unbound strategy
11th Nov 20214:40 pmRNSSecond Price Monitoring Extn
11th Nov 20214:35 pmRNSPrice Monitoring Extension
8th Nov 20217:43 amRNSHolding(s) in Company
2nd Nov 20217:00 amRNSDemerger complete; update on board & other matters
1st Nov 202112:14 pmRNSResult of Meeting
27th Oct 20215:30 pmRNSElectra Private Equity
15th Oct 202112:03 pmRNSCircular re proposed demerger of Hostmore plc
15th Oct 20217:00 amRNSProposed Demerger of Hostmore plc
28th Sep 20217:00 amRNSEdison issues update on Electra Private Equity
27th Sep 20213:05 pmRNSResearch Note - Edison Investment Research Limited
17th Sep 20219:54 amRNSUnbound Group Capital Markets Day Recording
16th Sep 20217:00 amRNSHostmore Trading Update and Board Composition
15th Sep 20217:00 amRNSCapital Markets Day for Unbound Group
17th Aug 20217:00 amRNSRealisation strategy; Hotter Shoes trading update
28th Jul 20214:21 pmRNSHolding(s) in Company
27th Jul 20219:13 amRNSHolding(s) in Company
19th Jul 202111:52 amRNSHolding(s) in Company
2nd Jul 20214:19 pmRNSHolding(s) in Company
1st Jul 20215:38 pmRNSDirector/PDMR Shareholding
1st Jul 202111:26 amRNSHolding(s) in Company
1st Jul 202111:24 amRNSHolding(s) in Company
29th Jun 20214:32 pmRNSHolding(s) in Company
29th Jun 202111:54 amRNSCapital Markets Day Materials
28th Jun 20218:59 amRNSConfirmation of Capital Markets Day
18th Jun 20213:40 pmRNSDirector/PDMR Shareholding
18th Jun 20213:38 pmRNSHolding(s) in Company
18th Jun 20213:36 pmRNSHolding(s) in Company

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.