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Form 8.5 (EPT/RI) ENRC PLC

23 Apr 2013 09:58

RNS Number : 9932C
Morgan Stanley Capital Services LLC
23 April 2013
 



 

 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 Capital Services LLC

(b) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

ENRC PLC

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

 

ENRC PLC

(d) Date dealing undertaken:

22 APRIL 2013

(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

 

(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

 N/A

 N/A

 N/A

 N/A

 N/A  

 

 

(b) Derivatives transactions (other than options)

 

 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

 USD 0.20 ORDINARY

 CFD

 LONG

 6,198

 2.7718 GBP

 USD 0.20 ORDINARY

 CFD

 LONG

 145,124

 2.7734 GBP

 USD 0.20 ORDINARY

 CFD

 LONG

 147,876

 2.8081 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 2,000

 2.7809 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 3,743

 2.7886 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 4,387

 2.7886 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 58

 2.8040 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 86

 2.8040 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 40

 2.8040 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 317

 2.8040 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 294

 2.8040 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 23

 2.8040 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 17

 2.8040 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 217

 2.8040 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 112

 2.8040 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 100

 2.8040 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 58

 2.8040 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 175

 2.8040 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 111

 2.8040 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 213,346

 2.8143 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 11,654

 2.8143 GBP

 

 

(c) Options transactions in respect of existing securities

 

(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) Exercising

 

 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:

23 APRIL 2013

Contact name:

Darren Wickert

Telephone number:

+44 (0)20 7425 7514

 

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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