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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Aegis Grp. | LSE:AGS | London | Ordinary Share | GB00B4JV1B90 | ORD 5.5P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 239.80 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From May 2019 to May 2024
TIDMAGS
RNS Number : 8855A
Morgan Stanley Securities Limited
26 March 2013
AMENDMENT
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")
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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 AEGIS GROUP PLC
relates:
Use a separate form for each offeror/offeree
---------------------------------------------------------------------------------- ----------------------------------
(c) Name of the party to the offer with which exempt principal trader is DENTSU INC
connected:
---------------------------------------------------------------------------------- ----------------------------------
(d) Date dealing undertaken: 22 MARCH 2013
---------------------------------------------------------------------------------- ----------------------------------
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code No
in respect
of any other party to this offer?
---------------------------------------------------------------------------------- ----------------------------------
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of relevant Purchases/sales Total number Highest price Lowest price
security of securities per unit paid/received per unit paid/received
------------------ ---------------- --------------- ------------------------ ------------------------
5.5p ordinary PURCHASES 2,080,441 2.3980 GBP 2.3950 GBP
------------------ ---------------- --------------- ------------------------ ------------------------
5.5p ordinary SALES 5,253,494 2.3980 GBP 2.3930 GBP
------------------ ---------------- --------------- ------------------------ ------------------------
(b) Derivatives transactions (other than options)
Class of relevant Product description Nature of dealing Number of reference Price per
security e.g. CFD e.g. opening/closing securities unit
a long/short position,
increasing/reducing
a long/short position
------------------ -------------------- ------------------------ -------------------- -----------
5.5p ordinary CFD LONG 251,976 2.3948 GBP
------------------ -------------------- ------------------------ -------------------- -----------
5.5p ordinary CFD LONG 994,000 2.3950 GBP
------------------ -------------------- ------------------------ -------------------- -----------
5.5p ordinary CFD LONG 3,006,000 2.3950 GBP
------------------ -------------------- ------------------------ -------------------- -----------
5.5p ordinary CFD LONG 4,000,000 2.3951 GBP
------------------ -------------------- ------------------------ -------------------- -----------
5.5p ordinary CFD LONG 738,800 2.3956 GBP
------------------ -------------------- ------------------------ -------------------- -----------
5.5p ordinary CFD LONG 47,500 2.3958 GBP
------------------ -------------------- ------------------------ -------------------- -----------
5.5p ordinary CFD LONG 96 2.3960 GBP
------------------ -------------------- ------------------------ -------------------- -----------
5.5p ordinary CFD LONG 189 2.3970 GBP
------------------ -------------------- ------------------------ -------------------- -----------
5.5p ordinary CFD LONG 150,000 2.3977 GBP
------------------ -------------------- ------------------------ -------------------- -----------
5.5p ordinary CFD LONG 457 2.3980 GBP
------------------ -------------------- ------------------------ -------------------- -----------
5.5p ordinary CFD LONG 9,455 2.3980 GBP
------------------ -------------------- ------------------------ -------------------- -----------
5.5p ordinary CFD LONG 1,048 2.3980 GBP
------------------ -------------------- ------------------------ -------------------- -----------
5.5p ordinary CFD SHORT 35,139 2.3960 GBP
------------------ -------------------- ------------------------ -------------------- -----------
5.5p ordinary CFD SHORT 47,500 2.3961 GBP
------------------ -------------------- ------------------------ -------------------- -----------
5.5p ordinary CFD SHORT 56,125 2.3970 GBP
------------------ -------------------- ------------------------ -------------------- -----------
5.5p ordinary CFD SHORT 81 2.3971 GBP
------------------ -------------------- ------------------------ -------------------- -----------
5.5p ordinary CFD SHORT 1,933,966 2.3973 GBP
------------------ -------------------- ------------------------ -------------------- -----------
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type e.g. Expiry Option
of relevant description purchasing, of securities price per American, date money paid/
security e.g. call selling, to which unit European received
option varying option etc. per unit
etc. relates
------------- ------------- ------------- --------------- ----------- ----------- ------- -------------
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 securities Exercise price
security e.g. call option per unit
------------------ -------------------- --------------------- ---------------
N/A N/A N/A N/A
------------------ -------------------- --------------------- ---------------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per unit
security e.g. subscription, (if applicable)
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: 26 MARCH 2013 --------------------- -------------------- Contact name: Darren Wickert --------------------- -------------------- Telephone number: +44 (0)20 7425 6578 --------------------- --------------------
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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