We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for real-time alerts, custom portfolio, and market movers
| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Aston Martin Lagonda Global Holdings Plc | LSE:AML | London | Ordinary Share | GB00BN7CG237 | ORD GBP0.10 |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.40 | -0.26% | 150.60 | 150.60 | 151.00 | 154.60 | 149.50 | 152.40 | 378,590 | 14:18:43 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Motor Vehicles & Car Bodies | 1.63B | -228.1M | -0.2769 | -5.44 | 1.24B |
From Apr 2019 to Apr 2024
TIDM19PK TIDMAML
RNS Number : 6179N
Morgan Stanley & Co. Int'l plc
01 February 2016
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 Amlin Plc form relates: Use a separate form for each offeror/offeree ----------------------------------------------------------------------------- --------------------------------------- (c) Name of the party to the offer with which exempt principal trader is Amlin Plc connected: ----------------------------------------------------------------------------- --------------------------------------- (d) Date dealing undertaken: 29 JANUARY 2016 ----------------------------------------------------------------------------- --------------------------------------- (e) Has the EPT previously disclosed, or is it today disclosing, under the No Code in respect of any other party to this offer? ----------------------------------------------------------------------------- --------------------------------------- 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.
Hot Features
Premium
(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
---------- ---------------- --------------- -------------------- ---------------
28.125p PURCHASES 4,013,952 6.7000 GBP 6.6900 GBP
ordinary
---------- ---------------- --------------- -------------------- ---------------
28.125p SALES 287,995 6.7000 GBP 6.6900 GBP
ordinary
---------- ---------------- --------------- -------------------- ---------------
(b) Cash-settled derivative transactions
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
---------- ------------- ------------------------------- ------------ ----------
28.125p CFD LONG 16,682 6.6938
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
28.125p CFD LONG 535 6.6944
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
28.125p CFD LONG 6,276 6.6950
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
28.125p CFD LONG 4,392 6.6970
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
28.125p CFD SHORT 6,554 6.6900
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
28.125p CFD SHORT 16,537 6.6900
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
28.125p CFD SHORT 16,537 6.6900
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
28.125p CFD SHORT 35,046 6.6900
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
28.125p CFD SHORT 3,000,000 6.6900
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
28.125p CFD SHORT 21,200 6.6950
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
28.125p CFD SHORT 5,298 6.6950
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
28.125p CFD SHORT 1,430 6.6988
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
28.125p CFD SHORT 748,622 6.6900
ordinary GBP
---------- ------------- ------------------------------- ------------ ----------
(c) Stock-settled derivative transactions (including options)
(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) Exercise
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: 01 FEBRUARY 2016 --------------------- ------------------
February 01, 2016 05:41 ET (10:41 GMT)
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
FERFMGGZGMRGVZM
(END) Dow Jones Newswires
February 01, 2016 05:41 ET (10:41 GMT)
1 Year Aston Martin Lagonda Glo... Chart |
1 Month Aston Martin Lagonda Glo... Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
