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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Kesa Elect. | LSE:KESA | London | Ordinary Share | GB0033040113 | ORD EUR0.30 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 42.75 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDM19PK TIDMDRTY TIDMTTM
RNS Number : 1299G
Morgan Stanley & Co. Int'l plc
18 November 2015
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 Groupe Fnac SA form relates: Use a separate form for each offeror/offeree ----------------------------------------------------------------------------- --------------------------------------- (c) Name of the party to the offer with which exempt principal trader is Darty Plc connected: ----------------------------------------------------------------------------- --------------------------------------- (d) Date dealing undertaken: 17 NOVEMBER 2015 ----------------------------------------------------------------------------- --------------------------------------- (e) Has the EPT previously disclosed, or is it today disclosing, under the Yes 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.
(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 ---------------- ----------------- --------------- -------------------- --------------- 56.5100 55.8200 EUR 1 ordinary PURCHASES 5,171 EUR EUR ---------------- ----------------- --------------- -------------------- --------------- 57.9700 55.7900 EUR 1 ordinary SALES 3,115 EUR EUR ---------------- ----------------- --------------- -------------------- --------------- (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 ---------------- -------------- -------------------------------- ------------ ---------- 55.9607 EUR 1 ordinary CFD LONG 31 EUR ---------------- -------------- -------------------------------- ------------ ---------- 55.9607 EUR 1 ordinary CFD LONG 26 EUR ---------------- -------------- -------------------------------- ------------ ---------- 55.9607 EUR 1 ordinary CFD LONG 2 EUR ---------------- -------------- -------------------------------- ------------ ---------- 56.0000 EUR 1 ordinary CFD LONG 617 EUR ---------------- -------------- -------------------------------- ------------ ---------- 56.0547 EUR 1 ordinary CFD LONG 58 EUR ---------------- -------------- -------------------------------- ------------ ---------- 56.0547 EUR 1 ordinary CFD LONG 25 EUR ---------------- -------------- -------------------------------- ------------ ---------- 56.0547 EUR 1 ordinary CFD LONG 74 EUR ---------------- -------------- -------------------------------- ------------ ---------- 56.0547 EUR 1 ordinary CFD LONG 304 EUR ---------------- -------------- -------------------------------- ------------ ---------- 56.0547 EUR 1 ordinary CFD LONG 618 EUR ---------------- -------------- -------------------------------- ------------ ---------- 56.0547 EUR 1 ordinary CFD LONG 468 EUR ---------------- -------------- -------------------------------- ------------ ---------- 56.0547 EUR 1 ordinary CFD LONG 578 EUR ---------------- -------------- -------------------------------- ------------ ---------- 56.0585 EUR 1 ordinary CFD LONG 2,844 EUR ---------------- -------------- -------------------------------- ------------ ---------- 55.9307 EUR 1 ordinary CFD SHORT 27 EUR ---------------- -------------- -------------------------------- ------------ ---------- 55.9580 EUR 1 ordinary CFD SHORT 40 EUR ---------------- -------------- -------------------------------- ------------ ---------- 56.0000 EUR 1 ordinary CFD SHORT 71 EUR ---------------- -------------- -------------------------------- ------------ ---------- 56.0000 EUR 1 ordinary CFD SHORT 617 EUR ---------------- -------------- -------------------------------- ------------ ---------- 56.0000 EUR 1 ordinary CFD SHORT 15 EUR ---------------- -------------- -------------------------------- ------------ ---------- 56.0031 EUR 1 ordinary CFD SHORT 16 EUR ---------------- -------------- -------------------------------- ------------ ---------- 56.0505 EUR 1 ordinary CFD SHORT 458 EUR ---------------- -------------- -------------------------------- ------------ ---------- 56.0505 EUR 1 ordinary CFD SHORT 3,712 EUR ---------------- -------------- -------------------------------- ------------ ---------- 56.0571 EUR 1 ordinary CFD SHORT 4,900 EUR ---------------- -------------- -------------------------------- ------------ ---------- 56.0921 EUR 1 ordinary CFD SHORT 90 EUR ---------------- -------------- -------------------------------- ------------ ---------- 56.2404 EUR 1 ordinary CFD SHORT 191 EUR ---------------- -------------- -------------------------------- ------------ ---------- (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
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November 18, 2015 05:32 ET (10:32 GMT)
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