We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Paddy Power | LSE:PAP | London | Ordinary Share | IE00BWT6H894 | ORD EUR0.09 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 142.75 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDM19PK TIDMPPB
RNS Number : 1365O
Morgan Stanley & Co. Int'l plc
04 February 2016
AMENDMENT (Section 2 a & 2 b)
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 Paddy Power 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 Paddy Power Plc connected: ----------------------------------------------------------------------------- --------------------------------------- (d) Date dealing undertaken: 01 FEBRUARY 2016 ----------------------------------------------------------------------------- --------------------------------------- (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 ----------- ----------------- --------------- -------------------- --------------- EUR 0.09 142.7628 137.6352 ordinary PURCHASES 665,622 EUR EUR ----------- ----------------- --------------- -------------------- --------------- EUR 0.09 142.7500 137.1500 ordinary SALES 1,030,812 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 ----------- -------------- -------------------------------- ------------ ---------- EUR 0.09 139.2462 ordinary CFD LONG 831 EUR ----------- -------------- -------------------------------- ------------ ---------- EUR 0.09 139.2875 ordinary CFD LONG 78 EUR ----------- -------------- -------------------------------- ------------ ---------- EUR 0.09 139.2943 ordinary CFD LONG 12 EUR ----------- -------------- -------------------------------- ------------ ---------- EUR 0.09 139.3953 ordinary CFD LONG 745 EUR ----------- -------------- -------------------------------- ------------ ---------- EUR 0.09 139.3953 ordinary CFD LONG 877 EUR ----------- -------------- -------------------------------- ------------ ---------- EUR 0.09 139.5703 ordinary CFD LONG 622 EUR ----------- -------------- -------------------------------- ------------ ---------- EUR 0.09 139.6177 ordinary CFD LONG 622 EUR ----------- -------------- -------------------------------- ------------ ---------- EUR 0.09 139.7818 ordinary CFD LONG 161 EUR ----------- -------------- -------------------------------- ------------ ---------- EUR 0.09 140.1719 ordinary CFD LONG 53 EUR ----------- -------------- -------------------------------- ------------ ---------- EUR 0.09 140.1719 ordinary CFD LONG 108 EUR ----------- -------------- -------------------------------- ------------ ---------- EUR 0.09 140.1719 ordinary CFD LONG 272 EUR ----------- -------------- -------------------------------- ------------ ---------- EUR 0.09 140.1719 ordinary CFD LONG 699 EUR ----------- -------------- -------------------------------- ------------ ---------- EUR 0.09 140.1719 ordinary CFD LONG 285 EUR ----------- -------------- -------------------------------- ------------ ---------- EUR 0.09 140.1719 ordinary CFD LONG 1,083 EUR ----------- -------------- -------------------------------- ------------ ---------- EUR 0.09 140.1719 ordinary CFD LONG 713 EUR ----------- -------------- -------------------------------- ------------ ---------- EUR 0.09 140.1719 ordinary CFD LONG 1,106 EUR ----------- -------------- -------------------------------- ------------ ---------- EUR 0.09 140.1719 ordinary CFD LONG 278 EUR ----------- -------------- -------------------------------- ------------ ---------- EUR 0.09 140.1719 ordinary CFD LONG 292 EUR ----------- -------------- -------------------------------- ------------ ---------- EUR 0.09 140.1719 ordinary CFD LONG 111 EUR ----------- -------------- -------------------------------- ------------ ---------- EUR 0.09 140.3767 ordinary CFD LONG 1,023 EUR ----------- -------------- -------------------------------- ------------ ---------- EUR 0.09 140.4067 ordinary CFD LONG 1,135 EUR ----------- -------------- -------------------------------- ------------ ---------- EUR 0.09 140.5367 ordinary CFD LONG 3,507 EUR ----------- -------------- -------------------------------- ------------ ---------- EUR 0.09 140.5367 ordinary CFD LONG 740 EUR ----------- -------------- -------------------------------- ------------ ---------- EUR 0.09 140.6898 ordinary CFD LONG 7,672 EUR ----------- -------------- -------------------------------- ------------ ---------- EUR 0.09 140.8300 ordinary CFD LONG 1 EUR ----------- -------------- -------------------------------- ------------ ---------- EUR 0.09 140.8300 ordinary CFD LONG 115 EUR
(MORE TO FOLLOW) Dow Jones Newswires
February 04, 2016 10:39 ET (15:39 GMT)
1 Year Paddy Power Chart |
1 Month Paddy Power 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