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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Afren | LSE:AFR | London | Ordinary Share | GB00B0672758 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 1.785 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDM19PK TIDMAFR
RNS Number : 0285D
Morgan Stanley & Co. Int'l plc
23 January 2015
AMENDMENT (Section 2(a))
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 Afren 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 Afren Plc connected: ----------------------------------------------------------------------------- --------------------------------------- (d) Date dealing undertaken: 21 JANUARY 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 (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 ------------ ---------------- --------------- -------------------- --------------- 1p ordinary PURCHASES 652,108 0.2579 GBP 0.2100 GBP ------------ ---------------- --------------- -------------------- --------------- 1p ordinary SALES 459,876 0.0358 GBP 0.0358 GBP ------------ ---------------- --------------- -------------------- --------------- (b) Derivatives transactions (other than options) 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 ------------ ------------- ------------------------------- ------------ ---------- 1p ordinary CFD LONG 70,107 0.2080 GBP ------------ ------------- ------------------------------- ------------ ---------- 1p ordinary CFD LONG 30,000 0.2173 GBP ------------ ------------- ------------------------------- ------------ ---------- 1p ordinary CFD LONG 700,000 0.2321 GBP ------------ ------------- ------------------------------- ------------ ---------- 1p ordinary CFD SHORT 565 0.2081 GBP ------------ ------------- ------------------------------- ------------ ---------- 1p ordinary CFD SHORT 152 0.2082 GBP ------------ ------------- ------------------------------- ------------ ---------- 1p ordinary CFD SHORT 6,297 0.2091 GBP ------------ ------------- ------------------------------- ------------ ---------- 1p ordinary CFD SHORT 3,127 0.2095 GBP ------------ ------------- ------------------------------- ------------ ---------- 1p ordinary CFD SHORT 78 0.2100 GBP ------------ ------------- ------------------------------- ------------ ---------- 1p ordinary CFD SHORT 59,757 0.2100 GBP ------------ ------------- ------------------------------- ------------ ---------- 1p ordinary CFD SHORT 81,800 0.2107 GBP ------------ ------------- ------------------------------- ------------ ---------- 1p ordinary CFD SHORT 67,100 0.2107 GBP ------------ ------------- ------------------------------- ------------ ---------- 1p ordinary CFD SHORT 9,700 0.2107 GBP ------------ ------------- ------------------------------- ------------ ---------- 1p ordinary CFD SHORT 32,700 0.2107 GBP ------------ ------------- ------------------------------- ------------ ---------- 1p ordinary CFD SHORT 24,500 0.2107 GBP ------------ ------------- ------------------------------- ------------ ---------- 1p ordinary CFD SHORT 123 0.2115 GBP ------------ ------------- ------------------------------- ------------ ---------- 1p ordinary CFD SHORT 316 0.2135 GBP ------------ ------------- ------------------------------- ------------ ---------- 1p ordinary CFD SHORT 30,000 0.2218 GBP ------------ ------------- ------------------------------- ------------ ---------- 1p ordinary CFD SHORT 181,700 0.2299 GBP ------------ ------------- ------------------------------- ------------ ---------- 1p ordinary CFD SHORT 12,761 0.2331 GBP ------------ ------------- ------------------------------- ------------ ---------- (c) Options transactions in respect of existing securities (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) Exercising 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.
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