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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Alliance & Leic | LSE:AL. | London | Ordinary Share | GB0000386143 | ORD 50P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 234.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
RNS Number : 5355F Morgan Stanley Securities Limited 09 October 2008 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(a) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader Morgan Stanley Securities Limited Company dealt in Alliance & Leicester Plc Class of relevant security to which the Ordinary Shares dealings being disclosed relate (Note 1) Date of dealing 08 October 2008 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP purchased 416,321 2.8925 2.6650 Total number of securities Highest price received (Note 3) GBP Lowest price received (Note 3) GBP sold 15,510 2.8450 2.7200 (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities Price per unit (Note 3) GBP e.g. CFD (Note 5) CFD LONG 283 2.7200 CFD LONG 2,485 2.7451 CFD LONG 7,294 2.7451 CFD LONG 1,376 2.7451 CFD SHORT 19,621 2.8215 CFD LONG 470 2.8235 CFD LONG 1,530 2.8235 CFD SHORT 300,837 2.8203 CFD SHORT 92,415 2.8203 (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of securities Exercise Type, e.g. American, Expiry Option money e.g. call purchasing, varying to which the option price European etc. date paid/received per option etc. relates (Note 5) GBP unit (Note 3) N/A N/A N/A N/A N/A N/A N/A (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 3) N/A N/A N/A 3. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated. NONE Date of disclosure 09 October 2008 Contact name Darren Adam Telephone number 020 7677 2471 Name of offeree/offeror with which connected Alliance & Leicester Plc Nature of connection (Note 6) Corporate Broker & Advisor Notes The Notes on Form 38.5(a) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock Exchange END EMMFSWFMUSASEDS
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