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 |
---|---|---|---|---|---|
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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.70 | 0.46% | 151.90 | 153.40 | 153.70 | 162.30 | 151.50 | 155.00 | 1,838,322 | 16:35:23 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Motor Vehicles & Car Bodies | 1.63B | -228.1M | -0.2769 | -5.54 | 1.26B |
TIDMAML
RNS Number : 3585H
Nomura International PLC (EPT)
30 November 2015
FORM 8.5 (EPT/NON-RI)
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS (OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION (a) Name of exempt principal trader: Nomura International Plc ---------------------------------------------------------- ---------------------------------------------------------- (b) Name of offeror/offeree in relation to whose relevant Amlin PLC securities this form relates: Use a separate form for each offeror/offeree ---------------------------------------------------------- ---------------------------------------------------------- (c) Name of the party to the offer with which exempt Financial Advisor to Mitsui Sumitomo Insurance Company principal trader is connected: Limited ---------------------------------------------------------- ---------------------------------------------------------- (d) Date position held/dealing undertaken: 27 Nov 2015 For an opening position disclosure, state the latest practicable date prior to the disclosure ---------------------------------------------------------- ---------------------------------------------------------- (e) In addition to the company in 1(b) above, is the N/A exempt principal trader making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A" ---------------------------------------------------------- ---------------------------------------------------------- 2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
Class of relevant security: Ordinary Shares -------------------------------------------------------------------------------- ------------------------------------ Interests Short positions -------------------------------------------------------------------------------- ---------------- ------------------ Number % Number % -------------------------------------------------------------------------------- -------- ------ ---------- ------ (1) Relevant securities owned and/or controlled: 198,148 0.039 77,256 0.015 -------------------------------------------------------------------------------- -------- ------ ---------- ------ (2) Cash-settled derivatives: 17,847 0.004 180,875 0.036 -------------------------------------------------------------------------------- -------- ------ ---------- ------ (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0.000 0 0.000 -------------------------------------------------------------------------------- -------- ------ ---------- ------ TOTAL: 215,995 0.043 258,131 0.051 -------------------------------------------------------------------------------- -------- ------ ---------- ------
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other employee options) Class of relevant security in relation to which subscription right exists: ---------------------------------------------------------------------------- Details, including nature of the rights concerned and relevant percentages: ---------------------------------------------------------------------------- 3. DEALINGS (IF ANY) 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 3(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 relevant Purchases/ sales Total number of Highest price per Lowest price per unit security securities unit paid/received paid/received ------------------------ ------------------ ----------------------- ---------------------- ----------------------- Ordinary shares Purchase 29,538 6.5855 6.5800 ------------------------ ------------------ ----------------------- ---------------------- ----------------------- Ordinary shares Sale 36,293 6.5900 6.5800 ------------------------ ------------------ ----------------------- ---------------------- ----------------------- (b) Cash-settled derivative transactions Class of relevant Product description Nature of dealing Number of reference Price per unit security e.g. CFD e.g. opening/closing a securities long/short position, increasing/reducing a long/short position ------------------------- --------------------- ------------------------- ------------------------ --------------- Ordinary shares Swap Long 4,950 6.5822 ------------------------- --------------------- ------------------------- ------------------------ --------------- Ordinary shares Swap Long 18,268 6.5832 ------------------------- --------------------- ------------------------- ------------------------ --------------- Ordinary shares Swap Long 3,979 6.5843 ------------------------- --------------------- ------------------------- ------------------------ --------------- Ordinary shares Swap Long 9,096 6.5850 ------------------------- --------------------- ------------------------- ------------------------ --------------- Ordinary shares Swap Short 10,039 6.5800 ------------------------- --------------------- ------------------------- ------------------------ --------------- Ordinary shares Swap Short 18,268 6.5835 ------------------------- --------------------- ------------------------- ------------------------ --------------- Ordinary shares Swap Short 1,231 6.5850 ------------------------- --------------------- ------------------------- ------------------------ --------------- (c) Stock-settled derivative transactions (including options) (i) Writing, selling, purchasing or varying Class of Product Writing, Number of Exercise Type Expiry date Option money relevant description purchasing, securities price per e.g. paid/ security e.g. call selling, to which unit American, received per option varying etc. option European unit relates etc. ------------- ------------- ------------- ------------- -------------- ------------- ------------ ------------- (ii) Exercise Class of relevant Product description Exercising/ exercised Number of securities Exercise price per security e.g. call option against unit ----------------------- -------------------- ----------------------- --------------------- ----------------------- (d) Other dealings (including subscribing for new securities) Class of relevant security Nature of dealing Details Price per unit (if applicable) e.g. subscription, conversion --------------------------- ------------------------------- -------- ------------------------------- 4. 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
(MORE TO FOLLOW) Dow Jones Newswires
November 30, 2015 05:40 ET (10:40 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