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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Capricorn Energy Plc | LSE:CNE | London | Ordinary Share | GB00BRJ7R218 | ORD 735/143P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.20 | 0.71% | 170.00 | 169.40 | 171.00 | 170.80 | 165.20 | 165.20 | 103,978 | 16:35:06 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Crude Petroleum & Natural Gs | 228.9M | -51M | -0.5383 | -3.17 | 161.44M |
From May 2022 to May 2024
TIDM59SS TIDMCNE
RNS Number : 0943R
Morgan Stanley & Co. Int'l plc
01 July 2022
AMMENT(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")
Hot Features
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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 Capricorn Energy 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 Capricorn Energy plc
connected:
---------------------------------------
(d) Date dealing undertaken: 28 June 2022
---------------------------------------
(e) In addition to the company in 1(b) above, is the exempt principal trader YES - Tullow Oil plc
making disclosures
in respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
---------------------------------------
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 relevant Purchases/ sales Total number of Highest price per unit Lowest price per unit
security securities paid/received paid/received
21/13p ordinary PURCHASES 562,886 2.1960 GBP 2.1680 GBP
----------------- ------------------------ ----------------------- -----------------------
21/13p ordinary SALES 201,301 2.1960 GBP 2.1680 GBP
----------------- ------------------------ ----------------------- -----------------------
21/13p ordinary PURCHASES 11,956 2.6594 USD 2.6594 USD
----------------- ------------------------ ----------------------- -----------------------
21/13p ordinary SALES 12,040 2.6594 USD 2.6529 USD
----------------- ------------------------ ----------------------- -----------------------
(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
21/13p ordinary CFD increasing a long 84 2.1680 GBP
position
-------------------- ------------------------- ------------------------- ---------------
21/13p ordinary CFD increasing a long 92,226 2.1800 GBP
position
-------------------- ------------------------- ------------------------- ---------------
21/13p ordinary CFD increasing a short 69 2.1742 GBP
position
-------------------- ------------------------- ------------------------- ---------------
21/13p ordinary CFD increasing a short 812 2.1753 GBP
position
-------------------- ------------------------- ------------------------- ---------------
21/13p ordinary CFD increasing a short 1,209 2.1880 GBP
position
-------------------- ------------------------- ------------------------- ---------------
21/13p ordinary CFD increasing a short 3,217 2.1905 GBP
position
-------------------- ------------------------- ------------------------- ---------------
21/13p ordinary CFD reducing a long position 5,187 2.1799 GBP
-------------------- ------------------------- ------------------------- ---------------
21/13p ordinary CFD reducing a long position 5,179 2.1815 GBP
-------------------- ------------------------- ------------------------- ---------------
21/13p ordinary CFD reducing a long position 23,100 2.1816 GBP
-------------------- ------------------------- ------------------------- ---------------
21/13p ordinary CFD reducing a long position 22,333 2.1829 GBP
-------------------- ------------------------- ------------------------- ---------------
21/13p ordinary CFD reducing a short 69 2.1763 GBP
position
-------------------- ------------------------- ------------------------- ---------------
21/13p ordinary CFD reducing a short 1,806 2.1812 GBP
position
-------------------- ------------------------- ------------------------- ---------------
21/13p ordinary CFD reducing a short 12,354 2.1814 GBP
position
-------------------- ------------------------- ------------------------- ---------------
21/13p ordinary CFD reducing a short 812 2.1817 GBP
position
-------------------- ------------------------- ------------------------- ---------------
(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.
N/A N/A N/A N/A N/A N/A N/A N/A
------------- ------------- ------------- -------------- ------------- ------------ -------------
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
N/A N/A N/A N/A N/A
-------------------- ----------------------- --------------------- -----------------------
(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
N/A N/A N/A N/A
------------------------------- -------- -------------------------------
3. 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
to the offer or any person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If there are no such
agreements, arrangements or understandings, state "none"
NONE
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the exempt
principal trader making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant securities to which
any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
NONE
Date of disclosure: 01 July 2022
Contact name: Craig Horsley
-----------------
Telephone number: +44 141 245-7736
-----------------
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk .
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
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END
FEREASXFEEKAEFA
(END) Dow Jones Newswires
July 01, 2022 11:08 ET (15:08 GMT)
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