ADVFN Logo ADVFN

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for monitor Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.

EVOK Evoke Plc

72.90
0.55 (0.76%)
14 Feb 2025 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Evoke Plc LSE:EVOK London Ordinary Share GI000A0F6407 ORD 0.5P (DI)
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.55 0.76% 72.90 72.15 73.00 74.00 70.75 73.10 1,553,491 16:35:04
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Amusement & Rec Svcs, Nec 1.71B -56.4M -0.1254 -5.78 325.37M

Morgan Stanley Capital Services LLC Form 8.5 (EPT/RI)The Rank Group Plc (5282G)

08/08/2016 10:21am

UK Regulatory


Evoke (LSE:EVOK)
Historical Stock Chart


From Feb 2020 to Feb 2025

Click Here for more Evoke Charts.

TIDMRNK TIDM888

RNS Number : 5282G

Morgan Stanley Capital Services LLC

08 August 2016

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 Capital Services LLC 
----------------------------------------------------------------------------  ---------------------------------------- 
 (b) Name of offeror/offeree in relation to whose relevant securities this     The Rank Group 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      888 Holdings Plc and The Rank Group Plc 
 connected: 
----------------------------------------------------------------------------  ---------------------------------------- 
 (d) Date dealing undertaken:                                                  05 AUGUST 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 
----------  ----------------  ---------------  --------------------  --------------- 
 N/A         N/A               N/A              N/A                   N/A 
----------  ----------------  ---------------  --------------------  --------------- 
 
   (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 
----------------  -------------  -------------------------------  ------------  ---------- 
 13 8/9 ordinary   CFD            LONG                             549           2.1555 
                                                                                  GBP 
----------------  -------------  -------------------------------  ------------  ---------- 
 13 8/9 ordinary   CFD            LONG                             437           2.1555 
                                                                                  GBP 
----------------  -------------  -------------------------------  ------------  ---------- 
 13 8/9 ordinary   CFD            LONG                             93            2.1568 
                                                                                  GBP 
----------------  -------------  -------------------------------  ------------  ---------- 
 13 8/9 ordinary   CFD            SHORT                            102           2.1568 
                                                                                  GBP 
----------------  -------------  -------------------------------  ------------  ---------- 
 13 8/9 ordinary   CFD            SHORT                            279           2.1568 
                                                                                  GBP 
----------------  -------------  -------------------------------  ------------  ---------- 
 13 8/9 ordinary   CFD            SHORT                            165           2.1568 
                                                                                  GBP 
----------------  -------------  -------------------------------  ------------  ---------- 
 13 8/9 ordinary   CFD            SHORT                            33            2.1568 
                                                                                  GBP 
----------------  -------------  -------------------------------  ------------  ---------- 
 13 8/9 ordinary   CFD            SHORT                            116           2.1568 
                                                                                  GBP 
----------------  -------------  -------------------------------  ------------  ---------- 
 13 8/9 ordinary   CFD            SHORT                            101           2.1680 
                                                                                  GBP 
----------------  -------------  -------------------------------  ------------  ---------- 
 13 8/9 ordinary   CFD            SHORT                            126           2.1680 
                                                                                  GBP 
----------------  -------------  -------------------------------  ------------  ---------- 
 13 8/9 ordinary   CFD            SHORT                            56            2.1680 
                                                                                  GBP 
----------------  -------------  -------------------------------  ------------  ---------- 
 13 8/9 ordinary   CFD            SHORT                            1             2.1890 
                                                                                  GBP 
----------------  -------------  -------------------------------  ------------  ---------- 
 
   (c)        Stock-settled derivative transactions (including options) 
   (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)        Exercise 
 
 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.

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.

   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: 
  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:    08 AUGUST 2016 
---------------------  ------------------ 
 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 and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. 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 company news service from the London Stock Exchange

END

FERSSWSUAFMSEFA

(END) Dow Jones Newswires

August 08, 2016 05:21 ET (09:21 GMT)

1 Year Evoke Chart

1 Year Evoke Chart

1 Month Evoke Chart

1 Month Evoke Chart

Your Recent History

Delayed Upgrade Clock