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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-1.50 | -1.71% | 86.20 | 86.00 | 86.15 | 88.00 | 85.60 | 88.00 | 513,541 | 16:35:17 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Amusement & Rec Svcs, Nec | 1.71B | -56.4M | -0.1256 | -679.94 | 393.87M |
TIDM19PK TIDM888 TIDMRNK TIDMWMH
RNS Number : 4340H
Morgan Stanley & Co. Int'l plc
17 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 & Co. International plc ---------------------------------------------------------------------------- ---------------------------------------- (b) Name of offeror/offeree in relation to whose relevant securities this William Hill 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: 16 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 ------------- ---------------- --------------- -------------------- --------------- 10p ordinary PURCHASES 3,055,506 3.1510 GBP 2.9990 GBP ------------- ---------------- --------------- -------------------- --------------- 10p ordinary SALES 1,581,133 3.1500 GBP 3.0005 GBP ------------- ---------------- --------------- -------------------- --------------- (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 ------------- ------------- ------------------------------- ------------ ---------- 10p ordinary CFD LONG 69,803 3.0396 GBP ------------- ------------- ------------------------------- ------------ ---------- 10p ordinary CFD LONG 75,975 3.0406 GBP ------------- ------------- ------------------------------- ------------ ---------- 10p ordinary CFD LONG 44,830 3.0406 GBP ------------- ------------- ------------------------------- ------------ ---------- 10p ordinary CFD LONG 2,239 3.0406 GBP ------------- ------------- ------------------------------- ------------ ---------- 10p ordinary CFD LONG 1,433 3.0410 GBP ------------- ------------- ------------------------------- ------------ ---------- 10p ordinary CFD LONG 83 3.0418 GBP ------------- ------------- ------------------------------- ------------ ---------- 10p ordinary CFD LONG 77,190 3.0542 GBP ------------- ------------- ------------------------------- ------------ ---------- 10p ordinary CFD LONG 34,394 3.0562 GBP ------------- ------------- ------------------------------- ------------ ---------- 10p ordinary CFD LONG 17,329 3.0590 GBP ------------- ------------- ------------------------------- ------------ ---------- 10p ordinary CFD LONG 53,012 3.0607 GBP ------------- ------------- ------------------------------- ------------ ---------- 10p ordinary CFD LONG 19,594 3.0624 GBP ------------- ------------- ------------------------------- ------------ ---------- 10p ordinary CFD LONG 668 3.0890 GBP ------------- ------------- ------------------------------- ------------ ---------- 10p ordinary CFD LONG 3,500 3.0971 GBP ------------- ------------- ------------------------------- ------------ ---------- 10p ordinary CFD LONG 6,961 3.0971 GBP ------------- ------------- ------------------------------- ------------ ---------- 10p ordinary CFD LONG 4,000 3.0980 GBP ------------- ------------- ------------------------------- ------------ ---------- 10p ordinary CFD SHORT 65,219 3.0133 GBP ------------- ------------- ------------------------------- ------------ ---------- 10p ordinary CFD SHORT 75,298 3.0192 GBP ------------- ------------- ------------------------------- ------------ ---------- 10p ordinary CFD SHORT 3,939 3.0360 GBP ------------- ------------- ------------------------------- ------------ ---------- 10p ordinary CFD SHORT 1,837 3.0360 GBP ------------- ------------- ------------------------------- ------------ ---------- 10p ordinary CFD SHORT 3,410 3.0360 GBP ------------- ------------- ------------------------------- ------------ ---------- 10p ordinary CFD SHORT 7,317 3.0360 GBP ------------- ------------- ------------------------------- ------------ ---------- 10p ordinary CFD SHORT 1,103 3.0360 GBP ------------- ------------- ------------------------------- ------------ ---------- 10p ordinary CFD SHORT 6,416 3.0360 GBP ------------- ------------- ------------------------------- ------------ ---------- 10p ordinary CFD SHORT 13,755 3.0360 GBP ------------- ------------- ------------------------------- ------------ ---------- 10p ordinary CFD SHORT 931 3.0360 GBP ------------- ------------- ------------------------------- ------------ ---------- 10p ordinary CFD SHORT 245 3.0360 GBP ------------- ------------- ------------------------------- ------------ ---------- 10p ordinary CFD SHORT 4,109 3.0360 GBP
------------- ------------- ------------------------------- ------------ ---------- 10p ordinary CFD SHORT 1,629 3.0360 GBP ------------- ------------- ------------------------------- ------------ ---------- 10p ordinary CFD SHORT 5,994 3.0360 GBP ------------- ------------- ------------------------------- ------------ ---------- 10p ordinary CFD SHORT 439,333 3.0360 GBP ------------- ------------- ------------------------------- ------------ ---------- 10p ordinary CFD SHORT 11,758 3.0361 GBP ------------- ------------- ------------------------------- ------------ ---------- 10p ordinary CFD SHORT 264,998 3.0417 GBP ------------- ------------- ------------------------------- ------------ ---------- 10p ordinary CFD SHORT 20,878 3.0433 GBP ------------- ------------- ------------------------------- ------------ ---------- 10p ordinary CFD SHORT 26,088 3.0433 GBP ------------- ------------- ------------------------------- ------------ ---------- 10p ordinary CFD SHORT 1,040 3.0433 GBP ------------- ------------- ------------------------------- ------------ ---------- 10p ordinary CFD SHORT 832 3.0433 GBP ------------- ------------- ------------------------------- ------------ ---------- 10p ordinary CFD SHORT 4,636 3.0433 GBP ------------- ------------- ------------------------------- ------------ ---------- 10p ordinary CFD SHORT 5,793 3.0433 GBP ------------- ------------- ------------------------------- ------------ ---------- 10p ordinary CFD SHORT 31,114 3.0446 GBP ------------- ------------- ------------------------------- ------------ ---------- 10p ordinary CFD SHORT 110,766 3.0471 GBP ------------- ------------- ------------------------------- ------------ ---------- 10p ordinary CFD SHORT 187,890 3.0471 GBP ------------- ------------- ------------------------------- ------------ ---------- 10p ordinary CFD SHORT 5,533 3.0471 GBP ------------- ------------- ------------------------------- ------------ ---------- 10p ordinary CFD SHORT 75,816 3.0491 GBP ------------- ------------- ------------------------------- ------------ ---------- 10p ordinary CFD SHORT 2,026 3.0534 GBP ------------- ------------- ------------------------------- ------------ ---------- 10p ordinary CFD SHORT 243 3.0539 GBP ------------- ------------- ------------------------------- ------------ ---------- 10p ordinary CFD SHORT 154 3.0539 GBP ------------- ------------- ------------------------------- ------------ ---------- 10p ordinary CFD SHORT 4,853 3.0556 GBP ------------- ------------- ------------------------------- ------------ ---------- 10p ordinary CFD SHORT 36,227 3.0573 GBP ------------- ------------- ------------------------------- ------------ ---------- 10p ordinary CFD SHORT 1,808 3.0573 GBP ------------- ------------- ------------------------------- ------------ ---------- 10p ordinary CFD SHORT 59,548 3.0573 GBP ------------- ------------- ------------------------------- ------------ ---------- 10p ordinary CFD SHORT 152,263 3.0624 GBP ------------- ------------- ------------------------------- ------------ ---------- 10p ordinary CFD SHORT 4,000 3.0733 GBP ------------- ------------- ------------------------------- ------------ ---------- 10p ordinary CFD SHORT 7,914 3.0797 GBP ------------- ------------- ------------------------------- ------------ ---------- 10p ordinary CFD SHORT 3,500 3.0930 GBP ------------- ------------- ------------------------------- ------------ ---------- 10p ordinary CFD SHORT 75 3.1180 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: 17 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
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(END) Dow Jones Newswires
August 17, 2016 05:51 ET (09:51 GMT)
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