We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Fenner | LSE:FENR | London | Ordinary Share | GB0003345054 | ORD 25P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 609.00 | 609.00 | 609.50 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Apr 2019 to Apr 2024
TIDM19PK TIDMFENR
RNS Number : 0187P
Morgan Stanley & Co. Int'l plc
23 May 2018
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 FENNER PLC securities this form relates: Use a separate form for each offeror/offeree ----------------------------------------------------------------- --------------------------------------------------- (c) Name of the party to the offer with which exempt principal COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA trader is connected: ----------------------------------------------------------------- --------------------------------------------------- (d) Date dealing undertaken: 22 MAY 2018 ----------------------------------------------------------------- --------------------------------------------------- (e) Has the EPT previously disclosed, or is it today disclosing, NO under the 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.
Hot Features
Premium
(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
------------- ---------------- --------------- -------------------- ---------------
25P ORDINARY PURCHASES 510,354 6.0900 GBP 6.0775 GBP
------------- ---------------- --------------- -------------------- ---------------
25P ORDINARY SALES 157,787 6.0875 GBP 6.0750 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
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD LONG 41,573 6.0795
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD LONG 95,000 6.0798
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD LONG 127 6.0800
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD LONG 2,034 6.0800
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD LONG 5,938 6.0800
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD LONG 2,478 6.0800
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD SHORT 470,000 6.0780
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD SHORT 2,478 6.0800
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD SHORT 4,542 6.0800
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD SHORT 265 6.0800
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD SHORT 8,416 6.0817
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD SHORT 732 6.0817
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD SHORT 2,717 6.0829
GBP
------------- ------------- ------------------------------- ------------ ----------
25P ORDINARY CFD SHORT 75,922 6.0858
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: 23 MAY 2018 --------------------- ------------------ 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 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.
END
FERAJMLTMBMTMFP
(END) Dow Jones Newswires
May 23, 2018 05:08 ET (09:08 GMT)
1 Year Fenner Chart |
1 Month Fenner 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
