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| 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 May 2019 to May 2024
TIDM19PK TIDMFENR
RNS Number : 6622P
Morgan Stanley & Co. Int'l plc
30 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")
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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 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: 29 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.
(a) Purchases and sales
Class of relevant Purchases/sales Total number Highest price Lowest price
security of securities per unit paid/received per unit paid/received
25P ORDINARY PURCHASES 2,598,653 6.0950 GBP 6.0892 GBP
---------------- --------------- ------------------------ ------------------------
25P ORDINARY SALES 396,979 6.1041 GBP 6.0887 GBP
---------------- --------------- ------------------------ ------------------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per
security e.g. CFD e.g. opening/closing securities unit
a long/short position,
increasing/reducing
a long/short position
25P ORDINARY CFD LONG 1,000 6.0887 GBP
-------------------- ------------------------ -------------------- -----------
25P ORDINARY CFD LONG 1,000 6.0887 GBP
-------------------- ------------------------ -------------------- -----------
25P ORDINARY CFD LONG 1,298 6.0900 GBP
-------------------- ------------------------ -------------------- -----------
25P ORDINARY CFD LONG 3,207 6.0900 GBP
-------------------- ------------------------ -------------------- -----------
25P ORDINARY CFD LONG 2,400 6.0901 GBP
-------------------- ------------------------ -------------------- -----------
25P ORDINARY CFD LONG 63,824 6.0913 GBP
-------------------- ------------------------ -------------------- -----------
25P ORDINARY CFD LONG 13,696 6.1000 GBP
-------------------- ------------------------ -------------------- -----------
25P ORDINARY CFD SHORT 1,100,000 6.0900 GBP
-------------------- ------------------------ -------------------- -----------
25P ORDINARY CFD SHORT 2,028 6.0900 GBP
-------------------- ------------------------ -------------------- -----------
25P ORDINARY CFD SHORT 90 6.0900 GBP
-------------------- ------------------------ -------------------- -----------
25P ORDINARY CFD SHORT 1,170,000 6.0900 GBP
-------------------- ------------------------ -------------------- -----------
25P ORDINARY CFD SHORT 25,398 6.0906 GBP
-------------------- ------------------------ -------------------- -----------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type e.g. Expiry Option
of relevant description purchasing, of securities price per American, date money paid/
security e.g. call selling, to which unit European received
option varying option etc. per unit
etc. relates
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 securities Exercise price
security e.g. call option per unit
N/A N/A N/A N/A
-------------------- --------------------- ---------------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per unit
security e.g. subscription, (if applicable)
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: 30 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
FERAMMPTMBTJMRP
(END) Dow Jones Newswires
May 30, 2018 04:28 ET (08:28 GMT)
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