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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Firstgroup Plc | LSE:FGP | London | Ordinary Share | GB0003452173 | ORD 5P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -7.00 | -4.10% | 163.70 | 165.20 | 165.50 | 170.20 | 157.50 | 170.20 | 2,143,708 | 16:35:13 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Local And Suburban Transit | 4.92B | 87.1M | 0.1313 | 12.59 | 1.1B |
From Apr 2019 to Apr 2024
TIDM19PK TIDMFGP
RNS Number : 0690M
Morgan Stanley & Co. Int'l plc
25 April 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 securities this FirstGroup 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 Apollo Management IX L.P. connected: ----------------------------------------------------------------------------- --------------------------------------- (d) Date dealing undertaken: 24 APRIL 2018 ----------------------------------------------------------------------------- --------------------------------------- (e) Has the EPT previously disclosed, or is it today disclosing, under the No 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
------------ ---------------- --------------- -------------------- ---------------
5p ordinary PURCHASES 587,148 1.1570 GBP 1.1310 GBP
------------ ---------------- --------------- -------------------- ---------------
5p ordinary SALES 500,912 1.1530 GBP 1.1310 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
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD LONG 7,813 1.1350
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD LONG 17,248 1.1350
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD LONG 809 1.1411
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD LONG 40,093 1.1411
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD LONG 369 1.1411
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD LONG 1 1.1440
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD LONG 871 1.1442
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD LONG 2,143 1.1442
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD LONG 2,599 1.1442
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD LONG 43,293 1.1459
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD LONG 8,040 1.1459
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD LONG 3,811 1.1459
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD LONG 1 1.1460
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD LONG 4,300 1.1504
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD LONG 6,079 1.1520
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD LONG 630 1.1520
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD SHORT 2,758 1.1366
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD SHORT 1,970 1.1366
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD SHORT 6,079 1.1370
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD SHORT 8,534 1.1389
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD SHORT 184 1.1394
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD SHORT 3,152 1.1403
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD SHORT 128,810 1.1405
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD SHORT 12,113 1.1406
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD SHORT 34,249 1.1409
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD SHORT 2,274 1.1414
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD SHORT 3,183 1.1414
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD SHORT 1,059 1.1414
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD SHORT 756 1.1414
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD SHORT 40,093 1.1420
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD SHORT 3,754 1.1420
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD SHORT 4,717 1.1425
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD SHORT 1,349 1.1434
GBP
------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD SHORT 500 1.1443
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: 25 APRIL 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 company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
April 25, 2018 05:08 ET (09:08 GMT)
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