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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 | |
---|---|---|---|---|---|---|---|---|---|---|
1.50 | 0.92% | 165.20 | 164.90 | 165.10 | 169.50 | 162.80 | 169.50 | 968,702 | 16:35:01 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Local And Suburban Transit | 4.92B | 87.1M | 0.1313 | 12.57 | 1.1B |
TIDM19PK TIDMFGP
RNS Number : 3803N
Morgan Stanley & Co. Int'l plc
08 May 2018
AMMENT Section (2a)
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: 04 MAY 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.
(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 459,453 1.1150 GBP 1.0970 GBP ------------ ---------------- --------------- -------------------- --------------- 5p ordinary SALES 439,959 1.1120 GBP 1.0990 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 22 1.1050 GBP ------------ ------------- ------------------------------- ------------ ---------- 5p ordinary CFD LONG 4,748 1.1054 GBP ------------ ------------- ------------------------------- ------------ ---------- 5p ordinary CFD LONG 1,496 1.1054 GBP ------------ ------------- ------------------------------- ------------ ---------- 5p ordinary CFD LONG 22,135 1.1054 GBP ------------ ------------- ------------------------------- ------------ ---------- 5p ordinary CFD LONG 17,674 1.1080 GBP ------------ ------------- ------------------------------- ------------ ---------- 5p ordinary CFD LONG 5,974 1.1082 GBP ------------ ------------- ------------------------------- ------------ ---------- 5p ordinary CFD LONG 3,243 1.1083 GBP ------------ ------------- ------------------------------- ------------ ---------- 5p ordinary CFD LONG 3,511 1.1086 GBP ------------ ------------- ------------------------------- ------------ ---------- 5p ordinary CFD LONG 13 1.1090 GBP ------------ ------------- ------------------------------- ------------ ---------- 5p ordinary CFD LONG 86 1.1090 GBP ------------ ------------- ------------------------------- ------------ ---------- 5p ordinary CFD LONG 418,995 1.1100 GBP ------------ ------------- ------------------------------- ------------ ---------- 5p ordinary CFD LONG 138,075 1.1100 GBP ------------ ------------- ------------------------------- ------------ ---------- 5p ordinary CFD LONG 34,951 1.1100 GBP ------------ ------------- ------------------------------- ------------ ---------- 5p ordinary CFD LONG 150 1.1100 GBP ------------ ------------- ------------------------------- ------------ ---------- 5p ordinary CFD LONG 20,404 1.1106 GBP ------------ ------------- ------------------------------- ------------ ---------- 5p ordinary CFD SHORT 13,552 1.1045 GBP ------------ ------------- ------------------------------- ------------ ---------- 5p ordinary CFD SHORT 2,926 1.1045 GBP ------------ ------------- ------------------------------- ------------ ---------- 5p ordinary CFD SHORT 1,000 1.1050 GBP ------------ ------------- ------------------------------- ------------ ---------- 5p ordinary CFD SHORT 33,300 1.1062 GBP ------------ ------------- ------------------------------- ------------ ---------- 5p ordinary CFD SHORT 13,500 1.1072 GBP ------------ ------------- ------------------------------- ------------ ---------- 5p ordinary CFD SHORT 58 1.1090 GBP ------------ ------------- ------------------------------- ------------ ---------- 5p ordinary CFD SHORT 3,593 1.1100 GBP ------------ ------------- ------------------------------- ------------ ---------- 5p ordinary CFD SHORT 5,817 1.1100 GBP ------------ ------------- ------------------------------- ------------ ---------- 5p ordinary CFD SHORT 4,695 1.1100 GBP ------------ ------------- ------------------------------- ------------ ---------- 5p ordinary CFD SHORT 8,537 1.1100 GBP ------------ ------------- ------------------------------- ------------ ---------- 5p ordinary CFD SHORT 2,298 1.1100 GBP ------------ ------------- ------------------------------- ------------ ---------- 5p ordinary CFD SHORT 4,465 1.1100 GBP ------------ ------------- ------------------------------- ------------ ----------
5p ordinary CFD SHORT 418,995 1.1100 GBP ------------ ------------- ------------------------------- ------------ ---------- 5p ordinary CFD SHORT 138,075 1.1100 GBP ------------ ------------- ------------------------------- ------------ ---------- 5p ordinary CFD SHORT 1,389 1.1100 GBP ------------ ------------- ------------------------------- ------------ ---------- 5p ordinary CFD SHORT 22 1.1100 GBP ------------ ------------- ------------------------------- ------------ ---------- 5p ordinary CFD SHORT 150 1.1100 GBP ------------ ------------- ------------------------------- ------------ ---------- 5p ordinary CFD SHORT 93,939 1.1100 GBP ------------ ------------- ------------------------------- ------------ ---------- 5p ordinary CFD LONG 1,121 1.1060 GBP ------------ ------------- ------------------------------- ------------ ---------- 5p ordinary CFD LONG 54,187 1.1085 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 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 company news service from the London Stock Exchange
END
FERUGUWWAUPRGGR
(END) Dow Jones Newswires
May 08, 2018 07:34 ET (11:34 GMT)
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