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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Kesa Elect. | LSE:KESA | London | Ordinary Share | GB0033040113 | ORD EUR0.30 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 42.75 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDM19PK TIDMDRTY
RNS Number : 1288G
Morgan Stanley & Co. Int'l plc
18 November 2015
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 Darty 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 Darty Plc connected: ----------------------------------------------------------------------------- --------------------------------------- (d) Date dealing undertaken: 17 NOVEMBER 2015 ----------------------------------------------------------------------------- --------------------------------------- (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 ----------- ----------------- --------------- -------------------- --------------- EUR 0.30 ordinary SALES 154,324 1.4296 EUR 1.4296 EUR ----------- ----------------- --------------- -------------------- --------------- EUR 0.30 PURCHASES 160,617 1.0100 GBP 0.9950 GBP ordinary ----------- ----------------- --------------- -------------------- --------------- EUR 0.30 SALES 660 1.0000 GBP 0.9975 GBP ordinary ----------- ----------------- --------------- -------------------- --------------- (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 ---------- ------------- ------------------------------- ------------ ---------- EUR 0.30 CFD LONG 137,879 1.4295 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- EUR 0.30 CFD LONG 16,445 1.4296 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- EUR 0.30 CFD LONG 660 0.9986 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- EUR 0.30 CFD SHORT 662 0.9950 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- EUR 0.30 CFD SHORT 27,232 1.0015 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- EUR 0.30 CFD SHORT 34,694 1.0015 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- EUR 0.30 CFD SHORT 42,394 1.0015 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- EUR 0.30 CFD SHORT 5,411 1.0015 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- EUR 0.30 CFD SHORT 25,223 1.0015 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- EUR 0.30 CFD SHORT 22,551 1.0015 ordinary GBP ---------- ------------- ------------------------------- ------------ ---------- EUR 0.30 CFD SHORT 2,450 1.0090 ordinary 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: 18 NOVEMBER 2015 --------------------- ------------------ Contact name: Craig Horsley --------------------- ------------------ Telephone number: +44(141) 245 7736 --------------------- ------------------
(MORE TO FOLLOW) Dow Jones Newswires
November 18, 2015 05:29 ET (10:29 GMT)
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