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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Mobico Group Plc | LSE:MCG | London | Ordinary Share | GB0006215205 | ORD 5P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.45 | 0.63% | 71.80 | 71.00 | 71.65 | 72.90 | 71.00 | 72.90 | 473,714 | 16:35:15 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Intercity,rural Bus Transprt | 3.15B | -163.8M | -0.2667 | -2.69 | 438.15M |
From Feb 2022 to Feb 2025
TIDM59SS TIDMNEX
RNS Number : 5112E
Morgan Stanley & Co. Int'l plc
11 March 2022
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")
Hot Features
Premium
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 National Express Group 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 Inframobility UK Bidco Limited
connected:
---------------------------------------
(d) Date dealing undertaken: 10 March 2022
---------------------------------------
(e) In addition to the company in 1(b) above, is the exempt principal trader YES-Stagecoach Group plc
making disclosures
in respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
---------------------------------------
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 of Highest price per unit Lowest price per unit
security securities paid/received paid/received
5p ordinary PURCHASES 1,598,148 2.5520 GBP 2.2981 GBP
----------------- ------------------------ ----------------------- -----------------------
5p ordinary SALES 1,206,338 2.5521 GBP 2.2940 GBP
----------------- ------------------------ ----------------------- -----------------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
5p ordinary CFD increasing a long 195 2.3480 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD increasing a long 1 2.3620 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD increasing a long 36,696 2.3770 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD increasing a long 688 2.3803 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD increasing a long 19,200 2.3839 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD increasing a long 3,685 2.3894 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD increasing a long 1,494 2.4010 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD increasing a long 1,877 2.4010 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD increasing a long 972 2.4010 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD increasing a long 1,727 2.4010 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD increasing a long 42,427 2.4122 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD increasing a long 9,793 2.4353 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD increasing a long 24,953 2.4443 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD increasing a long 25,055 2.4443 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD increasing a short 23,698 2.3563 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD increasing a short 200 2.3600 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD increasing a short 24,946 2.3787 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD increasing a short 30,921 2.3790 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD increasing a short 662 2.3880 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a long position 7,377 2.3157 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a long position 7,347 2.3157 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a long position 14 2.3600 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a long position 11 2.3600 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a long position 6 2.3600 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a long position 65 2.3603 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a long position 1 2.3660 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a long position 218 2.3880 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a long position 747 2.3880 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a long position 26,713 2.3880 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a long position 19 2.4474 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a long position 35 2.4474 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a long position 170 2.4475 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a long position 28 2.4475 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a long position 40,222 2.4494 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a long position 42,427 2.4723 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a long position 58 2.4760 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a long position 568 2.4760 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a long position 89 2.4761 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a long position 117 2.4761 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a long position 400,225 2.4826 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a long position 71 2.4929 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a long position 349 2.4929 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a long position 35 2.4929 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a long position 54 2.4929 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a long position 14,000 2.5174 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a long position 100,000 2.5248 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 1,479 2.3466 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 35,400 2.3642 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 64 2.3746 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 1,420 2.3770 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 662 2.3880 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 97,680 2.4299 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 4,681 2.4972 GBP
position
-------------------- ------------------------- ------------------------- ---------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
N/A N/A N/A N/A N/A N/A N/A N/A
------------- ------------- ------------- -------------- ------------- ------------ -------------
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
N/A N/A N/A N/A N/A
-------------------- ----------------------- --------------------- -----------------------
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
N/A N/A N/A N/A
------------------------------- -------- -------------------------------
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:
Irrevocable commitments and letters of intent should not be included. 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: 11 March 2022
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.
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 .
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END
FERBGGDXGUBDGDB
(END) Dow Jones Newswires
March 11, 2022 05:51 ET (10:51 GMT)
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