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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.00 | 1.42% | 71.35 | 70.90 | 71.35 | 72.80 | 69.50 | 71.25 | 796,381 | 16:35:05 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Intercity,rural Bus Transprt | 3.15B | -163.8M | -0.2667 | -2.67 | 432.01M |
From Feb 2022 to Feb 2025
TIDM59SS TIDMNEX
RNS Number : 6614E
Morgan Stanley & Co. Int'l plc
14 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: 11 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 660,879 2.5620 GBP 2.4632 GBP
----------------- ------------------------ ----------------------- -----------------------
5p ordinary SALES 699,649 2.5640 GBP 2.4465 GBP
----------------- ------------------------ ----------------------- -----------------------
5p ordinary SALES 10,268 3.2714 USD 3.2714 USD
----------------- ------------------------ ----------------------- -----------------------
(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 13,732 2.5080 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD increasing a long 8,079 2.5143 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD increasing a long 1,284 2.5149 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD increasing a long 7,941 2.5181 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD increasing a long 23,652 2.5215 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD increasing a long 19,385 2.5369 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD increasing a long 3,370 2.5433 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD increasing a long 3,356 2.5433 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD increasing a long 2,164 2.5464 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD increasing a short 2,183 2.4888 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD increasing a short 29 2.5080 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD increasing a short 23 2.5080 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD increasing a short 4,875 2.5300 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a long position 166 2.4946 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a long position 194 2.5080 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a long position 2,413 2.5088 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a long position 19,624 2.5123 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a long position 19,704 2.5123 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a long position 2,554 2.5152 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a long position 7,941 2.5175 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a long position 5,900 2.5235 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a long position 18,000 2.5260 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a long position 59 2.5260 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a long position 1,834 2.5294 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a long position 4,084 2.5300 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a long position 278 2.5342 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a long position 1,839 2.5344 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a long position 3,166 2.5344 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a long position 704 2.5344 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a long position 48,464 2.5351 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a long position 121 2.5423 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a long position 3,289 2.5492 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a long position 163 2.5522 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a long position 2,164 2.5523 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a long position 278 2.5562 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a long position 202 2.5569 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a long position 227 2.5582 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 321 2.5020 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 23,698 2.5080 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 29 2.5080 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 2,225 2.5161 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 28,855 2.5203 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 482 2.5216 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 21,768 2.5332 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 5,610 2.5411 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: 14 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
FERBGGDXIXBDGDS
(END) Dow Jones Newswires
March 14, 2022 06:42 ET (10:42 GMT)
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