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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Vedanta | LSE:VED | London | Ordinary Share | GB0033277061 | ORD USD0.10 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 832.60 | 834.80 | 835.80 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDM19PK TIDMVED
RNS Number : 6165X
Morgan Stanley & Co. Int'l plc
13 August 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 Vedanta Resources 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 Vedanta Resources plc connected: --------------------------------------- (d) Date dealing undertaken: 10 AUGUST 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 relevant Purchases/sales Total number Highest price Lowest price security of securities per unit paid/received per unit paid/received USD 0.1 ordinary PURCHASES 228,289 8.4160 GBP 8.3000 GBP ---------------- --------------- ------------------------ ------------------------ USD 0.1 ordinary SALES 170,943 8.4160 GBP 8.3700 GBP ---------------- --------------- ------------------------ ------------------------ (b) Cash-settled derivative transactions Class of relevant Product description Nature of dealing Number of reference Price per security e.g. CFD e.g. opening/closing securities unit a long/short position, increasing/reducing a long/short position USD 0.1 ordinary CFD LONG 170 8.3800 GBP -------------------- ------------------------ -------------------- ----------- USD 0.1 ordinary CFD LONG 48 8.3800 GBP -------------------- ------------------------ -------------------- ----------- USD 0.1 ordinary CFD LONG 15,282 8.3820 GBP -------------------- ------------------------ -------------------- ----------- USD 0.1 ordinary CFD LONG 1,046 8.3894 GBP -------------------- ------------------------ -------------------- ----------- USD 0.1 ordinary CFD LONG 1,411 8.3894 GBP -------------------- ------------------------ -------------------- ----------- USD 0.1 ordinary CFD LONG 3,847 8.3911 GBP -------------------- ------------------------ -------------------- ----------- USD 0.1 ordinary CFD LONG 4,947 8.3911 GBP -------------------- ------------------------ -------------------- ----------- USD 0.1 ordinary CFD LONG 208 8.3914 GBP -------------------- ------------------------ -------------------- ----------- USD 0.1 ordinary CFD LONG 74 8.3914 GBP -------------------- ------------------------ -------------------- ----------- USD 0.1 ordinary CFD LONG 1,001 8.3914 GBP -------------------- ------------------------ -------------------- ----------- USD 0.1 ordinary CFD LONG 2,484 8.3914 GBP -------------------- ------------------------ -------------------- ----------- USD 0.1 ordinary CFD LONG 1,814 8.3930 GBP -------------------- ------------------------ -------------------- ----------- USD 0.1 ordinary CFD LONG 1,072 8.4040 GBP -------------------- ------------------------ -------------------- ----------- USD 0.1 ordinary CFD SHORT 35 8.3000 GBP -------------------- ------------------------ -------------------- ----------- USD 0.1 ordinary CFD SHORT 2 8.3000 GBP -------------------- ------------------------ -------------------- ----------- USD 0.1 ordinary CFD SHORT 48 8.3660 GBP -------------------- ------------------------ -------------------- ----------- USD 0.1 ordinary CFD SHORT 170 8.3680 GBP -------------------- ------------------------ -------------------- ----------- USD 0.1 ordinary CFD SHORT 1,212 8.3800 GBP -------------------- ------------------------ -------------------- ----------- USD 0.1 ordinary CFD SHORT 20,723 8.3888 GBP -------------------- ------------------------ -------------------- ----------- USD 0.1 ordinary CFD SHORT 4,600 8.3899 GBP -------------------- ------------------------ -------------------- ----------- USD 0.1 ordinary CFD SHORT 1,878 8.3901 GBP -------------------- ------------------------ -------------------- ----------- USD 0.1 ordinary CFD SHORT 579 8.3901 GBP -------------------- ------------------------ -------------------- ----------- USD 0.1 ordinary CFD SHORT 14,815 8.3902 GBP -------------------- ------------------------ -------------------- ----------- USD 0.1 ordinary CFD SHORT 1,498 8.3902 GBP -------------------- ------------------------ -------------------- ----------- USD 0.1 ordinary CFD SHORT 988 8.3924 GBP -------------------- ------------------------ -------------------- ----------- USD 0.1 ordinary CFD LONG 1,655 8.3300 GBP -------------------- ------------------------ -------------------- ----------- USD 0.1 ordinary CFD SHORT 1,655 8.3300 GBP -------------------- ------------------------ -------------------- ----------- (c) Stock-settled derivative transactions (including options) (i) Writing, selling, purchasing or varying Class Product Writing, Number Exercise Type e.g. Expiry Option of relevant description purchasing, of securities price per American, date money paid/ security e.g. call selling, to which unit European received option varying option etc. per unit etc. relates 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 securities Exercise price security e.g. call option per unit N/A N/A N/A N/A -------------------- --------------------- --------------- (d) Other dealings (including subscribing for new securities) Class of relevant Nature of dealing Details Price per unit security e.g. subscription, (if applicable) 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: 13 AUGUST 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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
FERUORRRWVAWAAR
(END) Dow Jones Newswires
August 13, 2018 06:07 ET (10:07 GMT)
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