TIDM19PK TIDM888 TIDMRNK TIDMWMH
RNS Number : 6682H
Morgan Stanley & Co. Int'l plc
19 August 2016
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
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(b) Name of offeror/offeree in relation to whose relevant securities this William Hill 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 888 Holdings Plc and The Rank Group Plc
connected:
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(d) Date dealing undertaken: 18 AUGUST 2016
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(e) Has the EPT previously disclosed, or is it today disclosing, under the Yes
Code in respect
of any other party to this offer?
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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
------------- ---------------- --------------- -------------------- ---------------
10p ordinary PURCHASES 2,583,688 3.0970 GBP 2.9410 GBP
------------- ---------------- --------------- -------------------- ---------------
10p ordinary SALES 1,929,986 3.1060 GBP 2.9420 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
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 10,500 2.9775
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 10,000 2.9851
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 7,403 2.9969
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 19,865 2.9969
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 55,418 2.9992
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 23,570 3.0181
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 1,250 3.0198
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 2,110 3.0205
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 79,850 3.0227
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 6,341 3.0232
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 838 3.0307
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 29,031 3.0350
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 126,911 3.0352
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 92,680 3.0375
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 68,396 3.0425
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 7 3.0460
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 32,848 3.0462
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 56,083 3.0462
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 1,633 3.0462
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 9,664 3.0475
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 2,500 3.0750
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 6,902 3.0900
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 55,418 2.9668
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 10,500 2.9783
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 395 3.0160
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 9,923 3.0160
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 2,204 3.0160
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 16,850 3.0198
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 3,196 3.0199
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 340,999 3.0286
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 151,321 3.0310
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 1,036 3.0310
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 19,699 3.0310
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 13,470 3.0310
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 3,041 3.0310
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 551 3.0310
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 297 3.0310
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 9,664 3.0311
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 109,360 3.0338
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 20,000 3.0377
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 55,330 3.0380
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 19,865 3.0380
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 8,262 3.0381
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 1,076 3.0441
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 13,765 3.0441
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 2,023 3.0441
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 87,020 3.0453
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 147,610 3.0453
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 4,347 3.0453
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 31 3.0470
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 1,039 3.0470
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 652 3.0470
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 384 3.0510
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 4,545 3.0513
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 7,468 3.0513
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 228 3.0513
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 18,153 3.0516
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 59,536 3.0577
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 2,974 3.0577
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 100,990 3.0577
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
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(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: 19 AUGUST 2016
--------------------- ------------------
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
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