Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Form 8.5 (EPT/RI) ENRC PLC

22nd Apr 2013 09:33

RNS Number : 8785C
Morgan Stanley Securities Limited
22 April 2013
 



 

 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 Securities Limited

(b) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

ENRC PLC

(c) Name of the party to the offer with which exempt principal trader is connected:

 

ENRC PLC

(d) Date dealing undertaken:

19 APRIL 2013

(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer?

No

 

2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER

 

(a) Purchases and sales

 

 Class of relevant security

 Purchases/sales

 Total number of securities

 Highest price per unit paid/received

 Lowest price per unit paid/received

 USD 0.20 ORDINARY

 PURCHASES

 6,984,280

 3.0160 GBP

 2.3290 GBP

 USD 0.20 ORDINARY

 SALES

 5,428,278

 3.0170 GBP

 2.3270 GBP

 

 

(b) Derivatives transactions (other than options)

 

 Class of relevant security

 Product description

e.g. CFD

 Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

 Number of reference securities

 Price per unit

 USD 0.20 ORDINARY

 CFD

 LONG

 100

 2.3650 GBP

 USD 0.20 ORDINARY

 CFD

 LONG

 30,326

 2.3655 GBP

 USD 0.20 ORDINARY

 CFD

 LONG

 184,995

 2.3655 GBP

 USD 0.20 ORDINARY

 CFD

 LONG

 4,972

 2.3655 GBP

 USD 0.20 ORDINARY

 CFD

 LONG

 30,328

 2.3655 GBP

 USD 0.20 ORDINARY

 CFD

 LONG

 100

 2.3670 GBP

 USD 0.20 ORDINARY

 CFD

 LONG

 100

 2.3690 GBP

 USD 0.20 ORDINARY

 CFD

 LONG

 100

 2.3700 GBP

 USD 0.20 ORDINARY

 CFD

 LONG

 100

 2.3710 GBP

 USD 0.20 ORDINARY

 CFD

 LONG

 100

 2.3720 GBP

 USD 0.20 ORDINARY

 CFD

 LONG

 100

 2.3740 GBP

 USD 0.20 ORDINARY

 CFD

 LONG

 100

 2.3760 GBP

 USD 0.20 ORDINARY

 CFD

 LONG

 100

 2.3780 GBP

 USD 0.20 ORDINARY

 CFD

 LONG

 500

 2.3800 GBP

 USD 0.20 ORDINARY

 CFD

 LONG

 500

 2.3810 GBP

 USD 0.20 ORDINARY

 CFD

 LONG

 600

 2.3810 GBP

 USD 0.20 ORDINARY

 CFD

 LONG

 100

 2.3810 GBP

 USD 0.20 ORDINARY

 CFD

 LONG

 400

 2.3810 GBP

 USD 0.20 ORDINARY

 CFD

 LONG

 300

 2.3810 GBP

 USD 0.20 ORDINARY

 CFD

 LONG

 200

 2.3810 GBP

 USD 0.20 ORDINARY

 CFD

 LONG

 500

 2.3820 GBP

 USD 0.20 ORDINARY

 CFD

 LONG

 500

 2.3820 GBP

 USD 0.20 ORDINARY

 CFD

 LONG

 97

 2.3840 GBP

 USD 0.20 ORDINARY

 CFD

 LONG

 403

 2.3840 GBP

 USD 0.20 ORDINARY

 CFD

 LONG

 500

 2.3850 GBP

 USD 0.20 ORDINARY

 CFD

 LONG

 500

 2.3870 GBP

 USD 0.20 ORDINARY

 CFD

 LONG

 394

 2.3980 GBP

 USD 0.20 ORDINARY

 CFD

 LONG

 300

 2.4090 GBP

 USD 0.20 ORDINARY

 CFD

 LONG

 540

 2.4135 GBP

 USD 0.20 ORDINARY

 CFD

 LONG

 300

 2.4770 GBP

 USD 0.20 ORDINARY

 CFD

 LONG

 700

 2.4770 GBP

 USD 0.20 ORDINARY

 CFD

 LONG

 15,267

 2.4849 GBP

 USD 0.20 ORDINARY

 CFD

 LONG

 925

 2.4849 GBP

 USD 0.20 ORDINARY

 CFD

 LONG

 50,219

 2.4849 GBP

 USD 0.20 ORDINARY

 CFD

 LONG

 1,232

 2.5042 GBP

 USD 0.20 ORDINARY

 CFD

 LONG

 63,103

 2.6513 GBP

 USD 0.20 ORDINARY

 CFD

 LONG

 747,333

 2.6896 GBP

 USD 0.20 ORDINARY

 CFD

 LONG

 19,142

 2.6957 GBP

 USD 0.20 ORDINARY

 CFD

 LONG

 16,458

 2.7033 GBP

 USD 0.20 ORDINARY

 CFD

 LONG

 50,821

 2.7182 GBP

 USD 0.20 ORDINARY

 CFD

 LONG

 82,450

 2.7739 GBP

 USD 0.20 ORDINARY

 CFD

 LONG

 6,000

 2.7817 GBP

 USD 0.20 ORDINARY

 CFD

 LONG

 142,272

 2.8449 GBP

 USD 0.20 ORDINARY

 CFD

 LONG

 309,922

 2.8640 GBP

 USD 0.20 ORDINARY

 CFD

 LONG

 48,675

 2.8741 GBP

 USD 0.20 ORDINARY

 CFD

 LONG

 4,000

 2.8956 GBP

 USD 0.20 ORDINARY

 CFD

 LONG

 2,480

 2.8963 GBP

 USD 0.20 ORDINARY

 CFD

 LONG

 204

 2.8984 GBP

 USD 0.20 ORDINARY

 CFD

 LONG

 6,476

 2.9004 GBP

 USD 0.20 ORDINARY

 CFD

 LONG

 10,126

 2.9009 GBP

 USD 0.20 ORDINARY

 CFD

 LONG

 7,024

 2.9009 GBP

 USD 0.20 ORDINARY

 CFD

 LONG

 22,426

 2.9015 GBP

 USD 0.20 ORDINARY

 CFD

 LONG

 85,682

 2.9053 GBP

 USD 0.20 ORDINARY

 CFD

 LONG

 1,398

 2.9100 GBP

 USD 0.20 ORDINARY

 CFD

 LONG

 2,660

 2.9360 GBP

 USD 0.20 ORDINARY

 CFD

 LONG

 314,601

 2.9360 GBP

 USD 0.20 ORDINARY

 CFD

 LONG

 22,875

 2.9400 GBP

 USD 0.20 ORDINARY

 CFD

 LONG

 227,125

 2.9400 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 100

 2.3450 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 100

 2.3460 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 100

 2.3470 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 100

 2.3480 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 100

 2.3480 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 100

 2.3490 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 100

 2.3490 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 100

 2.3500 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 100

 2.3500 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 100

 2.3510 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 100

 2.3510 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 100

 2.3520 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 100

 2.3520 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 100

 2.3520 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 100

 2.3530 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 100

 2.3530 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 100

 2.3540 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 100

 2.3540 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 100

 2.3540 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 100

 2.3540 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 100

 2.3540 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 100

 2.3540 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 100

 2.3550 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 100

 2.3550 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 100

 2.3560 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 100

 2.3570 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 100

 2.3570 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 100

 2.3570 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 100

 2.3570 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 100

 2.3580 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 100

 2.3580 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 100

 2.3590 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 100

 2.3590 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 100

 2.3590 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 100

 2.3600 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 1,796

 2.3600 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 100

 2.3610 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 100

 2.3610 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 100

 2.3610 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 100

 2.3620 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 100

 2.3630 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 100

 2.3630 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 100

 2.3630 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 100

 2.3640 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 100

 2.3650 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 100

 2.3650 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 370

 2.3654 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 100

 2.3660 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 100

 2.3670 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 100

 2.3670 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 100

 2.3700 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 100

 2.3710 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 100

 2.3720 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 100

 2.3730 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 100

 2.3740 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 100

 2.3760 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 100

 2.3770 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 100

 2.3780 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 100

 2.3790 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 100

 2.3800 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 100

 2.3800 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 100

 2.3810 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 97

 2.3810 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 3

 2.3840 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 97

 2.3840 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 100

 2.3860 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 24,143

 2.3866 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 100

 2.3870 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 100

 2.3890 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 100

 2.3900 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 103

 2.3900 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 100

 2.4000 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 100

 2.4000 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 200

 2.4000 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 100

 2.4010 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 100

 2.4020 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 1,886

 2.4640 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 10,664

 2.5568 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 1,970

 2.5663 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 7,092

 2.5663 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 1,605

 2.5663 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 849

 2.5663 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 471

 2.5663 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 1,156

 2.5663 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 63,103

 2.5727 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 747,333

 2.6734 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 91

 2.6840 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 384

 2.6840 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 23,675

 2.6840 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 19,993

 2.6840 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 8,943

 2.6840 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 22,875

 2.6969 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 227,125

 2.6969 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 332,575

 2.7083 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 6,000

 2.7250 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 118,661

 2.7417 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 142,272

 2.7950 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 24,501

 2.8139 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 4,000

 2.8938 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 238

 2.9000 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 784

 2.9000 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 15

 2.9000 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 135,156

 2.9002 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 132,149

 2.9017 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 29,296

 2.9023 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 8,187

 2.9032 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 29,449

 2.9032 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 9,427

 2.9048 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 34,281

 2.9048 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 184,995

 2.9053 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 30,328

 2.9053 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 3,579

 2.9100 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 27

 2.9100 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 184

 2.9100 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 204

 2.9121 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 12,538

 2.9132 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 44,973

 2.9132 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 15,054

 2.9199 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 314,601

 2.9218 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 50,000

 2.9305 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 26,000

 2.9310 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 5,200

 2.9323 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 30,326

 2.9457 GBP

 USD 0.20 ORDINARY

 CFD

 SHORT

 4,972

 2.9457 GBP

 

 

(c) Options transactions in respect of existing securities

 

(i) Writing, selling, purchasing or varying

 

 Class of relevant security

 Product description e.g. call option

 Writing, purchasing, selling, varying etc.

 Number of securities to which option relates

 Exercise price per unit

 Type e.g. American, European etc.

 Expiry date

 Option money paid/ received per unit

 N/A

 N/A

 N/A

 N/A

 N/A

 N/A

 N/A

 N/A

 

(ii) Exercising

 

 Class of relevant security

 Product description e.g. call option

 Number of securities

 Exercise price per unit

 N/A

 N/A

 N/A

 N/A

 

(d) Other dealings (including subscribing for new securities)

 

 Class of relevant security

 Nature of dealing e.g. subscription, conversion

 Details

 Price per unit (if applicable)

 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:

22 APRIL 2013

Contact name:

Darren Wickert

Telephone number:

+44 (0)20 7425 7514

 

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 [email protected]. 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
 
 
FERVLLBLXZFXBBL

Related Shares:

ENRC.L
FTSE 100 Latest
Value8,275.66
Change0.00