RNS Number : 5553H
Morgan Stanley & Co. LLC
18 August 2016
FORM 38.5(a)
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 38.5(a) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DEALINGS BY CONNECTED EXEMPT
PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS AND DEALING IN A
CLIENT-SERVING CAPACITY
1. KEY INFORMATION
|
Name of exempt market-maker
|
Morgan Stanley & Co. LLC
|
|
Company dealt in
|
FLEETMATICS GROUP PLC
|
|
Class of relevant security to which the dealings being disclosed relate (Note
1)
|
0.015 ORDINARY SHARES
|
|
Date of dealing
|
17 AUGUST 2016
|
2. DEALINGS (Note 2)
(a) Purchases and sales
|
Total number of relevant secuities accquired
|
Highest price paid (Note 3)
|
Lowest price paid (Note 3)
|
|
160,560
|
59.4500 USD
|
59.2600 USD
|
|
Total number of relevant secuities disposed
|
Highest price paid (Note 3)
|
Lowest price paid (Note 3)
|
|
160,571
|
59.4500 USD
|
59.2600 USD
|
(b) Derivatives transactions (other than options transactions)
|
Product name, e.g. CFD
|
Nature of transaction
(Note 4)
|
Number of relevant securities
(Note 5)
|
Price per unit
|
|
N/A
|
N/A
|
N/A
|
N/A
|
(c) Options transactions in respect of existing relevant securities
i) Writing, selling, purchasing or varying
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Product name, eg call option
|
Writing, selling, purchasing, varying etc
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Number of securities to which the option relates (Note 5)
|
Exercise Price
|
Type, e.g American, European etc
|
Expiry Date
|
Option money paid/received per unit (Note 3)
|
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
(ii) Exercising
|
Product name, eg call option
|
Number of securities
|
Exercise price per unit (Note 3)
|
|
N/A
|
N/A
|
N/A
|
3. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
|
Full Details of any agreement, arrangement or understanding between the person disclosing
and any other person relating to the voting rights of any relevant securities under any option referred to on this form
or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative
referred to on this form is referenced. If none, this should be stated.
|
|
|
|
Date of disclosure
|
18 AUGUST 2016
|
|
Contact Name
|
Craig Horsley
|
|
Telephone Number
|
+44(141) 245 7736
|
|
Name of offeree/offeror with which connected
|
FLEETMATICS GROUP PLC
|
|
Nature of connection (Note 6)
|
Advisory
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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