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Tuesday 02 November, 2010

Morgan Stanley Cap

Rule 38.5 - Seagate Technolog

RNS Number : 5028V
Morgan Stanley Capital Services Inc
02 November 2010
 



FORM 38.5

 

AMENDMENT

IRISH TAKEOVER PANEL

 

DISCLOSURE UNDER RULE 38.5 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER  RULES, 2007 (AS AMENDED)

 

DEALINGS BY CONNECTED EXEMPT MARKET-MAKERS

 

1.       KEY INFORMATION


 

Name of exempt market-maker

Morgan Stanley Capital Services



Company dealt in

Seagate Technology Plc



Class of relevant security to which the dealings being disclosed relate (Note 1)

 

Ordinary USD



Date of dealing

29th October 2010



 

 

2.         DEALINGS (Note 2)

 

(a)     Purchases and sales


Total number of relevant secuities acquired

Highest price paid (Note 3)

Lowest price paid

(Note 3)


43,900

14.9600

14.3800




Total number of securities disposed

Highest price received (Note 3)

Lowest price received

(Note 3)


35,361

14.9900

14.3900


 

 

(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

 

(Note 3)

CFD

LONG

27,100

14.7403

CFD

LONG

32

14.8059

CFD

LONG

7,968

14.8059

CFD

SHORT

30,500

14.7354

CFD

SHORT

2,432

14.7425

CFD

SHORT

7,968

14.7425

CFD

LONG

500

14.7100

CFD

SHORT

500

14.7100

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(c)            Options transactions in respect of existing relevant securities

 

i)           Writing,selling, purchasing or varying

 

Product name, eg call option

Writing, selling, purchasing, varying etc

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)








 

(ii) Exercising

 

Product name,

e.g call option

Number of Securities

Exercise price per unit (Note 3)




 

 

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

 

2nd November 2010

 

Contact Name

 

Natalie Smithyes

 

Telephone Number

0207 677 5977

 

Name of offeree/offeror with which connected

Seagate Technology Plc

 

Nature of connection (Note 6)

Advisor

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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