Morgan Stanley Europe SE has released a Form 8.5 (EPT/NON-RI) public opening position disclosure/dealing disclosure related to Ascential plc. The disclosure, dated 22 August 2024, includes key information such as the exempt principal trader's interests and short positions in the relevant securities of Ascential plc. It also details any dealings by the exempt principal trader, including purchases and sales of 1.7p ordinary shares.
The disclosure indicates that there were 3,222 shares of 1.7p ordinary stock purchased and sold at a price of 5.7350 GBP per unit. The form also states that there were no cash-settled derivative transactions, stock-settled derivative transactions, or other dealings, such as subscribing for new securities. Additionally, the disclosure mentions that there are no indemnity and other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives.
The form concludes with the confirmation that no supplemental Form 8 (Open Positions) is attached, and it provides the contact name and telephone number for further inquiries. The disclosure was made on 23 August 2024, and it emphasizes that public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
This disclosure provides insight into Morgan Stanley Europe SE's recent dealings and positions related to Ascential plc, offering transparency and compliance with regulatory requirements.