17 Oct 2022 07:40
RNS Number : 073D Morgan Stanley Co. Int'l plc 17 October 2022 160
FORM 8. (EPT/RI)
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PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8. of the Takeover Coe (the "Coe")
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1.160160160160160160160160 KEY INFORMATION
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(a) Name of exempt principal traer:
Morgan Stanley Co. International plc
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(b) Name of offeror/offeree in relation to whose relevant securities this form relates:
160160160160 Use a separate form for each offeror/offeree
Capricorn Energy plc
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(c) Name of the party to the offer with which exempt principal traer is connecte:
Capricorn Energy plc
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() Date ealing unertaken:
14 October 2022
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(e) In aition to the company in 1(b) above, is the exempt principal traer making isclosures in respect of any other party to this offer?
160160160160 If it is a cash offer or possible cash offer, state "N/A"
YES - Tullow Oil plc
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2.160160160160160160160160 DEALINGS BY THE EXEMPT PRINCIPAL TRADER
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Where there have been ealings in more than one class of relevant securities of the offeror or offeree name in 1(b), copy table 2(a), (b), (c) or () (as appropriate) for each aitional class of relevant security ealt in.
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The currency of all prices an other monetary amounts shoul be state.
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(a)160160160160160160160 Purchases an sales
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Class of relevant security
Purchases/ sales
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Total number of securities
Highest price per unit pai/receive
Lowest price per unit pai/receive
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21/13p orinary
SALES
130,838
2.471 GBP
2.4240 GBP
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21/13p orinary
PURCHASES
16,288
2.4740 GBP
2.4297 GBP
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160
(b)160160160160160160160 Cash-settle erivative transactions
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Class of relevant security
Prouct escription
e.g. CFD
Nature of ealing
e.g. opening/closing a long/short position, increasing/reucing a long/short position
Number of reference securities
Price per unit
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21/13p orinary
CFD
increasing a long position
9,22
2.4323 GBP
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21/13p orinary
CFD
increasing a long position
27,200
2.4348 GBP
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21/13p orinary
CFD
increasing a long position
10,99
2.4370 GBP
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21/13p orinary
CFD
increasing a long position
2,014
2.4382 GBP
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21/13p orinary
CFD
increasing a long position
72
2.4418 GBP
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21/13p orinary
CFD
increasing a long position
611
2.40 GBP
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21/13p orinary
CFD
increasing a short position
100,000
2.4300 GBP
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21/13p orinary
CFD
increasing a short position
16,96
2.4370 GBP
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21/13p orinary
CFD
increasing a short position
1,040
2.4389 GBP
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21/13p orinary
CFD
reucing a long position
9,22
2.434 GBP
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21/13p orinary
CFD
reucing a long position
611
2.4636 GBP
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21/13p orinary
CFD
reucing a short position
737
2.4280 GBP
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21/13p orinary
CFD
reucing a short position
1,040
2.4340 GBP
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21/13p orinary
CFD
reucing a short position
778
2.4340 GBP
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21/13p orinary
CFD
reucing a short position
694
2.431 GBP
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21/13p orinary
CFD
reucing a short position
6,136
2.4417 GBP
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160
(c)160160160160160160160 Stock-settle erivative transactions (incluing options)
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(i)160160160160160160160160 Writing, selling, purchasing or varying
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Class of relevant security
Prouct escription 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 ate
Option money pai/ receive per unit
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N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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(ii)160160160160160160160 Exercise
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Class of relevant security
Prouct escription
e.g. call option
Exercising/ exercise against
Number of securities
Exercise price per unit
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N/A
N/A
N/A
N/A
N/A
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()160160160160160160160 Other ealings (incluing subscribing for new securities)
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Class of relevant security
Nature of ealing
e.g. subscription, conversion
Details
Price per unit (if applicable)
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N/A
N/A
N/A
N/A
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3.160160160160160160160160 OTHER INFORMATION
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(a)160160160160160160160 Inemnity an other ealing arrangements
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Details of any inemnity or option arrangement, or any agreement or unerstaning, formal or informal, relating to relevant securities which may be an inucement to eal or refrain from ealing entere into by the exempt principal traer making the isclosure an any party to the offer or any person acting in concert with a party to the offer:
Irrevocable commitments an letters of intent shoul not be inclue.160 If there are no such agreements, arrangements or unerstanings, state "none"
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NONE
160
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(b)160160160160160160160 Agreements, arrangements or unerstanings relating to options or erivatives
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Details of any agreement, arrangement or unerstaning, formal or informal, between the exempt principal traer making the isclosure an any other person relating to:
(i)160 the voting rights of any relevant securities uner any option or
(ii) the voting rights or future acquisition or isposal of any relevant securities to which any erivative is reference:
If there are no such agreements, arrangements or unerstanings, state "none"
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NONE
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Date of isclosure:17 October 2022
Contact name:Craig Horsley
Telephone number:+44 141 24-7736
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Public isclosures uner Rule 8 of the Coe must be mae to a Regulatory Information Service.160
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The Panel's Market Surveillance Unit is available for consultation in relation to the Coe's ealing isclosure requirements on +44 (0)20 7638 0129.
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The Coe can be viewe on the Panel's website at www.thetakeoverpanel.org.uk.
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