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Form 8.5 (EPT/RI) - London Stock Exchange

30 Sep 2019 11:24

RNS Number : 1560O
Morgan Stanley & Co. Int'l plc
30 September 2019
 

 

 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 & Co. International plc

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

Use a separate form for each offeror/offeree

London Stock Exchange Group plc

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

London Stock Exchange Group plc

(d) Date dealing undertaken:

27 SEPTEMBER 2019

(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?

If it is a cash offer or possible cash offer, state "N/A"

Yes- Hong Kong Exchanges and Clearing Limited

 

 

2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER

 

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.

 

 The currency of all prices and other monetary amounts should be stated.

 

 

(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

 6 79/86 p ordinary

 PURCHASES

 83,269

 75.1000 GBP

 73.0400 GBP

 6 79/86 p ordinary

 SALES

 78,299

 75.0800 GBP

 73.0400 GBP

 

 

(b) Cash-settled derivative transactions

 

 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

6 79/86 p ordinary

CFD

LONG

2

73.1927 GBP

6 79/86 p ordinary

CFD

LONG

110

73.4200 GBP

6 79/86 p ordinary

CFD

LONG

172

73.5919 GBP

6 79/86 p ordinary

CFD

LONG

653

73.5926 GBP

6 79/86 p ordinary

CFD

LONG

606

73.5941 GBP

6 79/86 p ordinary

CFD

LONG

476

73.5994 GBP

6 79/86 p ordinary

CFD

LONG

289

73.6000 GBP

6 79/86 p ordinary

CFD

LONG

11,579

73.6234 GBP

6 79/86 p ordinary

CFD

LONG

6,578

73.6707 GBP

6 79/86 p ordinary

CFD

LONG

13,043

73.6774 GBP

6 79/86 p ordinary

CFD

LONG

2,279

73.7195 GBP

6 79/86 p ordinary

CFD

LONG

200

73.7517 GBP

6 79/86 p ordinary

CFD

LONG

152

73.7591 GBP

6 79/86 p ordinary

CFD

LONG

600

73.7745 GBP

6 79/86 p ordinary

CFD

LONG

2,320

73.9532 GBP

6 79/86 p ordinary

CFD

LONG

136

74.0840 GBP

6 79/86 p ordinary

CFD

LONG

877

74.0925 GBP

6 79/86 p ordinary

CFD

LONG

176

74.0998 GBP

6 79/86 p ordinary

CFD

LONG

270

74.1421 GBP

6 79/86 p ordinary

CFD

LONG

359

74.1793 GBP

6 79/86 p ordinary

CFD

LONG

8,911

74.1927 GBP

6 79/86 p ordinary

CFD

LONG

25

74.2096 GBP

6 79/86 p ordinary

CFD

LONG

2,100

74.2432 GBP

6 79/86 p ordinary

CFD

LONG

57

74.3463 GBP

6 79/86 p ordinary

CFD

LONG

48

74.3978 GBP

6 79/86 p ordinary

CFD

SHORT

488

73.1895 GBP

6 79/86 p ordinary

CFD

SHORT

1,751

73.1933 GBP

6 79/86 p ordinary

CFD

SHORT

1,250

73.3366 GBP

6 79/86 p ordinary

CFD

SHORT

25

73.3400 GBP

6 79/86 p ordinary

CFD

SHORT

361

73.3831 GBP

6 79/86 p ordinary

CFD

SHORT

1,150

73.3910 GBP

6 79/86 p ordinary

CFD

SHORT

834

73.4154 GBP

6 79/86 p ordinary

CFD

SHORT

238

73.4803 GBP

6 79/86 p ordinary

CFD

SHORT

3,439

73.5046 GBP

6 79/86 p ordinary

CFD

SHORT

1,064

73.5404 GBP

6 79/86 p ordinary

CFD

SHORT

28

73.6007 GBP

6 79/86 p ordinary

CFD

SHORT

63

73.6073 GBP

6 79/86 p ordinary

CFD

SHORT

15

73.6074 GBP

6 79/86 p ordinary

CFD

SHORT

759

73.6081 GBP

6 79/86 p ordinary

CFD

SHORT

508

73.6101 GBP

6 79/86 p ordinary

CFD

SHORT

88

73.6195 GBP

6 79/86 p ordinary

CFD

SHORT

20,000

73.6251 GBP

6 79/86 p ordinary

CFD

SHORT

55

73.6263 GBP

6 79/86 p ordinary

CFD

SHORT

1,652

73.6479 GBP

6 79/86 p ordinary

CFD

SHORT

1,003

73.7129 GBP

6 79/86 p ordinary

CFD

SHORT

11,579

73.7532 GBP

6 79/86 p ordinary

CFD

SHORT

147

73.7661 GBP

6 79/86 p ordinary

CFD

SHORT

585

73.7804 GBP

6 79/86 p ordinary

CFD

SHORT

2,076

74.0364 GBP

6 79/86 p ordinary

CFD

SHORT

109

74.0687 GBP

6 79/86 p ordinary

CFD

SHORT

40

74.1210 GBP

6 79/86 p ordinary

CFD

SHORT

44

74.2226 GBP

6 79/86 p ordinary

CFD

SHORT

57

74.2804 GBP

6 79/86 p ordinary

CFD

SHORT

633

74.3012 GBP

 

 

(c) Stock-settled derivative transactions (including options)

 

(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) Exercise

 

 Class of

relevant

security

 Product description

e.g. call option

 Exercising/

exercised

against

 Number of securities

 Exercise price

per unit

 N/A

 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  

 

 

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:

Irrevocable commitments and letters of intent should not be included. 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:

 30 SEPTEMBER 2019

 

 Contact name:

 Craig Horsley

 

 Telephone number:

 +44(141) 245 7736

 

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

 

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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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