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Form 8.5 (EPT/RI) - Replacement of London Stock Ex

17 Sep 2019 15:38

RNS Number : 6631M

Morgan Stanley & Co. Int'l plc

17 September 2019

AMENDMENT Section 2(a) & 2(b)

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:	13 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

1,150,615

75.6200 GBP

72.4000 GBP

6 79/86 p ordinary

SALES

1,234,170

75.5400 GBP

72.4200 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	Constant Leverage- (ISIN- DE000MC3FGE3)	LONG	1,400	2.6500 EUR
6 79/86 p ordinary	CFD	LONG	1	72.5927 GBP
6 79/86 p ordinary	CFD	LONG	732	73.0919 GBP
6 79/86 p ordinary	CFD	LONG	2,474	73.1900 GBP
6 79/86 p ordinary	CFD	LONG	356	73.1901 GBP
6 79/86 p ordinary	CFD	LONG	244	73.3890 GBP
6 79/86 p ordinary	CFD	LONG	100	73.6537 GBP
6 79/86 p ordinary	CFD	LONG	148	73.7672 GBP
6 79/86 p ordinary	CFD	LONG	21,715	73.8899 GBP
6 79/86 p ordinary	CFD	LONG	814	73.9114 GBP
6 79/86 p ordinary	CFD	LONG	3,736	73.9131 GBP
6 79/86 p ordinary	CFD	LONG	1	73.9541 GBP
6 79/86 p ordinary	CFD	LONG	5	73.9581 GBP
6 79/86 p ordinary	CFD	LONG	4,086	73.9728 GBP
6 79/86 p ordinary	CFD	LONG	2,811	73.9998 GBP
6 79/86 p ordinary	CFD	LONG	29,480	74.0354 GBP
6 79/86 p ordinary	CFD	LONG	198	74.0600 GBP
6 79/86 p ordinary	CFD	LONG	2,500	74.0985 GBP
6 79/86 p ordinary	CFD	LONG	15,410	74.1295 GBP
6 79/86 p ordinary	CFD	LONG	500	74.1592 GBP
6 79/86 p ordinary	CFD	LONG	5,328	74.2213 GBP
6 79/86 p ordinary	CFD	LONG	597	74.2769 GBP
6 79/86 p ordinary	CFD	LONG	6	74.2807 GBP
6 79/86 p ordinary	CFD	LONG	372	74.3542 GBP
6 79/86 p ordinary	CFD	LONG	2,044	74.368 GBP
6 79/86 p ordinary	CFD	LONG	240	74.3795 GBP
6 79/86 p ordinary	CFD	LONG	626	74.4087 GBP
6 79/86 p ordinary	CFD	LONG	285	74.4098 GBP
6 79/86 p ordinary	CFD	LONG	50	74.5130 GBP
6 79/86 p ordinary	CFD	LONG	11,950	74.5268 GBP
6 79/86 p ordinary	CFD	LONG	167	74.5378 GBP
6 79/86 p ordinary	CFD	LONG	21,552	74.6825 GBP
6 79/86 p ordinary	CFD	LONG	255	74.6995 GBP
6 79/86 p ordinary	CFD	LONG	2,886	74.7662 GBP
6 79/86 p ordinary	CFD	LONG	5	74.7700 GBP
6 79/86 p ordinary	CFD	LONG	1,392	74.7746 GBP
6 79/86 p ordinary	CFD	LONG	388	74.7806 GBP
6 79/86 p ordinary	CFD	LONG	6	74.8057 GBP
6 79/86 p ordinary	CFD	LONG	275	74.8156 GBP
6 79/86 p ordinary	CFD	LONG	21,406	74.8386 GBP
6 79/86 p ordinary	CFD	LONG	21,425	74.8654 GBP
6 79/86 p ordinary	CFD	LONG	5,000	74.9125 GBP
6 79/86 p ordinary	CFD	LONG	3,000	74.9134 GBP
6 79/86 p ordinary	CFD	LONG	2,830	74.9574 GBP
6 79/86 p ordinary	CFD	LONG	48	75.0196 GBP
6 79/86 p ordinary	CFD	LONG	1,000	75.0341 GBP
6 79/86 p ordinary	CFD	LONG	19	75.0472 GBP
6 79/86 p ordinary	CFD	LONG	5	75.0525 GBP
6 79/86 p ordinary	CFD	LONG	488	75.0554 GBP
6 79/86 p ordinary	CFD	LONG	100	75.1024 GBP
6 79/86 p ordinary	CFD	LONG	39	75.1061 GBP
6 79/86 p ordinary	CFD	LONG	531	75.1120 GBP
6 79/86 p ordinary	CFD	LONG	58	75.1145 GBP
6 79/86 p ordinary	CFD	LONG	7	75.1250 GBP
6 79/86 p ordinary	CFD	LONG	357	75.1289 GBP
6 79/86 p ordinary	CFD	LONG	5,689	75.1317 GBP
6 79/86 p ordinary	CFD	LONG	3,454	75.1340 GBP
6 79/86 p ordinary	CFD	LONG	2,101	75.1394 GBP
6 79/86 p ordinary	CFD	LONG	250	75.2000 GBP
6 79/86 p ordinary	CFD	SHORT	55	72.5161 GBP
6 79/86 p ordinary	CFD	SHORT	66	72.5171 GBP
6 79/86 p ordinary	CFD	SHORT	24	72.5176 GBP
6 79/86 p ordinary	CFD	SHORT	271	72.5194 GBP
6 79/86 p ordinary	CFD	SHORT	246	72.5208 GBP
6 79/86 p ordinary	CFD	SHORT	197	72.5216 GBP
6 79/86 p ordinary	CFD	SHORT	54	72.5223 GBP
6 79/86 p ordinary	CFD	SHORT	361	72.9062 GBP
6 79/86 p ordinary	CFD	SHORT	82	73.2859 GBP
6 79/86 p ordinary	CFD	SHORT	34	73.5041 GBP
6 79/86 p ordinary	CFD	SHORT	1,117	73.5897 GBP
6 79/86 p ordinary	CFD	SHORT	12,848	73.7011 GBP
6 79/86 p ordinary	CFD	SHORT	6,342	73.9673 GBP
6 79/86 p ordinary	CFD	SHORT	11,104	74.0121 GBP
6 79/86 p ordinary	CFD	SHORT	1,415	74.1911 GBP
6 79/86 p ordinary	CFD	SHORT	657	74.3467 GBP
6 79/86 p ordinary	CFD	SHORT	3,850	74.3838 GBP
6 79/86 p ordinary	CFD	SHORT	1,773	74.4088 GBP
6 79/86 p ordinary	CFD	SHORT	13,600	74.4910 GBP
6 79/86 p ordinary	CFD	SHORT	200	74.5000 GBP
6 79/86 p ordinary	CFD	SHORT	2	74.5007 GBP
6 79/86 p ordinary	CFD	SHORT	208	74.5148 GBP
6 79/86 p ordinary	CFD	SHORT	57	74.5565 GBP
6 79/86 p ordinary	CFD	SHORT	1,328	74.5619 GBP
6 79/86 p ordinary	CFD	SHORT	100	74.6000 GBP
6 79/86 p ordinary	CFD	SHORT	1,995	74.6387 GBP
6 79/86 p ordinary	CFD	SHORT	86	74.6434 GBP
6 79/86 p ordinary	CFD	SHORT	100	74.6800 GBP
6 79/86 p ordinary	CFD	SHORT	100	74.7200 GBP
6 79/86 p ordinary	CFD	SHORT	100	74.7400 GBP
6 79/86 p ordinary	CFD	SHORT	100	74.8800 GBP
6 79/86 p ordinary	CFD	SHORT	250	74.9000 GBP
6 79/86 p ordinary	CFD	SHORT	2,000	74.9275 GBP
6 79/86 p ordinary	CFD	SHORT	100	74.9800 GBP
6 79/86 p ordinary	CFD	SHORT	750	75.0000 GBP
6 79/86 p ordinary	CFD	SHORT	250	75.0200 GBP
6 79/86 p ordinary	CFD	SHORT	250	75.0600 GBP
6 79/86 p ordinary	CFD	SHORT	250	75.0800 GBP
6 79/86 p ordinary	CFD	SHORT	1,000	75.0916 GBP
6 79/86 p ordinary	CFD	SHORT	250	75.1000 GBP
6 79/86 p ordinary	CFD	SHORT	250	75.1200 GBP
6 79/86 p ordinary	CFD	SHORT	1,484	75.1400 GBP
6 79/86 p ordinary	CFD	SHORT	158	75.1419 GBP
6 79/86 p ordinary	CFD	SHORT	345	75.1475 GBP
6 79/86 p ordinary	CFD	SHORT	2	75.1550 GBP
6 79/86 p ordinary	CFD	SHORT	40,006	75.1776 GBP
6 79/86 p ordinary	CFD	SHORT	500	75.2000 GBP
6 79/86 p ordinary	CFD	SHORT	500	75.3000 GBP

(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

(ii) Exercise

Class of

relevant

security

Product description

e.g. call option

Exercising/

exercised

against

Number of securities

Exercise price

per unit

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

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:

17 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

FERLRMITMBJBBFL

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