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2 Aug 2016 11:19
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 | William Hill Plc |
(c) Name of the party to the offer with which exempt principal trader is connected:
| 888 Holdings Plc and The Rank Group Plc |
(d) Date dealing undertaken: | 01 AUGUST 2016 |
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer? | Yes |
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 |
10p ordinary | PURCHASES | 764,807 | 3.2120 GBP | 3.0970 GBP |
10p ordinary | SALES | 447,797 | 3.2140 GBP | 3.0980 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 |
10p ordinary | CFD | LONG | 1,835 | 3.0990 GBP |
10p ordinary | CFD | LONG | 24,054 | 3.0998 GBP |
10p ordinary | CFD | LONG | 27,784 | 3.1064 GBP |
10p ordinary | CFD | LONG | 22,926 | 3.1064 GBP |
10p ordinary | CFD | LONG | 851 | 3.1064 GBP |
10p ordinary | CFD | LONG | 5,387 | 3.1258 GBP |
10p ordinary | CFD | LONG | 60,456 | 3.1359 GBP |
10p ordinary | CFD | LONG | 16,143 | 3.1430 GBP |
10p ordinary | CFD | LONG | 28,623 | 3.1545 GBP |
10p ordinary | CFD | LONG | 3,466 | 3.1592 GBP |
10p ordinary | CFD | LONG | 5,017 | 3.1725 GBP |
10p ordinary | CFD | LONG | 38,851 | 3.1841 GBP |
10p ordinary | CFD | LONG | 1,364 | 3.1886 GBP |
10p ordinary | CFD | LONG | 3,555 | 3.1909 GBP |
10p ordinary | CFD | LONG | 546 | 3.1970 GBP |
10p ordinary | CFD | LONG | 4,600 | 3.2083 GBP |
10p ordinary | CFD | SHORT | 168,795 | 3.1000 GBP |
10p ordinary | CFD | SHORT | 4,830 | 3.1000 GBP |
10p ordinary | CFD | SHORT | 1,635 | 3.1000 GBP |
10p ordinary | CFD | SHORT | 1 | 3.1000 GBP |
10p ordinary | CFD | SHORT | 252 | 3.1000 GBP |
10p ordinary | CFD | SHORT | 1,117 | 3.1000 GBP |
10p ordinary | CFD | SHORT | 2,570 | 3.1000 GBP |
10p ordinary | CFD | SHORT | 1,382 | 3.1000 GBP |
10p ordinary | CFD | SHORT | 1 | 3.1000 GBP |
10p ordinary | CFD | SHORT | 20,400 | 3.1024 GBP |
10p ordinary | CFD | SHORT | 1,000 | 3.1100 GBP |
10p ordinary | CFD | SHORT | 42,859 | 3.1108 GBP |
10p ordinary | CFD | SHORT | 19,870 | 3.1108 GBP |
10p ordinary | CFD | SHORT | 1,658 | 3.1108 GBP |
10p ordinary | CFD | SHORT | 16,070 | 3.1251 GBP |
10p ordinary | CFD | SHORT | 16,935 | 3.1256 GBP |
10p ordinary | CFD | SHORT | 353 | 3.1347 GBP |
10p ordinary | CFD | SHORT | 10,311 | 3.1417 GBP |
10p ordinary | CFD | SHORT | 278 | 3.1417 GBP |
10p ordinary | CFD | SHORT | 2,932 | 3.1417 GBP |
10p ordinary | CFD | SHORT | 900 | 3.1418 GBP |
10p ordinary | CFD | SHORT | 45,530 | 3.1469 GBP |
10p ordinary | CFD | SHORT | 74,589 | 3.1474 GBP |
10p ordinary | CFD | SHORT | 13,724 | 3.1698 GBP |
10p ordinary | CFD | SHORT | 8,263 | 3.1700 GBP |
10p ordinary | CFD | SHORT | 1,433 | 3.1974 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 | Number of securities | Exercise price per unit |
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 |
The currency of all prices and other monetary amounts should be stated.
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.
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: 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: | 02 AUGUST 2016 |
| 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 and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. 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.
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