Check out the latest articles in our Investment Trusts portal

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksWorldpay Inc. Regulatory News (WPY)

  • There is currently no data for WPY

Watchlists are a member only feature

Login to your account

RNS Alerts are a premium feature

Login to your account

myTerminal is a premium feature

Login to your account

Don't have an account? Click here to register.

Form 8.5 (EPT/RI) - Replacement of Vantiv Inc

Wed, 17th Jan 2018 14:00

RNS Number : 1649C
Morgan Stanley & Co. Int'l plc
17 January 2018

AMENDMENT Section 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

Vantiv, Inc. and Vantiv UK Limited

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

Vantiv, Inc. and Vantiv UK Limited

(d) Date dealing undertaken:

12 JANUARY 2018

(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

USD 0.00001 Class A common

PURCHASES

14,736

76.7123 USD

76.5977 USD

USD 0.00001 Class A common

SALES

14,736

76.7123 USD

76.5959 USD

(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

USD 0.00001 Class A common

CFD

LONG

4,497

76.4654 USD

USD 0.00001 Class A common

CFD

LONG

57,626

76.4821 USD

USD 0.00001 Class A common

CFD

LONG

11,760

76.4965 USD

USD 0.00001 Class A common

CFD

LONG

185

76.0200 USD

USD 0.00001 Class A common

CFD

LONG

100

76.0200 USD

USD 0.00001 Class A common

CFD

LONG

80

76.3600 USD

USD 0.00001 Class A common

CFD

LONG

50

76.3600 USD

USD 0.00001 Class A common

CFD

LONG

20

76.3600 USD

USD 0.00001 Class A common

CFD

LONG

52

76.3900 USD

USD 0.00001 Class A common

CFD

LONG

56

76.3900 USD

USD 0.00001 Class A common

CFD

LONG

83

76.3900 USD

USD 0.00001 Class A common

CFD

LONG

26

76.4000 USD

USD 0.00001 Class A common

CFD

LONG

19

76.4000 USD

USD 0.00001 Class A common

CFD

LONG

16

76.4000 USD

USD 0.00001 Class A common

CFD

LONG

58

76.4000 USD

USD 0.00001 Class A common

CFD

LONG

80

76.4000 USD

USD 0.00001 Class A common

CFD

LONG

38

76.4000 USD

USD 0.00001 Class A common

CFD

LONG

74

76.4000 USD

USD 0.00001 Class A common

CFD

LONG

66

76.4000 USD

USD 0.00001 Class A common

CFD

LONG

87

76.4000 USD

USD 0.00001 Class A common

CFD

LONG

50

76.4000 USD

USD 0.00001 Class A common

CFD

LONG

48

76.4000 USD

USD 0.00001 Class A common

CFD

LONG

66

76.4000 USD

USD 0.00001 Class A common

CFD

LONG

92

76.4000 USD

USD 0.00001 Class A common

CFD

LONG

58

76.4000 USD

USD 0.00001 Class A common

CFD

LONG

82

76.4000 USD

USD 0.00001 Class A common

CFD

LONG

45

76.4000 USD

USD 0.00001 Class A common

CFD

LONG

20

76.4000 USD

USD 0.00001 Class A common

CFD

LONG

43

76.4000 USD

USD 0.00001 Class A common

CFD

LONG

16

76.4000 USD

USD 0.00001 Class A common

CFD

LONG

10

76.4000 USD

USD 0.00001 Class A common

CFD

LONG

78

76.4000 USD

USD 0.00001 Class A common

CFD

LONG

84

76.4000 USD

USD 0.00001 Class A common

CFD

LONG

10

76.4000 USD

USD 0.00001 Class A common

CFD

LONG

86

76.4000 USD

USD 0.00001 Class A common

CFD

LONG

64

76.4000 USD

USD 0.00001 Class A common

CFD

LONG

49

76.4000 USD

USD 0.00001 Class A common

CFD

LONG

32

76.4000 USD

USD 0.00001 Class A common

CFD

LONG

99

76.4000 USD

USD 0.00001 Class A common

CFD

LONG

19

76.4000 USD

USD 0.00001 Class A common

CFD

LONG

25

76.4000 USD

USD 0.00001 Class A common

CFD

LONG

32

76.4000 USD

USD 0.00001 Class A common

CFD

LONG

15

76.4000 USD

USD 0.00001 Class A common

CFD

LONG

46

76.4000 USD

USD 0.00001 Class A common

CFD

LONG

59

76.4000 USD

USD 0.00001 Class A common

CFD

LONG

26

76.4000 USD

USD 0.00001 Class A common

CFD

LONG

49

76.4000 USD

USD 0.00001 Class A common

CFD

LONG

75

76.4000 USD

USD 0.00001 Class A common

CFD

LONG

50

76.4000 USD

USD 0.00001 Class A common

CFD

LONG

82

76.4000 USD

USD 0.00001 Class A common

CFD

LONG

92

76.4000 USD

USD 0.00001 Class A common

CFD

LONG

24

76.4000 USD

USD 0.00001 Class A common

CFD

LONG

49

76.4000 USD

USD 0.00001 Class A common

CFD

LONG

61

76.4000 USD

USD 0.00001 Class A common

CFD

LONG

66

76.4000 USD

USD 0.00001 Class A common

CFD

LONG

137

76.4000 USD

USD 0.00001 Class A common

CFD

LONG

66

76.4000 USD

USD 0.00001 Class A common

CFD

LONG

45

76.4000 USD

USD 0.00001 Class A common

CFD

LONG

86

76.4000 USD

USD 0.00001 Class A common

CFD

LONG

11

76.4000 USD

USD 0.00001 Class A common

CFD

LONG

84

76.4000 USD

USD 0.00001 Class A common

CFD

LONG

48

76.4000 USD

USD 0.00001 Class A common

CFD

LONG

11

76.4000 USD

USD 0.00001 Class A common

CFD

LONG

42

76.4000 USD

USD 0.00001 Class A common

CFD

LONG

17

76.4000 USD

USD 0.00001 Class A common

CFD

LONG

66

76.4000 USD

USD 0.00001 Class A common

CFD

LONG

76

76.4000 USD

USD 0.00001 Class A common

CFD

LONG

49

76.4000 USD

USD 0.00001 Class A common

CFD

LONG

28

76.4000 USD

USD 0.00001 Class A common

CFD

LONG

13

76.4000 USD

USD 0.00001 Class A common

CFD

LONG

22

76.4000 USD

USD 0.00001 Class A common

CFD

LONG

80

76.4000 USD

USD 0.00001 Class A common

CFD

LONG

48

76.4000 USD

USD 0.00001 Class A common

CFD

LONG

83

76.4000 USD

USD 0.00001 Class A common

CFD

LONG

28

76.4000 USD

USD 0.00001 Class A common

CFD

LONG

30

76.4000 USD

USD 0.00001 Class A common

CFD

LONG

41

76.4000 USD

USD 0.00001 Class A common

CFD

LONG

30

76.4000 USD

USD 0.00001 Class A common

CFD

LONG

86

76.4000 USD

USD 0.00001 Class A common

CFD

LONG

85

76.4019 USD

USD 0.00001 Class A common

CFD

LONG

73

76.4075 USD

USD 0.00001 Class A common

CFD

LONG

22

76.4100 USD

USD 0.00001 Class A common

CFD

LONG

56

76.4100 USD

USD 0.00001 Class A common

CFD

LONG

66

76.4100 USD

USD 0.00001 Class A common

CFD

LONG

47

76.4100 USD

USD 0.00001 Class A common

CFD

LONG

47

76.4100 USD

USD 0.00001 Class A common

CFD

LONG

88

76.4100 USD

USD 0.00001 Class A common

CFD

LONG

44

76.4100 USD

USD 0.00001 Class A common

CFD

LONG

59

76.4100 USD

USD 0.00001 Class A common

CFD

LONG

30

76.4100 USD

USD 0.00001 Class A common

CFD

LONG

84

76.4100 USD

USD 0.00001 Class A common

CFD

LONG

15

76.4100 USD

USD 0.00001 Class A common

CFD

LONG

66

76.4100 USD

USD 0.00001 Class A common

CFD

LONG

77

76.4100 USD

USD 0.00001 Class A common

CFD

LONG

12

76.4100 USD

USD 0.00001 Class A common

CFD

LONG

31

76.4100 USD

USD 0.00001 Class A common

CFD

LONG

45

76.4100 USD

USD 0.00001 Class A common

CFD

LONG

66

76.4100 USD

USD 0.00001 Class A common

CFD

LONG

25

76.4100 USD

USD 0.00001 Class A common

CFD

LONG

66

76.4100 USD

USD 0.00001 Class A common

CFD

LONG

158

76.4100 USD

USD 0.00001 Class A common

CFD

LONG

61

76.4100 USD

USD 0.00001 Class A common

CFD

LONG

134

76.4100 USD

USD 0.00001 Class A common

CFD

LONG

100

76.4100 USD

USD 0.00001 Class A common

CFD

LONG

66

76.4100 USD

USD 0.00001 Class A common

CFD

LONG

74

76.4100 USD

USD 0.00001 Class A common

CFD

LONG

35

76.4100 USD

USD 0.00001 Class A common

CFD

LONG

17

76.4100 USD

USD 0.00001 Class A common

CFD

LONG

19

76.4100 USD

USD 0.00001 Class A common

CFD

LONG

34

76.4100 USD

USD 0.00001 Class A common

CFD

LONG

44

76.4100 USD

USD 0.00001 Class A common

CFD

LONG

21

76.4100 USD

USD 0.00001 Class A common

CFD

LONG

85

76.4100 USD

USD 0.00001 Class A common

CFD

LONG

69

76.4100 USD

USD 0.00001 Class A common

CFD

LONG

13

76.4100 USD

USD 0.00001 Class A common

CFD

LONG

63

76.4100 USD

USD 0.00001 Class A common

CFD

LONG

100

76.4100 USD

USD 0.00001 Class A common

CFD

LONG

41

76.4100 USD

USD 0.00001 Class A common

CFD

LONG

81

76.4100 USD

USD 0.00001 Class A common

CFD

LONG

69

76.4100 USD

USD 0.00001 Class A common

CFD

LONG

49

76.4100 USD

USD 0.00001 Class A common

CFD

LONG

43

76.4100 USD

USD 0.00001 Class A common

CFD

LONG

21

76.4100 USD

USD 0.00001 Class A common

CFD

LONG

66

76.4100 USD

USD 0.00001 Class A common

CFD

LONG

15

76.4100 USD

USD 0.00001 Class A common

CFD

LONG

49

76.4100 USD

USD 0.00001 Class A common

CFD

LONG

81

76.4100 USD

USD 0.00001 Class A common

CFD

LONG

80

76.4100 USD

USD 0.00001 Class A common

CFD

LONG

12

76.4100 USD

USD 0.00001 Class A common

CFD

LONG

77

76.4100 USD

USD 0.00001 Class A common

CFD

LONG

59

76.4100 USD

USD 0.00001 Class A common

CFD

LONG

19

76.4100 USD

USD 0.00001 Class A common

CFD

LONG

83

76.4100 USD

USD 0.00001 Class A common

CFD

LONG

69

76.4196 USD

USD 0.00001 Class A common

CFD

LONG

34

76.4200 USD

USD 0.00001 Class A common

CFD

LONG

25

76.4200 USD

USD 0.00001 Class A common

CFD

LONG

32

76.4400 USD

USD 0.00001 Class A common

CFD

LONG

184,110

76.6642 USD

USD 0.00001 Class A common

CFD

LONG

195,216

76.7027 USD

USD 0.00001 Class A common

CFD

LONG

16

77.2403 USD

USD 0.00001 Class A common

CFD

LONG

36,000

77.2522 USD

USD 0.00001 Class A common

CFD

LONG

1,100

77.2614 USD

USD 0.00001 Class A common

CFD

LONG

88,000

77.2623 USD

USD 0.00001 Class A common

CFD

LONG

1,050

77.3260 USD

USD 0.00001 Class A common

CFD

LONG

33

77.3722 USD

USD 0.00001 Class A common

CFD

LONG

1,930

77.6000 USD

USD 0.00001 Class A common

CFD

LONG

1,931

77.6000 USD

USD 0.00001 Class A common

CFD

LONG

166

77.6558 USD

USD 0.00001 Class A common

CFD

LONG

20,000

77.6585 USD

USD 0.00001 Class A common

CFD

LONG

2,680

77.6802 USD

USD 0.00001 Class A common

CFD

SHORT

188

76.2400 USD

USD 0.00001 Class A common

CFD

SHORT

66

76.3400 USD

USD 0.00001 Class A common

CFD

SHORT

49

76.3400 USD

USD 0.00001 Class A common

CFD

SHORT

76

76.3400 USD

USD 0.00001 Class A common

CFD

SHORT

106

76.3500 USD

USD 0.00001 Class A common

CFD

SHORT

80

76.3500 USD

USD 0.00001 Class A common

CFD

SHORT

41

76.3500 USD

USD 0.00001 Class A common

CFD

SHORT

22

76.3500 USD

USD 0.00001 Class A common

CFD

SHORT

72

76.3500 USD

USD 0.00001 Class A common

CFD

SHORT

46

76.3500 USD

USD 0.00001 Class A common

CFD

SHORT

11

76.3500 USD

USD 0.00001 Class A common

CFD

SHORT

65

76.3500 USD

USD 0.00001 Class A common

CFD

SHORT

74

76.3500 USD

USD 0.00001 Class A common

CFD

SHORT

66

76.3500 USD

USD 0.00001 Class A common

CFD

SHORT

69

76.3500 USD

USD 0.00001 Class A common

CFD

SHORT

61

76.3500 USD

USD 0.00001 Class A common

CFD

SHORT

54

76.3500 USD

USD 0.00001 Class A common

CFD

SHORT

53

76.3500 USD

USD 0.00001 Class A common

CFD

SHORT

73

76.3500 USD

USD 0.00001 Class A common

CFD

SHORT

88

76.3800 USD

USD 0.00001 Class A common

CFD

SHORT

74

76.4100 USD

USD 0.00001 Class A common

CFD

SHORT

70

76.4300 USD

USD 0.00001 Class A common

CFD

SHORT

13

76.4300 USD

USD 0.00001 Class A common

CFD

SHORT

68

76.4300 USD

USD 0.00001 Class A common

CFD

SHORT

40

76.4300 USD

USD 0.00001 Class A common

CFD

SHORT

36

76.4300 USD

USD 0.00001 Class A common

CFD

SHORT

63

76.4300 USD

USD 0.00001 Class A common

CFD

SHORT

98

76.4300 USD

USD 0.00001 Class A common

CFD

SHORT

47

76.4300 USD

USD 0.00001 Class A common

CFD

SHORT

59

76.4300 USD

USD 0.00001 Class A common

CFD

SHORT

26

76.4396 USD

USD 0.00001 Class A common

CFD

SHORT

37

76.4400 USD

USD 0.00001 Class A common

CFD

SHORT

27

76.4500 USD

USD 0.00001 Class A common

CFD

SHORT

100

76.4600 USD

USD 0.00001 Class A common

CFD

SHORT

1

76.5000 USD

USD 0.00001 Class A common

CFD

SHORT

92

76.5100 USD

USD 0.00001 Class A common

CFD

SHORT

68

76.5100 USD

USD 0.00001 Class A common

CFD

SHORT

32

76.5100 USD

USD 0.00001 Class A common

CFD

SHORT

25

76.5200 USD

USD 0.00001 Class A common

CFD

SHORT

83

76.5200 USD

USD 0.00001 Class A common

CFD

SHORT

61

76.5400 USD

USD 0.00001 Class A common

CFD

SHORT

39

76.5400 USD

USD 0.00001 Class A common

CFD

SHORT

57

76.5400 USD

USD 0.00001 Class A common

CFD

SHORT

27

76.5400 USD

USD 0.00001 Class A common

CFD

SHORT

17

76.5400 USD

USD 0.00001 Class A common

CFD

SHORT

79

76.5400 USD

USD 0.00001 Class A common

CFD

SHORT

83

76.5400 USD

USD 0.00001 Class A common

CFD

SHORT

37

76.5400 USD

USD 0.00001 Class A common

CFD

SHORT

100

76.5500 USD

USD 0.00001 Class A common

CFD

SHORT

5,000

76.5567 USD

USD 0.00001 Class A common

CFD

SHORT

74

76.5600 USD

USD 0.00001 Class A common

CFD

SHORT

39

76.5700 USD

USD 0.00001 Class A common

CFD

SHORT

72

76.5700 USD

USD 0.00001 Class A common

CFD

SHORT

65

76.5700 USD

USD 0.00001 Class A common

CFD

SHORT

66

76.5900 USD

USD 0.00001 Class A common

CFD

SHORT

43

76.5900 USD

USD 0.00001 Class A common

CFD

SHORT

78

76.5900 USD

USD 0.00001 Class A common

CFD

SHORT

65

76.5900 USD

USD 0.00001 Class A common

CFD

SHORT

119

76.6000 USD

USD 0.00001 Class A common

CFD

SHORT

49

76.6000 USD

USD 0.00001 Class A common

CFD

SHORT

33

76.6000 USD

USD 0.00001 Class A common

CFD

SHORT

39

76.6000 USD

USD 0.00001 Class A common

CFD

SHORT

50

76.6000 USD

USD 0.00001 Class A common

CFD

SHORT

29

76.6000 USD

USD 0.00001 Class A common

CFD

SHORT

42

76.6000 USD

USD 0.00001 Class A common

CFD

SHORT

37

76.6000 USD

USD 0.00001 Class A common

CFD

SHORT

29

76.6000 USD

USD 0.00001 Class A common

CFD

SHORT

91

76.6000 USD

USD 0.00001 Class A common

CFD

SHORT

76

76.6300 USD

USD 0.00001 Class A common

CFD

SHORT

55

76.6300 USD

USD 0.00001 Class A common

CFD

SHORT

25

76.6300 USD

USD 0.00001 Class A common

CFD

SHORT

118

76.6300 USD

USD 0.00001 Class A common

CFD

SHORT

49

76.6300 USD

USD 0.00001 Class A common

CFD

SHORT

10

76.6300 USD

USD 0.00001 Class A common

CFD

SHORT

61

76.6400 USD

USD 0.00001 Class A common

CFD

SHORT

36

76.6400 USD

USD 0.00001 Class A common

CFD

SHORT

35

76.6400 USD

USD 0.00001 Class A common

CFD

SHORT

44

76.6400 USD

USD 0.00001 Class A common

CFD

SHORT

64

76.6400 USD

USD 0.00001 Class A common

CFD

SHORT

135

76.6400 USD

USD 0.00001 Class A common

CFD

SHORT

89

76.6400 USD

USD 0.00001 Class A common

CFD

SHORT

16

76.6400 USD

USD 0.00001 Class A common

CFD

SHORT

37

76.6400 USD

USD 0.00001 Class A common

CFD

SHORT

149

76.6400 USD

USD 0.00001 Class A common

CFD

SHORT

23

76.6400 USD

USD 0.00001 Class A common

CFD

SHORT

34

76.6500 USD

USD 0.00001 Class A common

CFD

SHORT

39

76.7000 USD

USD 0.00001 Class A common

CFD

SHORT

85

76.7000 USD

USD 0.00001 Class A common

CFD

SHORT

42

76.7000 USD

USD 0.00001 Class A common

CFD

SHORT

66

76.7000 USD

USD 0.00001 Class A common

CFD

SHORT

65

76.7100 USD

USD 0.00001 Class A common

CFD

SHORT

49

76.7100 USD

USD 0.00001 Class A common

CFD

SHORT

67

76.7100 USD

USD 0.00001 Class A common

CFD

SHORT

17

76.7100 USD

USD 0.00001 Class A common

CFD

SHORT

51

76.7100 USD

USD 0.00001 Class A common

CFD

SHORT

18

76.7100 USD

USD 0.00001 Class A common

CFD

SHORT

73

76.7100 USD

USD 0.00001 Class A common

CFD

SHORT

145

76.7100 USD

USD 0.00001 Class A common

CFD

SHORT

83

76.7500 USD

USD 0.00001 Class A common

CFD

SHORT

42

76.7500 USD

USD 0.00001 Class A common

CFD

SHORT

31

76.7500 USD

USD 0.00001 Class A common

CFD

SHORT

14

76.7500 USD

USD 0.00001 Class A common

CFD

SHORT

58

76.7500 USD

USD 0.00001 Class A common

CFD

SHORT

52

76.7600 USD

USD 0.00001 Class A common

CFD

SHORT

73

76.7600 USD

USD 0.00001 Class A common

CFD

SHORT

36

76.7600 USD

USD 0.00001 Class A common

CFD

SHORT

83

76.7600 USD

USD 0.00001 Class A common

CFD

SHORT

39

76.7633 USD

USD 0.00001 Class A common

CFD

SHORT

45

76.7800 USD

USD 0.00001 Class A common

CFD

SHORT

163

76.9700 USD

USD 0.00001 Class A common

CFD

SHORT

86

76.9700 USD

USD 0.00001 Class A common

CFD

SHORT

66

76.9700 USD

USD 0.00001 Class A common

CFD

SHORT

27

76.9800 USD

USD 0.00001 Class A common

CFD

SHORT

15

76.9800 USD

USD 0.00001 Class A common

CFD

SHORT

162

76.9800 USD

USD 0.00001 Class A common

CFD

SHORT

44

76.9800 USD

USD 0.00001 Class A common

CFD

SHORT

12

76.9800 USD

USD 0.00001 Class A common

CFD

SHORT

11

76.9800 USD

USD 0.00001 Class A common

CFD

SHORT

12

76.9800 USD

USD 0.00001 Class A common

CFD

SHORT

65

76.9800 USD

USD 0.00001 Class A common

CFD

SHORT

27

76.9800 USD

USD 0.00001 Class A common

CFD

SHORT

65

76.9800 USD

USD 0.00001 Class A common

CFD

SHORT

39

76.9800 USD

USD 0.00001 Class A common

CFD

SHORT

49

77.0700 USD

USD 0.00001 Class A common

CFD

SHORT

17

77.0700 USD

USD 0.00001 Class A common

CFD

SHORT

49

77.0800 USD

USD 0.00001 Class A common

CFD

SHORT

17

77.1000 USD

USD 0.00001 Class A common

CFD

SHORT

260

77.6000 USD

USD 0.00001 Class A common

CFD

SHORT

45

77.6000 USD

USD 0.00001 Class A common

CFD

SHORT

272

77.6000 USD

USD 0.00001 Class A common

CFD

SHORT

13

77.6000 USD

USD 0.00001 Class A common

CFD

SHORT

154

77.6000 USD

USD 0.00001 Class A common

CFD

SHORT

185

77.6000 USD

USD 0.00001 Class A common

CFD

SHORT

2,449

77.6073 USD

USD 0.00001 Class A common

CFD

SHORT

57

77.6809 USD

USD 0.00001 Class A common

CFD

SHORT

156

77.7054 USD

USD 0.00001 Class A common

CFD

LONG

3,497

76.8353 USD

USD 0.00001 Class A common

CFD

LONG

2,564

77.0254 USD

(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

17 JANUARY 2018

Craig Horsley

+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.

This information is provided by RNS
The company news service from the London Stock Exchange
END
FERXDLFFVFFEBBQ

Login to your account

Don't have an account? Click here to register.