Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)-Hargreaves Lansdown plc

RNS Number : 5307Z

Morgan Stanley & Co. Int'l plc

07 August 2024

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	Hargreaves Lansdown plc
(c) Name of the party to the offer with which exempt principal trader is connected:	Hargreaves Lansdown plc
(d) Date dealing undertaken:	06 August 2024
(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"	N/A

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

0.4p ordinary

SALES

370,925

10.5700 GBP

10.4000 GBP

0.4p ordinary

PURCHASES

489,571

10.5856 GBP

10.3996 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
0.4p ordinary	CFD	increasing a long position	2,119	10.4000 GBP
0.4p ordinary	CFD	increasing a long position	5,736	10.4192 GBP
0.4p ordinary	CFD	increasing a long position	4	10.4200 GBP
0.4p ordinary	CFD	increasing a long position	4,580	10.4410 GBP
0.4p ordinary	CFD	increasing a long position	561	10.4683 GBP
0.4p ordinary	CFD	increasing a long position	12,057	10.4710 GBP
0.4p ordinary	CFD	increasing a long position	28	10.5100 GBP
0.4p ordinary	CFD	increasing a long position	135	10.5416 GBP
0.4p ordinary	CFD	increasing a short position	176	10.4000 GBP
0.4p ordinary	CFD	increasing a short position	5,495	10.4000 GBP
0.4p ordinary	CFD	increasing a short position	12,766	10.4013 GBP
0.4p ordinary	CFD	increasing a short position	3,696	10.4087 GBP
0.4p ordinary	CFD	increasing a short position	2,376	10.4097 GBP
0.4p ordinary	CFD	increasing a short position	5	10.4200 GBP
0.4p ordinary	CFD	increasing a short position	173	10.4225 GBP
0.4p ordinary	CFD	increasing a short position	284	10.4226 GBP
0.4p ordinary	CFD	increasing a short position	1,250	10.4228 GBP
0.4p ordinary	CFD	increasing a short position	43,360	10.4328 GBP
0.4p ordinary	CFD	increasing a short position	4,570	10.4328 GBP
0.4p ordinary	CFD	increasing a short position	780	10.4390 GBP
0.4p ordinary	CFD	increasing a short position	990	10.4390 GBP
0.4p ordinary	CFD	increasing a short position	100	10.4607 GBP
0.4p ordinary	CFD	increasing a short position	786	10.4715 GBP
0.4p ordinary	CFD	increasing a short position	1,685	10.4850 GBP
0.4p ordinary	CFD	increasing a short position	178,542	10.4859 GBP
0.4p ordinary	CFD	increasing a short position	300	10.5000 GBP
0.4p ordinary	CFD	increasing a short position	4	10.5100 GBP
0.4p ordinary	CFD	increasing a short position	16	10.5856 GBP
0.4p ordinary	CFD	reducing a long position	5,874	10.4000 GBP
0.4p ordinary	CFD	reducing a long position	4	10.4013 GBP
0.4p ordinary	CFD	reducing a long position	2,081	10.4013 GBP
0.4p ordinary	CFD	reducing a long position	11,045	10.4016 GBP
0.4p ordinary	CFD	reducing a long position	9,760	10.4204 GBP
0.4p ordinary	CFD	reducing a long position	15,966	10.4212 GBP
0.4p ordinary	CFD	reducing a long position	183	10.4314 GBP
0.4p ordinary	CFD	reducing a long position	12,473	10.4333 GBP
0.4p ordinary	CFD	reducing a long position	7,598	10.4471 GBP
0.4p ordinary	CFD	reducing a long position	1,063	10.4511 GBP
0.4p ordinary	CFD	reducing a long position	66	10.4607 GBP
0.4p ordinary	CFD	reducing a long position	5,000	10.4996 GBP
0.4p ordinary	CFD	reducing a long position	5,000	10.5000 GBP
0.4p ordinary	CFD	reducing a long position	7,196	10.5467 GBP
0.4p ordinary	CFD	reducing a short position	169	10.4000 GBP
0.4p ordinary	CFD	reducing a short position	169,860	10.4000 GBP
0.4p ordinary	CFD	reducing a short position	13,549	10.4000 GBP
0.4p ordinary	CFD	reducing a short position	3	10.4549 GBP
0.4p ordinary	CFD	reducing a short position	100	10.4683 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:	07 August 2024
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.

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END

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