Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)-Replacement of Ultra Electronics (4601N)
May 31 2022 - 12:06PM
UK Regulatory
TIDM59SS TIDMULE
RNS Number : 4601N
Morgan Stanley & Co. Int'l plc
31 May 2022
AMMENT(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 Ultra Electronics Holdings plc
form relates:
Use a separate form for each offeror/offeree
---------------------------------------
(c) Name of the party to the offer with which exempt principal trader is Cobham Group
connected:
---------------------------------------
(d) Date dealing undertaken: 27 May 2022
---------------------------------------
(e) In addition to the company in 1(b) above, is the exempt principal trader NO
making disclosures
in respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "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 Purchases/ sales Total number of Highest price per unit Lowest price per unit
security securities paid/received paid/received
5p ordinary SALES 47,269 33.9200 GBP 33.4600 GBP
----------------- ------------------------ ----------------------- -----------------------
5p ordinary PURCHASES 19,451 34.0023 GBP 33.3775 GBP
----------------- ------------------------ ----------------------- -----------------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
5p ordinary CFD increasing a long 300,000 33.4400 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD increasing a long 17 33.6729 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD increasing a long 1,691 33.7071 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD increasing a short 287 33.3775 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD increasing a short 45 33.6507 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD increasing a short 3,462 33.6723 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD increasing a short 34 33.6788 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD increasing a short 124 33.6838 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD increasing a short 5,479 33.7044 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD increasing a short 1,000 33.9120 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a long position 300,000 33.4400 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a long position 181 33.6627 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a long position 133 33.6838 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a long position 124 33.7152 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 34 33.6153 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 132 33.6295 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 1,348 33.6295 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 4,386 33.6295 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 50 33.6295 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 101 33.6295 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 839 33.6295 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 74 33.6595 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 29 33.6800 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 2 33.6950 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 32 33.6966 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 45 33.7156 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 386 33.7448 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 80 33.7635 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 11 33.7664 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 25,000 33.7831 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 47 33.8572 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 353 33.8613 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 106 33.8695 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 138 33.8695 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 1,419 33.8695 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 4,618 33.8695 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 53 33.8695 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 883 33.8695 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 32 34.0037 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 3 34.0037 GBP
position
-------------------- ------------------------- ------------------------- ---------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
N/A N/A N/A N/A N/A N/A N/A N/A
------------- ------------- ------------- -------------- ------------- ------------ -------------
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against 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 Details Price per unit (if applicable)
e.g. subscription, conversion
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: 31 May 2022
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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