Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)-Replacement of Ultra Electronics (6806P)
June 21 2022 - 10:08AM
UK Regulatory
TIDM59SS TIDMULE
RNS Number : 6806P
Morgan Stanley & Co. Int'l plc
21 June 2022
AMMENT(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: 17 June 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 PURCHASES 66,665 32.0517 GBP 31.7000 GBP
----------------- ------------------------ ----------------------- -----------------------
5p ordinary SALES 105,972 32.3186 GBP 31.6991 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 1,283 31.7000 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD increasing a long 18 31.9818 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD increasing a long 74 32.0070 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD increasing a long 10 32.0880 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD increasing a long 8 32.1200 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD increasing a short 15 31.7000 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD increasing a short 2,942 31.7000 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD increasing a short 1,990 31.7728 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD increasing a short 6,890 31.8111 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD increasing a short 709 31.9948 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD increasing a short 1,446 31.9948 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD increasing a short 501 31.9948 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD increasing a short 682 32.0012 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD increasing a short 1,662 32.0012 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a long position 155 31.7000 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a long position 175 31.7000 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a long position 72 31.7000 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a long position 60 31.7000 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a long position 7 31.7000 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a long position 520 31.9445 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a long position 8 32.0000 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 41 31.6990 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 171 31.6991 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 661 31.6991 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 208 31.6991 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 3,114 31.6991 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 50,517 31.7000 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 18 31.7017 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 63 31.9191 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 20 31.9200 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 1,544 31.9260 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 17 31.9271 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 389 31.9291 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 514 31.9310 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 21 31.9310 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 104 31.9345 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 95 31.9352 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 118 31.9352 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 12 31.9367 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 142 31.9378 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 49 31.9439 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 1 31.9500 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 1 31.9500 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 36 31.9547 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 42 31.9550 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 32 31.9669 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 33 31.9670 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 80 31.9670 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 21 31.9671 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 17 31.9671 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 4 31.9675 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 4 31.9675 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 36 31.9683 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 39 31.9700 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 14 31.9700 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 17 31.9782 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 15 31.9818 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 526 31.9820 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 166 31.9866 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 16 31.9981 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 73 31.9986 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 13 32.0000 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 11 32.0045 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 13 32.0054 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 8 32.0075 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 1 32.0100 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 646 32.0321 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 1 32.1800 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 60 32.3185 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 14 32.3186 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 16 32.3188 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 8 32.3188 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 3 32.3200 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 2 32.3200 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 1 32.3200 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: 21 June 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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