Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)-Replacement of Ultra Electronics (9081R)
July 08 2022 - 11:47AM
UK Regulatory
TIDM59SS TIDMULE
RNS Number : 9081R
Morgan Stanley & Co. Int'l plc
08 July 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: 06 July 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 189,118 34.6659 GBP 34.0000 GBP
----------------- ------------------------ ----------------------- -----------------------
5p ordinary SALES 315,280 34.6661 GBP 34.0289 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 1,035 34.1600 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD increasing a long 3,294 34.1600 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD increasing a long 1,642 34.1824 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD increasing a long 442 34.2040 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD increasing a short 1,759 34.0000 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD increasing a short 1,081 34.0000 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD increasing a short 555 34.0000 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD increasing a short 930 34.0000 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD increasing a short 9,526 34.0374 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD increasing a short 6,641 34.0374 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD increasing a short 2,388 34.0374 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD increasing a short 4,873 34.0374 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD increasing a short 1,572 34.0374 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD increasing a short 1,001 34.1000 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD increasing a short 943 34.1000 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD increasing a short 2,288 34.1000 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD increasing a short 2,688 34.1068 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD increasing a short 1,080 34.1068 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD increasing a short 283 34.1435 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD increasing a short 3,120 34.1600 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD increasing a short 3,627 34.1708 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD increasing a short 6,900 34.3572 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD increasing a short 2,277 34.4206 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD increasing a short 603 34.4206 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD increasing a short 17,994 34.5813 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD increasing a short 18,018 34.6172 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD increasing a short 1,800 34.6172 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD increasing a short 13,891 34.6172 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a long position 7,523 34.1708 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a long position 16 34.1800 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a long position 1,598 34.3596 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 3,848 34.0681 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 7,498 34.0681 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 12,201 34.0681 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 6,453 34.0681 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 358 34.1600 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 40 34.1615 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 442 34.1824 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 2,165 34.3000 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 7,577 34.3000 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 30,328 34.3207 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 26,083 34.3207 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 255 34.3600 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 1,442 34.3600 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 194 34.3600 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 2,097 34.3830 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 3,306 34.3832 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 19,836 34.3832 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 19,072 34.4106 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 4,039 34.5155 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 9,941 34.5155 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 3,788 34.5224 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 3,425 34.5224 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 8,728 34.5224 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 201 34.5654 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 28,973 34.5654 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 3,099 34.5654 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 238 34.5654 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 307 34.5654 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 5,300 34.5654 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 383 34.6306 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: 08 July 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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END
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