Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)Paddy Power Plc (6718X)
September 01 2015 - 6:13AM
UK Regulatory
TIDM19PK TIDMBET TIDMPAP
RNS Number : 6718X
Morgan Stanley & Co. Int'l plc
01 September 2015
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
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(b) Name of offeror/offeree in relation to whose relevant securities this Paddy Power Plc
form relates:
Use a separate form for each offeror/offeree
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(c) Name of the party to the offer with which exempt principal trader is Paddy Power Plc
connected:
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(d) Date dealing undertaken: 31 AUGUST 2015
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(e) Has the EPT previously disclosed, or is it today disclosing, under the Yes
Code in respect
of any other party to this offer?
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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 Purchases/sales Total number Highest Lowest price
relevant of securities price per per unit
security unit paid/received paid/received
----------- ----------------- --------------- -------------------- ---------------
EUR 0.09 98.2600 96.8153
ordinary PURCHASES 10,338 EUR EUR
----------- ----------------- --------------- -------------------- ---------------
EUR 0.09 98.3700 96.0100
ordinary SALES 47,942 EUR EUR
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(b) Cash-settled derivative transactions
Class of Product Nature of Number of Price
relevant description dealing reference per unit
security e.g. CFD e.g. opening/closing securities
a long/short
position, increasing/reducing
a long/short
position
----------- -------------- -------------------------------- ------------ ----------
EUR 0.09 97.8823
ordinary CFD LONG 2,240 EUR
----------- -------------- -------------------------------- ------------ ----------
EUR 0.09 97.9684
ordinary CFD LONG 22,272 EUR
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EUR 0.09 97.9781
ordinary CFD LONG 1,855 EUR
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EUR 0.09 98.0000
ordinary CFD LONG 1 EUR
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EUR 0.09 98.0000
ordinary CFD LONG 8 EUR
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EUR 0.09 98.0000
ordinary CFD LONG 3 EUR
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EUR 0.09 98.0416
ordinary CFD LONG 13,366 EUR
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EUR 0.09 96.8153
ordinary CFD SHORT 97 EUR
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EUR 0.09 97.8315
ordinary CFD SHORT 619 EUR
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EUR 0.09 98.0988
ordinary CFD SHORT 72 EUR
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EUR 0.09 98.1176
ordinary CFD SHORT 403 EUR
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EUR 0.09 98.1176
ordinary CFD SHORT 699 EUR
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(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of relevant description purchasing, of securities price e.g. date money
security e.g. selling, to which per unit American, paid/
call varying option European received
option etc. relates etc. per unit
------------- ------------- ------------- --------------- ---------- ----------- ------- ----------
N/A N/A N/A N/A N/A N/A N/A N/A
------------- ------------- ------------- --------------- ---------- ----------- ------- ----------
(ii) Exercise
Class of relevant Product description Number of Exercise price
security e.g. call option securities per unit
------------------ -------------------- ------------ ---------------
N/A N/A N/A N/A
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(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of Details Price per
security dealing e.g. unit (if applicable)
subscription,
conversion
------------------ --------------- -------- ----------------------
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"
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None
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(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"
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None
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Date of disclosure: 01 SEPTEMBER 2015
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