Morgan Stanley Securities Limited Form 8.5 (EPT/RI) - Balfour Beatty Plc (7269P)
August 21 2014 - 6:25AM
UK Regulatory
TIDMCLLN TIDMBBY
RNS Number : 7269P
Morgan Stanley Securities Limited
21 August 2014
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 Securities Limited
(b) Name of offeror/offeree in relation to whose relevant securities this form BALFOUR BEATTY PLC
relates:
Use a separate form for each offeror/offeree
----------------------------------
(c) Name of the party to the offer with which exempt principal trader is CARILLION PLC
connected:
----------------------------------
(d) Date dealing undertaken: 20 AUGUST 2014
----------------------------------
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code Yes
in respect
of any other party to this offer?
----------------------------------
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of relevant Purchases/sales Total number Highest price Lowest price
security of securities per unit paid/received per unit paid/received
50P ORDINARY PURCHASES 1,335,168 2.4450 GBP 2.3460 GBP
---------------- --------------- ------------------------ ------------------------
50P ORDINARY SALES 1,854,500 2.4500 GBP 2.3350 GBP
---------------- --------------- ------------------------ ------------------------
(b) Derivatives transactions (other than options)
Class of relevant Product description Nature of dealing Number of reference Price per
security e.g. CFD e.g. opening/closing securities unit
a long/short position,
increasing/reducing
a long/short position
50P ORDINARY CFD LONG 147 2.3487 GBP
-------------------- ------------------------ -------------------- -----------
50P ORDINARY CFD LONG 10,000 2.3507 GBP
-------------------- ------------------------ -------------------- -----------
50P ORDINARY CFD LONG 250 2.3575 GBP
-------------------- ------------------------ -------------------- -----------
50P ORDINARY CFD LONG 416 2.3606 GBP
-------------------- ------------------------ -------------------- -----------
50P ORDINARY CFD LONG 3,821 2.3695 GBP
-------------------- ------------------------ -------------------- -----------
50P ORDINARY CFD LONG 171,116 2.3754 GBP
-------------------- ------------------------ -------------------- -----------
50P ORDINARY CFD LONG 18,313 2.3787 GBP
-------------------- ------------------------ -------------------- -----------
50P ORDINARY CFD LONG 16 2.3787 GBP
-------------------- ------------------------ -------------------- -----------
50P ORDINARY CFD LONG 72 2.3787 GBP
-------------------- ------------------------ -------------------- -----------
50P ORDINARY CFD LONG 843 2.3787 GBP
-------------------- ------------------------ -------------------- -----------
50P ORDINARY CFD LONG 3,043 2.3800 GBP
-------------------- ------------------------ -------------------- -----------
50P ORDINARY CFD LONG 213,417 2.3803 GBP
-------------------- ------------------------ -------------------- -----------
50P ORDINARY CFD LONG 61,464 2.3811 GBP
-------------------- ------------------------ -------------------- -----------
50P ORDINARY CFD LONG 544,232 2.3821 GBP
-------------------- ------------------------ -------------------- -----------
50P ORDINARY CFD LONG 10,770 2.3842 GBP
-------------------- ------------------------ -------------------- -----------
50P ORDINARY CFD LONG 267 2.3855 GBP
-------------------- ------------------------ -------------------- -----------
50P ORDINARY CFD LONG 1,137 2.3860 GBP
-------------------- ------------------------ -------------------- -----------
50P ORDINARY CFD LONG 380 2.3890 GBP
-------------------- ------------------------ -------------------- -----------
50P ORDINARY CFD LONG 23 2.3890 GBP
-------------------- ------------------------ -------------------- -----------
50P ORDINARY CFD LONG 2,557 2.3890 GBP
-------------------- ------------------------ -------------------- -----------
50P ORDINARY CFD LONG 192 2.3890 GBP
-------------------- ------------------------ -------------------- -----------
50P ORDINARY CFD LONG 4,316 2.3890 GBP
-------------------- ------------------------ -------------------- -----------
50P ORDINARY CFD LONG 2,027 2.3890 GBP
-------------------- ------------------------ -------------------- -----------
50P ORDINARY CFD LONG 1,137 2.3890 GBP
-------------------- ------------------------ -------------------- -----------
50P ORDINARY CFD LONG 801 2.3900 GBP
-------------------- ------------------------ -------------------- -----------
50P ORDINARY CFD LONG 2,174 2.3910 GBP
-------------------- ------------------------ -------------------- -----------
50P ORDINARY CFD LONG 652 2.3920 GBP
-------------------- ------------------------ -------------------- -----------
50P ORDINARY CFD LONG 718 2.3930 GBP
-------------------- ------------------------ -------------------- -----------
50P ORDINARY CFD LONG 1,390 2.3940 GBP
-------------------- ------------------------ -------------------- -----------
50P ORDINARY CFD LONG 1,766 2.3960 GBP
-------------------- ------------------------ -------------------- -----------
50P ORDINARY CFD LONG 2,178 2.3980 GBP
-------------------- ------------------------ -------------------- -----------
50P ORDINARY CFD LONG 2,067 2.3990 GBP
-------------------- ------------------------ -------------------- -----------
50P ORDINARY CFD LONG 17 2.4100 GBP
-------------------- ------------------------ -------------------- -----------
50P ORDINARY CFD LONG 59 2.4105 GBP
-------------------- ------------------------ -------------------- -----------
50P ORDINARY CFD LONG 35,000 2.4200 GBP
-------------------- ------------------------ -------------------- -----------
50P ORDINARY CFD LONG 357 2.4288 GBP
-------------------- ------------------------ -------------------- -----------
50P ORDINARY CFD SHORT 10,431 2.3671 GBP
-------------------- ------------------------ -------------------- -----------
50P ORDINARY CFD SHORT 10,000 2.3700 GBP
-------------------- ------------------------ -------------------- -----------
50P ORDINARY CFD SHORT 7,476 2.3739 GBP
-------------------- ------------------------ -------------------- -----------
50P ORDINARY CFD SHORT 24,890 2.3739 GBP
-------------------- ------------------------ -------------------- -----------
50P ORDINARY CFD SHORT 171,116 2.3782 GBP
-------------------- ------------------------ -------------------- -----------
50P ORDINARY CFD SHORT 547,236 2.3794 GBP
-------------------- ------------------------ -------------------- -----------
50P ORDINARY CFD SHORT 86 2.3794 GBP
-------------------- ------------------------ -------------------- -----------
50P ORDINARY CFD SHORT 533 2.3802 GBP
-------------------- ------------------------ -------------------- -----------
50P ORDINARY CFD SHORT 333 2.3802 GBP
-------------------- ------------------------ -------------------- -----------
50P ORDINARY CFD SHORT 65 2.3803 GBP
-------------------- ------------------------ -------------------- -----------
50P ORDINARY CFD SHORT 9,810 2.3860 GBP
-------------------- ------------------------ -------------------- -----------
50P ORDINARY CFD SHORT 760 2.3869 GBP
-------------------- ------------------------ -------------------- -----------
50P ORDINARY CFD SHORT 9,153 2.3890 GBP
-------------------- ------------------------ -------------------- -----------
50P ORDINARY CFD SHORT 166 2.3890 GBP
-------------------- ------------------------ -------------------- -----------
50P ORDINARY CFD SHORT 151,432 2.3890 GBP
-------------------- ------------------------ -------------------- -----------
50P ORDINARY CFD LONG 26,184 2.3829 GBP
-------------------- ------------------------ -------------------- -----------
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type e.g. Expiry Option
of relevant description purchasing, of securities price per American, date money paid/
security e.g. call selling, to which unit European received
option varying option etc. per unit
etc. relates
N/A N/A N/A N/A N/A N/A N/A N/A
------------- ------------- --------------- ----------- ----------- ------- -------------
(ii) Exercising
Class of relevant Product description Number of securities Exercise price
security e.g. call option per unit
N/A N/A N/A N/A
-------------------- --------------------- ---------------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per unit
security e.g. subscription, (if applicable)
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"
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 AUGUST 2014
Contact name: Darren Wickert
--------------------
Telephone number: +44 (0)20 7425 6578
--------------------
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service and must also be emailed to the
Takeover Panel at monitoring@disclosure.org.uk. 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.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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