Form 8.5 (EPT/RI) International Power Plc (7619F)
June 20 2012 - 5:02AM
UK Regulatory
TIDMIPR
RNS Number : 7619F
Morgan Stanley Securities Limited
20 June 2012
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 International Power Plc
relates:
Use a separate form for each offeror/offeree
---------------------------------------------------------------------------------- ----------------------------------
(c) Name of the party to the offer with which exempt principal trader is International Power Plc
connected:
---------------------------------------------------------------------------------- ----------------------------------
(d) Date dealing undertaken: 19th June 2012
---------------------------------------------------------------------------------- ----------------------------------
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code No
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 of Highest price per unit Lowest price per unit
security securities paid/received paid/received
----------------------- ----------------- ------------------------ ----------------------- -----------------------
50p ordinary PURCHASES 3,342,098 4.1750 GBP 4.1650 GBP
----------------------- ----------------- ------------------------ ----------------------- -----------------------
50p ordinary SALES 2,889,393 4.1750 GBP 4.1652 GBP
----------------------- ----------------- ------------------------ ----------------------- -----------------------
(b) Derivatives transactions (other than options)
Class of relevant Product description Nature of dealing Number of Price per
security e.g CFD e.g reference unit
opening/closing securities (GBP)
a long/short
position, increasing/reducing
a long/short
position
------------------- ----------------------- -------------------------------- ------------ ----------
50p ordinary CFD LONG 7,421 4.1750
------------------- ----------------------- -------------------------------- ------------ ----------
50p ordinary CFD LONG 1,328 4.1750
-------------------- --------------------- --------------------------------- ------------ ----------
50p ordinary CFD LONG 7 4.1750
-------------------- --------------------- --------------------------------- ------------ ----------
50p ordinary CFD SHORT 75,000 4.1673
-------------------- --------------------- --------------------------------- ------------ ----------
50p ordinary CFD SHORT 50,000 4.1680
-------------------- --------------------- --------------------------------- ------------ ----------
50p ordinary CFD SHORT 13,552 4.1690
-------------------- --------------------- --------------------------------- ------------ ----------
50p ordinary CFD SHORT 12,759 4.1690
-------------------- --------------------- --------------------------------- ------------ ----------
50p ordinary CFD SHORT 77,700 4.1703
-------------------- --------------------- --------------------------------- ------------ ----------
50p ordinary CFD SHORT 2,167 4.1715
-------------------- --------------------- --------------------------------- ------------ ----------
50p ordinary CFD SHORT 80 4.1715
-------------------- --------------------- --------------------------------- ------------ ----------
50p ordinary CFD SHORT 386 4.1715
-------------------- --------------------- --------------------------------- ------------ ----------
50p ordinary CFD SHORT 1,526 4.1720
-------------------- --------------------- --------------------------------- ------------ ----------
50p ordinary CFD SHORT 1,902 4.1720
-------------------- --------------------- --------------------------------- ------------ ----------
50p ordinary CFD SHORT 50,000 4.1720
-------------------- --------------------- --------------------------------- ------------ ----------
50p ordinary CFD SHORT 111,796 4.1739
-------------------- --------------------- --------------------------------- ------------ ----------
50p ordinary CFD SHORT 35,304 4.1740
-------------------- --------------------- --------------------------------- ------------ ----------
50p ordinary CFD SHORT 10,265 4.1741
-------------------- --------------------- --------------------------------- ------------ ----------
50p ordinary CFD SHORT 12,784 4.1741
-------------------- --------------------- --------------------------------- ------------ ----------
50p ordinary CFD SHORT 6,928 4.1750
-------------------- --------------------- --------------------------------- ------------ ----------
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of relevant description purchasing, of securities price per e.g. date money
security e.g. selling, to which unit American, paid/
call varying option European received
option etc. relates etc. per unit
(GBP)
------------- ------------- ------------- --------------- ----------- ----------- ------- ----------
N/A N/A N/A N/A N/A N/A N/A N/A
------------- ------------- ------------- --------------- ----------- ----------- ------- ----------
(ii) Exercising
Class of relevant security Product description Number of securities Exercise price per unit (GBP)
e.g. call option
--------------------------- -------------------- --------------------- ------------------------------
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
--------------------------- ------------------------------- -------- -------------------------------
The currency of all prices and other monetary amounts should be
stated.
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