Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI) - Replacement of London Stock Ex (1848P)
October 08 2019 - 9:58AM
UK Regulatory
TIDM48QN TIDMLSE
RNS Number : 1848P
Morgan Stanley & Co. Int'l plc
08 October 2019
AMMENT Section 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 London Stock Exchange Group plc
this form relates:
Use a separate form for each offeror/offeree
----------------------------------------------
(c) Name of the party to the offer with which exempt principal trader London Stock Exchange Group plc
is connected:
----------------------------------------------
(d) Date dealing undertaken: 04 OCTOBER 2019
----------------------------------------------
(e) In addition to the company in 1(b) above, is the exempt principal Yes- Hong Kong Exchanges and Clearing Limited
trader 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 Purchases/ Total number Highest price Lowest price
relevant sales of securities per unit paid/received per unit paid/received
security
6 79/86 p ordinary PURCHASES 324,906 73.9000 GBP 72.2400 GBP
----------- --------------- ------------------------ ------------------------
6 79/86 p ordinary SALES 331,460 73.9200 GBP 72.0600 GBP
----------- --------------- ------------------------ ------------------------
6 79/86 p ordinary SALES 26,000 90.2132 USD 88.9998 USD
----------- --------------- ------------------------ ------------------------
(b) Cash-settled derivative transactions
Class of Product description Nature of dealing Number of reference Price per
relevant e.g. CFD e.g. opening/closing securities unit
security a long/short position,
increasing/reducing
a long/short position
Constant Leverage-
6 79/86 p ordinary (ISIN- DE000MF720M8) LONG 900 41.7000 EUR
---------------------- ------------------------- -------------------- -----------
6 79/86 p ordinary CFD LONG 939 71.6800 GBP
---------------------- ------------------------- -------------------- -----------
6 79/86 p ordinary CFD LONG 90 72.8480 GBP
---------------------- ------------------------- -------------------- -----------
6 79/86 p ordinary CFD LONG 4,700 72.9889 GBP
---------------------- ------------------------- -------------------- -----------
6 79/86 p ordinary CFD LONG 4,751 73.0156 GBP
---------------------- ------------------------- -------------------- -----------
6 79/86 p ordinary CFD LONG 89 73.0333 GBP
---------------------- ------------------------- -------------------- -----------
6 79/86 p ordinary CFD LONG 43,491 73.0385 GBP
---------------------- ------------------------- -------------------- -----------
6 79/86 p ordinary CFD LONG 3,837 73.0918 GBP
---------------------- ------------------------- -------------------- -----------
6 79/86 p ordinary CFD LONG 494 73.1264 GBP
---------------------- ------------------------- -------------------- -----------
6 79/86 p ordinary CFD LONG 158 73.1296 GBP
---------------------- ------------------------- -------------------- -----------
6 79/86 p ordinary CFD LONG 273 73.1836 GBP
---------------------- ------------------------- -------------------- -----------
6 79/86 p ordinary CFD LONG 9,037 73.2047 GBP
---------------------- ------------------------- -------------------- -----------
6 79/86 p ordinary CFD LONG 23,436 73.2117 GBP
---------------------- ------------------------- -------------------- -----------
6 79/86 p ordinary CFD LONG 32,998 73.2620 GBP
---------------------- ------------------------- -------------------- -----------
6 79/86 p ordinary CFD LONG 131 73.2641 GBP
---------------------- ------------------------- -------------------- -----------
6 79/86 p ordinary CFD LONG 268 73.2653 GBP
---------------------- ------------------------- -------------------- -----------
6 79/86 p ordinary CFD LONG 699 73.2820 GBP
---------------------- ------------------------- -------------------- -----------
6 79/86 p ordinary CFD LONG 145 73.2955 GBP
---------------------- ------------------------- -------------------- -----------
6 79/86 p ordinary CFD LONG 1,879 73.3384 GBP
---------------------- ------------------------- -------------------- -----------
6 79/86 p ordinary CFD LONG 14,283 73.3580 GBP
---------------------- ------------------------- -------------------- -----------
6 79/86 p ordinary CFD LONG 227 73.3763 GBP
---------------------- ------------------------- -------------------- -----------
6 79/86 p ordinary CFD LONG 821 73.3811 GBP
---------------------- ------------------------- -------------------- -----------
6 79/86 p ordinary CFD LONG 1,199 73.4357 GBP
---------------------- ------------------------- -------------------- -----------
6 79/86 p ordinary CFD LONG 281 73.4364 GBP
---------------------- ------------------------- -------------------- -----------
6 79/86 p ordinary CFD LONG 253 73.4396 GBP
---------------------- ------------------------- -------------------- -----------
6 79/86 p ordinary CFD LONG 229 73.5183 GBP
---------------------- ------------------------- -------------------- -----------
6 79/86 p ordinary CFD LONG 256 73.6194 GBP
---------------------- ------------------------- -------------------- -----------
6 79/86 p ordinary CFD LONG 1,000 73.7490 GBP
---------------------- ------------------------- -------------------- -----------
6 79/86 p ordinary CFD LONG 634 73.7909 GBP
---------------------- ------------------------- -------------------- -----------
6 79/86 p ordinary CFD LONG 56 73.8089 GBP
---------------------- ------------------------- -------------------- -----------
6 79/86 p ordinary CFD LONG 805 73.8106 GBP
---------------------- ------------------------- -------------------- -----------
6 79/86 p ordinary CFD LONG 6,800 73.8119 GBP
---------------------- ------------------------- -------------------- -----------
6 79/86 p ordinary CFD LONG 5,699 73.8141 GBP
---------------------- ------------------------- -------------------- -----------
6 79/86 p ordinary CFD LONG 47 73.8193 GBP
---------------------- ------------------------- -------------------- -----------
6 79/86 p ordinary CFD LONG 8,061 73.8200 GBP
---------------------- ------------------------- -------------------- -----------
6 79/86 p ordinary CFD LONG 13,000 88.9999 USD
---------------------- ------------------------- -------------------- -----------
6 79/86 p ordinary CFD LONG 13,000 90.2132 USD
---------------------- ------------------------- -------------------- -----------
6 79/86 p ordinary CFD SHORT 939 71.6800 GBP
---------------------- ------------------------- -------------------- -----------
6 79/86 p ordinary CFD SHORT 247 72.7709 GBP
---------------------- ------------------------- -------------------- -----------
6 79/86 p ordinary CFD SHORT 225 72.7995 GBP
---------------------- ------------------------- -------------------- -----------
6 79/86 p ordinary CFD SHORT 123 72.9210 GBP
---------------------- ------------------------- -------------------- -----------
6 79/86 p ordinary CFD SHORT 245 73.0032 GBP
---------------------- ------------------------- -------------------- -----------
6 79/86 p ordinary CFD SHORT 417 73.0033 GBP
---------------------- ------------------------- -------------------- -----------
6 79/86 p ordinary CFD SHORT 593 73.0772 GBP
---------------------- ------------------------- -------------------- -----------
6 79/86 p ordinary CFD SHORT 2,665 73.0810 GBP
---------------------- ------------------------- -------------------- -----------
6 79/86 p ordinary CFD SHORT 491 73.0980 GBP
---------------------- ------------------------- -------------------- -----------
6 79/86 p ordinary CFD SHORT 39 73.1062 GBP
---------------------- ------------------------- -------------------- -----------
6 79/86 p ordinary CFD SHORT 67 73.1063 GBP
---------------------- ------------------------- -------------------- -----------
6 79/86 p ordinary CFD SHORT 1,306 73.1147 GBP
---------------------- ------------------------- -------------------- -----------
6 79/86 p ordinary CFD SHORT 349 73.1183 GBP
---------------------- ------------------------- -------------------- -----------
6 79/86 p ordinary CFD SHORT 3,981 73.1296 GBP
---------------------- ------------------------- -------------------- -----------
6 79/86 p ordinary CFD SHORT 333 73.1400 GBP
---------------------- ------------------------- -------------------- -----------
6 79/86 p ordinary CFD SHORT 140 73.1415 GBP
---------------------- ------------------------- -------------------- -----------
6 79/86 p ordinary CFD SHORT 76 73.1514 GBP
---------------------- ------------------------- -------------------- -----------
6 79/86 p ordinary CFD SHORT 5,884 73.1515 GBP
---------------------- ------------------------- -------------------- -----------
6 79/86 p ordinary CFD SHORT 347 73.1008 GBP
---------------------- ------------------------- -------------------- -----------
6 79/86 p ordinary CFD SHORT 341 73.1980 GBP
---------------------- ------------------------- -------------------- -----------
6 79/86 p ordinary CFD SHORT 5,234 73.2181 GBP
---------------------- ------------------------- -------------------- -----------
6 79/86 p ordinary CFD SHORT 1,314 73.2436 GBP
---------------------- ------------------------- -------------------- -----------
6 79/86 p ordinary CFD SHORT 1 73.2459 GBP
---------------------- ------------------------- -------------------- -----------
6 79/86 p ordinary CFD SHORT 139 73.2616 GBP
---------------------- ------------------------- -------------------- -----------
6 79/86 p ordinary CFD SHORT 3,872 73.3157 GBP
---------------------- ------------------------- -------------------- -----------
6 79/86 p ordinary CFD SHORT 910 73.3236 GBP
---------------------- ------------------------- -------------------- -----------
6 79/86 p ordinary CFD SHORT 3,569 73.3408 GBP
---------------------- ------------------------- -------------------- -----------
6 79/86 p ordinary CFD SHORT 845 73.3449 GBP
---------------------- ------------------------- -------------------- -----------
6 79/86 p ordinary CFD SHORT 69 73.3588 GBP
---------------------- ------------------------- -------------------- -----------
6 79/86 p ordinary CFD SHORT 1,206 73.3783 GBP
---------------------- ------------------------- -------------------- -----------
6 79/86 p ordinary CFD SHORT 2,432 73.3801 GBP
---------------------- ------------------------- -------------------- -----------
6 79/86 p ordinary CFD SHORT 197 73.3855 GBP
---------------------- ------------------------- -------------------- -----------
6 79/86 p ordinary CFD SHORT 699 73.4054 GBP
---------------------- ------------------------- -------------------- -----------
6 79/86 p ordinary CFD SHORT 50,000 73.4214 GBP
---------------------- ------------------------- -------------------- -----------
6 79/86 p ordinary CFD SHORT 1,023 73.4488 GBP
---------------------- ------------------------- -------------------- -----------
6 79/86 p ordinary CFD SHORT 712 73.4582 GBP
---------------------- ------------------------- -------------------- -----------
6 79/86 p ordinary CFD SHORT 2,681 73.4861 GBP
---------------------- ------------------------- -------------------- -----------
6 79/86 p ordinary CFD SHORT 8,151 73.4904 GBP
---------------------- ------------------------- -------------------- -----------
6 79/86 p ordinary CFD SHORT 243 73.6707 GBP
---------------------- ------------------------- -------------------- -----------
6 79/86 p ordinary CFD SHORT 29 73.7722 GBP
---------------------- ------------------------- -------------------- -----------
6 79/86 p ordinary CFD SHORT 26,238 73.7767 GBP
---------------------- ------------------------- -------------------- -----------
6 79/86 p ordinary CFD SHORT 11,001 73.8180 GBP
---------------------- ------------------------- -------------------- -----------
6 79/86 p ordinary CFD SHORT 200 73.8259 GBP
---------------------- ------------------------- -------------------- -----------
6 79/86 p ordinary CFD SHORT 1,360 73.8274 GBP
---------------------- ------------------------- -------------------- -----------
6 79/86 p ordinary CFD SHORT 533 73.8600 GBP
---------------------- ------------------------- -------------------- -----------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number Exercise Type e.g. Expiry Option
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) Exercise
Class of Product description Exercising/ Number of securities Exercise price
relevant e.g. call option exercised per unit
security against
N/A 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
-------------------- -------- -----------------
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 OCTOBER 2019
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.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
FERMPBJTMBAMBFL
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