Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI) - National Express Group plc (7742K)
May 09 2022 - 1:12PM
UK Regulatory
TIDM59SS TIDMNEX
RNS Number : 7742K
Morgan Stanley & Co. Int'l plc
09 May 2022
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 form National Express Group plc
relates:
Use a separate form for each offeror/offeree
(c) Name of the party to the offer with which exempt principal trader is Inframobility UK Bidco Limited
connected:
(d) Date dealing undertaken: 06 May 2022
(e) In addition to the company in 1(b) above, is the exempt principal trader YES -Stagecoach Group plc
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 1,473,963 2.4653 GBP 2.4020 GBP
5p ordinary SALES 1,532,605 2.4762 GBP 2.4032 GBP
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference Price per unit
e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
5p ordinary CFD increasing a long 2,457 2.4420 GBP
position
5p ordinary CFD increasing a long 2,499 2.4446 GBP
position
5p ordinary CFD increasing a long 4,000 2.4459 GBP
position
5p ordinary CFD increasing a long 1,225 2.4470 GBP
position
5p ordinary CFD increasing a long 219 2.4519 GBP
position
5p ordinary CFD increasing a long 18,170 2.4523 GBP
position
5p ordinary CFD increasing a long 4,229 2.4523 GBP
position
5p ordinary CFD increasing a long 12,233 2.4537 GBP
position
5p ordinary CFD increasing a long 19,972 2.4539 GBP
position
5p ordinary CFD increasing a long 576 2.4540 GBP
position
5p ordinary CFD increasing a long 251 2.4540 GBP
position
5p ordinary CFD increasing a long 5,232 2.4553 GBP
position
5p ordinary CFD increasing a long 1,714 2.4729 GBP
position
5p ordinary CFD increasing a short 648 2.4448 GBP
position
5p ordinary CFD increasing a short 60,649 2.4494 GBP
position
5p ordinary CFD increasing a short 861 2.4497 GBP
position
5p ordinary CFD increasing a short 314 2.4497 GBP
position
5p ordinary CFD increasing a short 2,709 2.4497 GBP
position
5p ordinary CFD increasing a short 588 2.4497 GBP
position
5p ordinary CFD increasing a short 19 2.4497 GBP
position
5p ordinary CFD reducing a long position 1,225 2.4119 GBP
5p ordinary CFD reducing a long position 400 2.4253 GBP
5p ordinary CFD reducing a long position 2,167 2.4407 GBP
5p ordinary CFD reducing a long position 2,017 2.4408 GBP
5p ordinary CFD reducing a long position 1,100 2.4458 GBP
5p ordinary CFD reducing a long position 1,008 2.4461 GBP
5p ordinary CFD reducing a long position 5,513 2.4480 GBP
5p ordinary CFD reducing a long position 6,799 2.4491 GBP
5p ordinary CFD reducing a long position 1,714 2.4514 GBP
5p ordinary CFD reducing a long position 60,754 2.4540 GBP
5p ordinary CFD reducing a long position 589 2.4540 GBP
5p ordinary CFD reducing a long position 219 2.4636 GBP
5p ordinary CFD reducing a short position 2,371 2.4446 GBP
5p ordinary CFD reducing a short position 30 2.4529 GBP
5p ordinary CFD reducing a short position 66,267 2.4540 GBP
5p ordinary CFD reducing a short position 1 2.4600 GBP
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise price Type Expiry date Option money
relevant description purchasing, securities to per unit e.g. paid/
security e.g. call selling, which option American, received per
option varying etc. relates European etc. unit
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 unit
security e.g. call option against
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: 09 May 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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