Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)- National Express Group plc (1023M)
May 19 2022 - 4:29AM
UK Regulatory
TIDM59SS TIDMNEX
RNS Number : 1023M
Morgan Stanley & Co. Int'l plc
19 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 National Express Group plc
form 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: 18 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 164,278 2.5760 GBP 2.5321 GBP
----------------- ------------------------ ----------------------- -----------------------
5p ordinary SALES 217,113 2.5780 GBP 2.5260 GBP
----------------- ------------------------ ----------------------- -----------------------
5p ordinary SALES 1,077 3.1831 USD 3.1831 USD
----------------- ------------------------ ----------------------- -----------------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
5p ordinary CFD increasing a long 1 2.5260 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD increasing a long 2,147 2.5360 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD increasing a long 36 2.5419 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD increasing a long 2,000 2.5464 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD increasing a long 36,346 2.5545 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD increasing a long 2,193 2.5547 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD increasing a long 24,248 2.5579 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD increasing a long 394 2.5580 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD increasing a long 809 2.5580 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD increasing a long 9,089 2.5590 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD increasing a long 6,746 2.5618 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD increasing a long 3,923 2.5623 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD increasing a long 42,033 2.5625 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD increasing a short 2,900 2.5321 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD increasing a short 6,020 2.5350 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD increasing a short 542 2.5580 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a long position 1 2.5240 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a long position 9,000 2.5478 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a long position 6,746 2.5498 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a long position 1,595 2.5551 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a long position 1,345 2.5570 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a long position 30 2.5580 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a long position 77 2.5580 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a long position 5,814 2.5607 GBP
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 1,000 2.5557 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 12,505 2.5564 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 3,693 2.5579 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 9,462 2.5580 GBP
position
-------------------- ------------------------- ------------------------- ---------------
5p ordinary CFD reducing a short 524 2.5592 GBP
position
-------------------- ------------------------- ------------------------- ---------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
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
security e.g. call option against unit
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: 19 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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