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Morgan Stanley & Co. (19PK)

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Monday 01 February, 2016

Morgan Stanley & Co.

Form 8.5 (EPT/RI)Betfair Group Plc

RNS Number : 6203N
Morgan Stanley & Co. Int'l plc
01 February 2016
 

 

 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 relates:

     Use a separate form for each offeror/offeree

Betfair Group Plc

(c) Name of the party to the offer with which exempt principal trader is connected:

 

Paddy Power Plc

(d) Date dealing undertaken:

29 JANUARY 2016

(e) Has the EPT previously disclosed, or is it today  disclosing, under the Code in respect of any other party to this offer?

Yes

 

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 security

 Purchases/sales

 Total   number of securities

 Highest price per unit paid/received

 Lowest price per unit paid/received

 0.095p ordinary

 PURCHASES

 417,970

 43.8587 GBP

 42.4700 GBP

 0.095p ordinary

 SALES

 287,709

 43.8500 GBP

 42.5100 GBP

 

 

(b)        Cash-settled derivative transactions

 

 Class of relevant security

 Product description

            e.g. CFD

 Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

 Number of reference securities

 Price per unit

 0.095p ordinary

 CFD

 LONG

 440

 42.8296 GBP

 0.095p ordinary

 CFD

 LONG

 6,998

 43.1921 GBP

 0.095p ordinary

 CFD

 LONG

 9,642

 43.1921 GBP

 0.095p ordinary

 CFD

 LONG

 2,055

 43.1921 GBP

 0.095p ordinary

 CFD

 LONG

 1,564

 43.1921 GBP

 0.095p ordinary

 CFD

 LONG

 9,074

 43.1921 GBP

 0.095p ordinary

 CFD

 LONG

 11,600

 43.1921 GBP

 0.095p ordinary

 CFD

 LONG

 25,442

 43.1921 GBP

 0.095p ordinary

 CFD

 LONG

 134

 43.2270 GBP

 0.095p ordinary

 CFD

 LONG

 2,356

 43.2890 GBP

 0.095p ordinary

 CFD

 LONG

 210

 43.3166 GBP

 0.095p ordinary

 CFD

 LONG

 1,278

 43.3225 GBP

 0.095p ordinary

 CFD

 LONG

 9,326

 43.3600 GBP

 0.095p ordinary

 CFD

 LONG

 1,146

 43.4337 GBP

 0.095p ordinary

 CFD

 LONG

 22

 43.5300 GBP

 0.095p ordinary

 CFD

 LONG

 7,989

 43.8500 GBP

 0.095p ordinary

 CFD

 SHORT

 9,326

 42.6000 GBP

 0.095p ordinary

 CFD

 SHORT

 449

 42.7007 GBP

 0.095p ordinary

 CFD

 SHORT

 675

 42.8456 GBP

 0.095p ordinary

 CFD

 SHORT

 183

 43.0550 GBP

 0.095p ordinary

 CFD

 SHORT

 177

 43.0550 GBP

 0.095p ordinary

 CFD

 SHORT

 2,424

 43.0652 GBP

 0.095p ordinary

 CFD

 SHORT

 12,000

 43.0812 GBP

 0.095p ordinary

 CFD

 SHORT

 429

 43.0823 GBP

 0.095p ordinary

 CFD

 SHORT

 752

 43.0850 GBP

 0.095p ordinary

 CFD

 SHORT

 676

 43.0881 GBP

 0.095p ordinary

 CFD

 SHORT

 178

 43.0896 GBP

 0.095p ordinary

 CFD

 SHORT

 429

 43.0923 GBP

 0.095p ordinary

 CFD

 SHORT

 142

 43.1010 GBP

 0.095p ordinary

 CFD

 SHORT

 429

 43.1027 GBP

 0.095p ordinary

 CFD

 SHORT

 6,473

 43.1041 GBP

 0.095p ordinary

 CFD

 SHORT

 429

 43.1051 GBP

 0.095p ordinary

 CFD

 SHORT

 1,332

 43.1109 GBP

 0.095p ordinary

 CFD

 SHORT

 1,007

 43.1197 GBP

 0.095p ordinary

 CFD

 SHORT

 204,595

 43.1494 GBP

 0.095p ordinary

 CFD

 SHORT

 223

 43.8587 GBP

 0.095p ordinary

 CFD

 SHORT

 1,609

 43.8587 GBP

 0.095p ordinary

 CFD

 SHORT

 4,668

 43.8587 GBP

 

 

(c)        Stock-settled derivative transactions (including options)

 

(i)         Writing, selling, purchasing or varying

 

 Class of relevant security

 Product description             e.g. call option

 Writing, purchasing, selling, varying etc.

 Number of securities to which option relates

 Exercise price per unit

 Type   e.g. American, European etc.

 Expiry date

 Option money paid/ received per unit

 N/A

 N/A

 N/A

 N/A

 N/A

 N/A

 N/A

 N/A

 

(ii)        Exercise

 

 Class of relevant security

 Product description            e.g. call option

 Number of securities

 Exercise price per unit

 N/A

 N/A

 N/A

 N/A

 

(d)        Other dealings (including subscribing for new securities)

 

 Class of relevant security

 Nature of dealing            e.g. subscription, conversion

 Details

 Price per unit (if applicable)

 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:

01 FEBRUARY 2016

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 and must also be emailed to the Takeover Panel at [email protected].  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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