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Morgan Stanley & Co. (59SS)

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Monday 23 May, 2022

Morgan Stanley & Co.

Form 8.5 (EPT/RI)-Replacement of Meggitt plc

RNS Number : 5072M
Morgan Stanley & Co. Int'l plc
23 May 2022
 

AMENDMENT(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 this form relates:

  Use a separate form for each offeror/offeree

Meggitt plc

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

Meggitt plc

(d) Date dealing undertaken:

19 May 2022

(e) In addition to the company in 1(b) above, is the exempt principal 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"

NO

 

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

5p ordinary

SALES

332,394

7.7716 GBP

7.7398 GBP

5p ordinary

PURCHASES

286,253

7.7851 GBP

7.7400 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

5p ordinary

CFD

increasing a long position

9,698

7.7497 GBP

5p ordinary

CFD

increasing a long position

7,922

7.7500 GBP

5p ordinary

CFD

increasing a long position

192

7.7500 GBP

5p ordinary

CFD

increasing a long position

11,500

7.7507 GBP

5p ordinary

CFD

increasing a long position

16,427

7.7568 GBP

5p ordinary

CFD

increasing a long position

4,494

7.7589 GBP

5p ordinary

CFD

increasing a short position

626

7.7429 GBP

5p ordinary

CFD

increasing a short position

10,671

7.7490 GBP

5p ordinary

CFD

increasing a short position

26

7.7500 GBP

5p ordinary

CFD

increasing a short position

10,000

7.7500 GBP

5p ordinary

CFD

increasing a short position

7,056

7.7527 GBP

5p ordinary

CFD

increasing a short position

2,800

7.7554 GBP

5p ordinary

CFD

increasing a short position

10

7.7592 GBP

5p ordinary

CFD

reducing a long position

1,855

7.7526 GBP

5p ordinary

CFD

reducing a long position

850

7.7528 GBP

5p ordinary

CFD

reducing a long position

5,095

7.7557 GBP

5p ordinary

CFD

reducing a long position

5,226

7.7668 GBP

5p ordinary

CFD

reducing a long position

2,972

7.7710 GBP

5p ordinary

CFD

reducing a long position

7,757

7.7764 GBP

5p ordinary

CFD

reducing a short position

100,000

7.7454 GBP

5p ordinary

CFD

reducing a short position

84

7.7464 GBP

5p ordinary

CFD

reducing a short position

33

7.7464 GBP

5p ordinary

CFD

reducing a short position

512

7.7464 GBP

5p ordinary

CFD

reducing a short position

6,414

7.7498 GBP

5p ordinary

CFD

reducing a short position

434

7.7498 GBP

5p ordinary

CFD

reducing a short position

1,057

7.7498 GBP

5p ordinary

CFD

reducing a short position

1,025

7.7500 GBP

5p ordinary

CFD

reducing a short position

26

7.7500 GBP

5p ordinary

CFD

reducing a short position

3,252

7.7527 GBP

5p ordinary

CFD

reducing a short position

535

7.7527 GBP

5p ordinary

CFD

reducing a short position

216

7.7527 GBP

5p ordinary

CFD

reducing a short position

69

7.7539 GBP

5p ordinary

CFD

reducing a short position

12

7.7542 GBP

5p ordinary

CFD

reducing a short position

626

7.7548 GBP

5p ordinary

CFD

reducing a short position

4

7.7550 GBP

5p ordinary

CFD

reducing a short position

174

7.7552 GBP

5p ordinary

CFD

reducing a short position

408

7.7552 GBP

5p ordinary

CFD

reducing a short position

2,464

7.7552 GBP

5p ordinary

CFD

reducing a short position

50

7.7574 GBP

5p ordinary

CFD

reducing a short position

86

7.7613 GBP

5p ordinary

CFD

reducing a short position

260

7.7618 GBP

5p ordinary

CFD

reducing a short position

179

7.7618 GBP

5p ordinary

CFD

reducing a short position

10

7.7674 GBP

5p ordinary

CFD

reducing a short position

12

7.7992 GBP

5p ordinary

CFD

reducing a short position

41

7.7993 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

Exercising/ exercised against

Number of securities

Exercise price per 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

e.g. subscription, conversion

Details

Price per unit (if applicable)

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:

23 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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