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Morgan Stanley & Co. (59SS)

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Tuesday 05 July, 2022

Morgan Stanley & Co.

Form 8.5 (EPT/RI)-Replacement of Ultra Electronics

RNS Number : 4290R
Morgan Stanley & Co. Int'l plc
05 July 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

Ultra Electronics Holdings plc

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

Cobham Group

(d) Date dealing undertaken:

29 June 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

138,132

34.6520 GBP

34.5200 GBP

5p ordinary

PURCHASES

110,911

34.6546 GBP

34.5442 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

154

34.5200 GBP

5p ordinary

CFD

increasing a long position

5

34.5640 GBP

5p ordinary

CFD

increasing a long position

5,833

34.5673 GBP

5p ordinary

CFD

increasing a long position

676

34.6099 GBP

5p ordinary

CFD

increasing a short position

2,540

34.5600 GBP

5p ordinary

CFD

increasing a short position

34,656

34.5695 GBP

5p ordinary

CFD

increasing a short position

7,344

34.5695 GBP

5p ordinary

CFD

increasing a short position

118

34.5800 GBP

5p ordinary

CFD

increasing a short position

2,560

34.5800 GBP

5p ordinary

CFD

increasing a short position

3,704

34.5908 GBP

5p ordinary

CFD

increasing a short position

40

34.5908 GBP

5p ordinary

CFD

increasing a short position

643

34.5969 GBP

5p ordinary

CFD

increasing a short position

169

34.5979 GBP

5p ordinary

CFD

increasing a short position

365

34.6001 GBP

5p ordinary

CFD

increasing a short position

1,254

34.6028 GBP

5p ordinary

CFD

increasing a short position

3,865

34.6400 GBP

5p ordinary

CFD

increasing a short position

10,000

34.6546 GBP

5p ordinary

CFD

reducing a long position

5,987

34.5600 GBP

5p ordinary

CFD

reducing a long position

3

34.6400 GBP

5p ordinary

CFD

reducing a short position

7,306

34.5493 GBP

5p ordinary

CFD

reducing a short position

305

34.5493 GBP

5p ordinary

CFD

reducing a short position

4,499

34.5493 GBP

5p ordinary

CFD

reducing a short position

24,182

34.5493 GBP

5p ordinary

CFD

reducing a short position

547

34.5493 GBP

5p ordinary

CFD

reducing a short position

291

34.5493 GBP

5p ordinary

CFD

reducing a short position

4,626

34.5585 GBP

5p ordinary

CFD

reducing a short position

22,593

34.5585 GBP

5p ordinary

CFD

reducing a short position

562

34.5585 GBP

5p ordinary

CFD

reducing a short position

7,510

34.5585 GBP

5p ordinary

CFD

reducing a short position

300

34.5585 GBP

5p ordinary

CFD

reducing a short position

314

34.5585 GBP

5p ordinary

CFD

reducing a short position

2,079

34.6054 GBP

5p ordinary

CFD

reducing a short position

2,956

34.6054 GBP

5p ordinary

CFD

reducing a short position

2,826

34.6054 GBP

5p ordinary

CFD

reducing a short position

6,111

34.6054 GBP

5p ordinary

CFD

reducing a short position

6,942

34.6054 GBP

5p ordinary

CFD

reducing a short position

4,696

34.6145 GBP

5p ordinary

CFD

reducing a short position

2,538

34.6241 GBP

5p ordinary

CFD

reducing a short position

305

34.6400 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:

05 July 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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