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Morgan Stanley & Co. (19PK)

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Friday 14 July, 2017

Morgan Stanley & Co.

Form 8.5 (EPT/RI) - WorldPay Group Plc

RNS Number : 1075L
Morgan Stanley & Co. Int'l plc
14 July 2017
 

 

 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

Worldpay Group plc

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

 

Vantiv, Inc

(d) Date dealing undertaken:

13 JULY 2017

(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

 3p ordinary

 PURCHASES

 50,000

 4.3390 EUR

 4.3390 EUR

 3p ordinary

 PURCHASES

 2,812,077

 3.8440 GBP

 3.7680 GBP

 3p ordinary

 SALES

 2,427,493

 3.8420 GBP

 3.7640 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

 3p ordinary

 CFD

 LONG

 3,184

 3.7863 GBP

 3p ordinary

 CFD

 LONG

 2,006

 3.7863 GBP

 3p ordinary

 CFD

 LONG

 982

 3.7889 GBP

 3p ordinary

 CFD

 LONG

 620

 3.7889 GBP

 3p ordinary

 CFD

 LONG

 10

 3.7890 GBP

 3p ordinary

 CFD

 LONG

 29

 3.7897 GBP

 3p ordinary

 CFD

 LONG

 560

 3.7915 GBP

 3p ordinary

 CFD

 LONG

 891

 3.7915 GBP

 3p ordinary

 CFD

 LONG

 1,089

 3.7934 GBP

 3p ordinary

 CFD

 LONG

 1,727

 3.7934 GBP

 3p ordinary

 CFD

 LONG

 2,932

 3.7936 GBP

 3p ordinary

 CFD

 LONG

 1,848

 3.7936 GBP

 3p ordinary

 CFD

 LONG

 30

 3.7936 GBP

 3p ordinary

 CFD

 LONG

 10

 3.7960 GBP

 3p ordinary

 CFD

 LONG

 10

 3.7970 GBP

 3p ordinary

 CFD

 LONG

 621

 3.7971 GBP

 3p ordinary

 CFD

 LONG

 989

 3.7972 GBP

 3p ordinary

 CFD

 LONG

 15,398

 3.7990 GBP

 3p ordinary

 CFD

 LONG

 158

 3.7990 GBP

 3p ordinary

 CFD

 LONG

 9,699

 3.7990 GBP

 3p ordinary

 CFD

 LONG

 1

 3.8000 GBP

 3p ordinary

 CFD

 LONG

 185,266

 3.8084 GBP

 3p ordinary

 CFD

 LONG

 29,222

 3.8084 GBP

 3p ordinary

 CFD

 LONG

 8,570

 3.8155 GBP

 3p ordinary

 CFD

 LONG

 209,253

 3.8155 GBP

 3p ordinary

 CFD

 LONG

 24,294

 3.8165 GBP

 3p ordinary

 CFD

 LONG

 56,776

 3.8238 GBP

 3p ordinary

 CFD

 LONG

 19,390

 3.8251 GBP

 3p ordinary

 CFD

 LONG

 1,000

 3.8280 GBP

 3p ordinary

 CFD

 LONG

 13,243

 3.8298 GBP

 3p ordinary

 CFD

 LONG

 37,005

 3.8303 GBP

 3p ordinary

 CFD

 LONG

 4,225

 3.8307 GBP

 3p ordinary

 CFD

 LONG

 3,402

 3.8310 GBP

 3p ordinary

 CFD

 LONG

 508

 3.8365 GBP

 3p ordinary

 CFD

 LONG

 73,624

 3.8388 GBP

 3p ordinary

 CFD

 SHORT

 1,849

 3.7810 GBP

 3p ordinary

 CFD

 SHORT

 19

 3.7831 GBP

 3p ordinary

 CFD

 SHORT

 359

 3.7833 GBP

 3p ordinary

 CFD

 SHORT

 570

 3.7833 GBP

 3p ordinary

 CFD

 SHORT

 24

 3.7862 GBP

 3p ordinary

 CFD

 SHORT

 438

 3.7863 GBP

 3p ordinary

 CFD

 SHORT

 697

 3.7863 GBP

 3p ordinary

 CFD

 SHORT

 82,500

 3.7868 GBP

 3p ordinary

 CFD

 SHORT

 42,441

 3.7868 GBP

 3p ordinary

 CFD

 SHORT

 40,000

 3.7868 GBP

 3p ordinary

 CFD

 SHORT

 2,816

 3.7870 GBP

 3p ordinary

 CFD

 SHORT

 1,774

 3.7870 GBP

 3p ordinary

 CFD

 SHORT

 100

 3.7870 GBP

 3p ordinary

 CFD

 SHORT

 1,251

 3.7882 GBP

 3p ordinary

 CFD

 SHORT

 1,986

 3.7882 GBP

 3p ordinary

 CFD

 SHORT

 68

 3.7882 GBP

 3p ordinary

 CFD

 SHORT

 37

 3.7886 GBP

 3p ordinary

 CFD

 SHORT

 686

 3.7887 GBP

 3p ordinary

 CFD

 SHORT

 1,086

 3.7887 GBP

 3p ordinary

 CFD

 SHORT

 111,035

 3.7905 GBP

 3p ordinary

 CFD

 SHORT

 50,000

 3.7916 GBP

 3p ordinary

 CFD

 SHORT

 50,000

 3.7916 GBP

 3p ordinary

 CFD

 SHORT

 245,704

 3.7921 GBP

 3p ordinary

 CFD

 SHORT

 1,542

 3.7942 GBP

 3p ordinary

 CFD

 SHORT

 110,000

 3.7953 GBP

 3p ordinary

 CFD

 SHORT

 2,566

 3.8057 GBP

 3p ordinary

 CFD

 SHORT

 872

 3.8057 GBP

 3p ordinary

 CFD

 SHORT

 2,024

 3.8057 GBP

 3p ordinary

 CFD

 SHORT

 4,952

 3.8057 GBP

 3p ordinary

 CFD

 SHORT

 13,209

 3.8075 GBP

 3p ordinary

 CFD

 SHORT

 199,252

 3.8104 GBP

 3p ordinary

 CFD

 SHORT

 141,152

 3.8152 GBP

 3p ordinary

 CFD

 SHORT

 131,933

 3.8152 GBP

 3p ordinary

 CFD

 SHORT

 25,457

 3.8170 GBP

 3p ordinary

 CFD

 SHORT

 21,561

 3.8193 GBP

 3p ordinary

 CFD

 SHORT

 9,699

 3.8244 GBP

 3p ordinary

 CFD

 SHORT

 15,928

 3.8310 GBP

 3p ordinary

 CFD

 SHORT

 125,432

 3.8310 GBP

 3p ordinary

 CFD

 SHORT

 142,563

 3.8310 GBP

 3p ordinary

 CFD

 SHORT

 6,401

 3.8329 GBP

 3p ordinary

 CFD

 SHORT

 251,060

 3.8346 GBP

 3p ordinary

 CFD

 SHORT

 220,890

 3.8346 GBP

 3p ordinary

 CFD

 SHORT

 28,050

 3.8346 GBP

 3p ordinary

 CFD

 SHORT

 921

 3.8364 GBP

 3p ordinary

 CFD

 SHORT

 84,288

 3.8376 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:

14 JULY 2017

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.

 


This information is provided by RNS
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