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Morgan Stanley & Co. (19PK)

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Friday 10 August, 2018

Morgan Stanley & Co.

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

RNS Number : 5087X
Morgan Stanley & Co. Int'l plc
10 August 2018
 

AMENDMENT Section (2a & 2b)

 

 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

CYBG plc

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

 

CYBG plc

(d) Date dealing undertaken:

08 AUGUST 2018

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

Yes - Virgin Money Holdings (UK) plc

 

 

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

 CDI

 PURCHASES

 24,522

 6.3350 AUD

 6.2000 AUD

 CDI

 SALES

 24,522

 6.3250 AUD

 6.2000 AUD

 10p ordinary

 PURCHASES

 692,299

 3.6500 GBP

 3.5940 GBP

 10p ordinary

 SALES

 1,132,906

 3.6500 GBP

 3.5940 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

 10p ordinary

 CFD

 LONG

 52

 3.6055 GBP

 10p ordinary

 CFD

 LONG

 25

 3.6056 GBP

 10p ordinary

 CFD

 LONG

 100

 3.6068 GBP

 10p ordinary

 CFD

 LONG

 216

 3.6068 GBP

 10p ordinary

 CFD

 LONG

 11,370

 3.6074 GBP

 10p ordinary

 CFD

 LONG

 29,994

 3.6074 GBP

 10p ordinary

 CFD

 LONG

 63

 3.6077 GBP

 10p ordinary

 CFD

 LONG

 88

 3.6078 GBP

 10p ordinary

 CFD

 LONG

 29

 3.6079 GBP

 10p ordinary

 CFD

 LONG

 15

 3.6080 GBP

 10p ordinary

 CFD

 LONG

 23

 3.6086 GBP

 10p ordinary

 CFD

 LONG

 109

 3.6088 GBP

 10p ordinary

 CFD

 LONG

 1

 3.6100 GBP

 10p ordinary

 CFD

 LONG

 16

 3.6100 GBP

 10p ordinary

 CFD

 LONG

 32

 3.6100 GBP

 10p ordinary

 CFD

 LONG

 976

 3.6100 GBP

 10p ordinary

 CFD

 LONG

 580

 3.6100 GBP

 10p ordinary

 CFD

 LONG

 270

 3.6101 GBP

 10p ordinary

 CFD

 LONG

 650,000

 3.6110 GBP

 10p ordinary

 CFD

 LONG

 209,690

 3.6110 GBP

 10p ordinary

 CFD

 LONG

 19

 3.6115 GBP

 10p ordinary

 CFD

 LONG

 43

 3.6116 GBP

 10p ordinary

 CFD

 LONG

 1,085

 3.6121 GBP

 10p ordinary

 CFD

 LONG

 165

 3.6121 GBP

 10p ordinary

 CFD

 LONG

 6,000

 3.6123 GBP

 10p ordinary

 CFD

 LONG

 3,043

 3.6124 GBP

 10p ordinary

 CFD

 LONG

 484

 3.6124 GBP

 10p ordinary

 CFD

 LONG

 2,492

 3.6145 GBP

 10p ordinary

 CFD

 LONG

 363

 3.6147 GBP

 10p ordinary

 CFD

 LONG

 16,134

 3.6174 GBP

 10p ordinary

 CFD

 LONG

 2,529

 3.6175 GBP

 10p ordinary

 CFD

 LONG

 112

 3.6220 GBP

 10p ordinary

 CFD

 LONG

 829

 3.6233 GBP

 10p ordinary

 CFD

 LONG

 2

 3.6250 GBP

 10p ordinary

 CFD

 LONG

 1,600

 3.6250 GBP

 10p ordinary

 CFD

 LONG

 247

 3.6251 GBP

 10p ordinary

 CFD

 LONG

 8,214

 3.6267 GBP

 10p ordinary

 CFD

 LONG

 7,922

 3.6285 GBP

 10p ordinary

 CFD

 LONG

 1,235

 3.6288 GBP

 10p ordinary

 CFD

 LONG

 1,900

 3.6320 GBP

 10p ordinary

 CFD

 LONG

 1,818

 3.6420 GBP

 10p ordinary

 CFD

 LONG

 1,625

 3.6420 GBP

 10p ordinary

 CFD

 SHORT

 531

 3.6080 GBP

 10p ordinary

 CFD

 SHORT

 976

 3.6100 GBP

 10p ordinary

 CFD

 SHORT

 5,166

 3.6100 GBP

 10p ordinary

 CFD

 SHORT

 67

 3.6120 GBP

 10p ordinary

 CFD

 SHORT

 829

 3.6233 GBP

 10p ordinary

 CFD

 SHORT

 829

 3.6233 GBP

 10p ordinary

 CFD

 SHORT

 3,903

 3.6289 GBP

 10p ordinary

 CFD

 SHORT

 3,000

 3.6320 GBP

 10p ordinary

 CFD

 SHORT

 2,426

 3.6339 GBP

 10p ordinary

 CFD

 SHORT

 41,327

 3.6340 GBP

 10p ordinary

 CFD

 SHORT

 1,550

 3.6398 GBP

 10p ordinary

 CFD

 SHORT

 28,532

 3.6420 GBP

 10p ordinary

 CFD

 LONG

 318,210

 3.6420 GBP

 10p ordinary

 CFD

 LONG

 24,978

 3.6420 GBP

 10p ordinary

 CFD

 SHORT

 15,699

 3.6420 GBP

 10p ordinary

 CFD

 SHORT

 517,159

 3.6420 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:

10 AUGUST 2018

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, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
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