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Morgan Stanley & Co. (19PK)

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Friday 12 October, 2018

Morgan Stanley & Co.

Form 8.5 (EPT/RI) - Replacement of Virgin Money

RNS Number : 9416D
Morgan Stanley & Co. Int'l plc
12 October 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

Virgin Money Holdings (UK) plc

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

 

CYBG plc

(d) Date dealing undertaken:

10 OCTOBER 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 - CYBG 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

 0.01p ordinary

 PURCHASES

 2,141,894

 3.5670 GBP

 3.4440 GBP

 0.01p ordinary

 SALES

 860,377

 3.5630 GBP

 3.4360 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

 0.01p ordinary

 CFD

 LONG

 36,684

 3.4596 GBP

 0.01p ordinary

 CFD

 LONG

 1,144

 3.4792 GBP

 0.01p ordinary

 CFD

 LONG

 12,633

 3.4792 GBP

 0.01p ordinary

 CFD

 LONG

 2,962

 3.4806 GBP

 0.01p ordinary

 CFD

 LONG

 70,905

 3.4807 GBP

 0.01p ordinary

 CFD

 LONG

 1,947

 3.4811 GBP

 0.01p ordinary

 CFD

 LONG

 230

 3.4811 GBP

 0.01p ordinary

 CFD

 LONG

 457

 3.4811 GBP

 0.01p ordinary

 CFD

 LONG

 88

 3.4811 GBP

 0.01p ordinary

 CFD

 LONG

 131

 3.4811 GBP

 0.01p ordinary

 CFD

 LONG

 5,031

 3.4819 GBP

 0.01p ordinary

 CFD

 LONG

 14,578

 3.4819 GBP

 0.01p ordinary

 CFD

 LONG

 22,585

 3.4819 GBP

 0.01p ordinary

 CFD

 LONG

 29,159

 3.4819 GBP

 0.01p ordinary

 CFD

 LONG

 1,109

 3.4826 GBP

 0.01p ordinary

 CFD

 LONG

 3,203

 3.4826 GBP

 0.01p ordinary

 CFD

 LONG

 3,271

 3.4826 GBP

 0.01p ordinary

 CFD

 LONG

 13,280

 3.5050 GBP

 0.01p ordinary

 CFD

 SHORT

 1

 3.4560 GBP

 0.01p ordinary

 CFD

 SHORT

 3,570

 3.4600 GBP

 0.01p ordinary

 CFD

 SHORT

 463,704

 3.4820 GBP

 0.01p ordinary

 CFD

 SHORT

 26,132

 3.5073 GBP

 0.01p ordinary

 CFD

 SHORT

 11,225

 3.5122 GBP

 0.01p ordinary

 CFD

 SHORT

 1,723

 3.5136 GBP

 0.01p ordinary

 CFD

 LONG

 26,702

 3.4600 GBP

 0.01p ordinary

 CFD

 SHORT

 28,510

 3.4600 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:

12 OCTOBER 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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