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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 CYBG plc

RNS Number : 9422D
Morgan Stanley & Co. Int'l plc
12 October 2018
 

AMENDMENT Section (2a) 

 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:

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 - 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

 49,865

 5.4300 AUD

 5.4100 AUD

 CDI

 SALES

 34,899

 5.4179 AUD

 5.4100 AUD

 10p ordinary

 PURCHASES

 2,094,945

 2.9480 GBP

 2.8440 GBP

 10p ordinary

 SALES

 1,505,514

 2.9500 GBP

 2.8460 GBP

 10p ordinary

 SALES

 128,300

 3.8071 USD

 3.8071 USD

 

 

(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

 564

 2.8580 GBP

 10p ordinary

 CFD

 LONG

 88

 2.8580 GBP

 10p ordinary

 CFD

 LONG

 1

 2.8618 GBP

 10p ordinary

 CFD

 LONG

 81,336

 2.8740 GBP

 10p ordinary

 CFD

 LONG

 53,788

 2.8740 GBP

 10p ordinary

 CFD

 LONG

 113

 2.8740 GBP

 10p ordinary

 CFD

 LONG

 13,191

 2.8755 GBP

 10p ordinary

 CFD

 LONG

 32,635

 2.8951 GBP

 10p ordinary

 CFD

 LONG

 26,225

 2.9000 GBP

 10p ordinary

 CFD

 LONG

 30,029

 2.9120 GBP

 10p ordinary

 CFD

 LONG

 333

 2.9122 GBP

 10p ordinary

 CFD

 LONG

 2,167

 2.9155 GBP

 10p ordinary

 CFD

 LONG

 262

 2.9159 GBP

 10p ordinary

 CFD

 LONG

 182

 2.9167 GBP

 10p ordinary

 CFD

 LONG

 10,235

 2.9167 GBP

 10p ordinary

 CFD

 LONG

 2,500

 2.9278 GBP

 10p ordinary

 CFD

 SHORT

 4,179

 2.8579 GBP

 10p ordinary

 CFD

 SHORT

 514

 2.8580 GBP

 10p ordinary

 CFD

 SHORT

 652

 2.8580 GBP

 10p ordinary

 CFD

 SHORT

 527

 2.8580 GBP

 10p ordinary

 CFD

 SHORT

 48,981

 2.8580 GBP

 10p ordinary

 CFD

 SHORT

 5,964

 2.8580 GBP

 10p ordinary

 CFD

 SHORT

 84

 2.8580 GBP

 10p ordinary

 CFD

 SHORT

 945

 2.8580 GBP

 10p ordinary

 CFD

 SHORT

 611

 2.8580 GBP

 10p ordinary

 CFD

 SHORT

 4,374

 2.8599 GBP

 10p ordinary

 CFD

 SHORT

 692

 2.8599 GBP

 10p ordinary

 CFD

 SHORT

 369

 2.8599 GBP

 10p ordinary

 CFD

 SHORT

 4,714

 2.8642 GBP

 10p ordinary

 CFD

 SHORT

 220

 2.8664 GBP

 10p ordinary

 CFD

 SHORT

 2,585

 2.8664 GBP

 10p ordinary

 CFD

 SHORT

 409

 2.8664 GBP

 10p ordinary

 CFD

 SHORT

 614

 2.8723 GBP

 10p ordinary

 CFD

 SHORT

 6,853

 2.8723 GBP

 10p ordinary

 CFD

 SHORT

 11,851

 2.8740 GBP

 10p ordinary

 CFD

 SHORT

 1,001

 2.8740 GBP

 10p ordinary

 CFD

 SHORT

 1,877

 2.8740 GBP

 10p ordinary

 CFD

 SHORT

 32,635

 2.8823 GBP

 10p ordinary

 CFD

 SHORT

 28,683

 2.8846 GBP

 10p ordinary

 CFD

 SHORT

 36,518

 2.8891 GBP

 10p ordinary

 CFD

 SHORT

 15,960

 2.8959 GBP

 10p ordinary

 CFD

 SHORT

 81,977

 2.8982 GBP

 10p ordinary

 CFD

 SHORT

 53,147

 2.8984 GBP

 10p ordinary

 CFD

 SHORT

 2,434

 2.9089 GBP

 10p ordinary

 CFD

 SHORT

 26,225

 2.9124 GBP

 10p ordinary

 CFD

 SHORT

 21,052

 2.9129 GBP

 10p ordinary

 CFD

 SHORT

 239,121

 2.9175 GBP

 10p ordinary

 CFD

 SHORT

 215,678

 2.9175 GBP

 10p ordinary

 CFD

 SHORT

 4,508

 2.9194 GBP

 10p ordinary

 CFD

 SHORT

 12,664

 2.9330 GBP

 10p ordinary

 CFD

 LONG

 847,767

 2.8740 GBP

 10p ordinary

 CFD

 LONG

 10,526

 2.8740 GBP

 10p ordinary

 CFD

 LONG

 128,300

 3.8072 GBP

 10p ordinary

 CFD

 SHORT

 414,680

 2.8740 GBP

 10p ordinary

 CFD

 SHORT

 8,436

 2.8740 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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