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Morgan Stanley & Co. (59SS)

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Wednesday 18 May, 2022

Morgan Stanley & Co.

Form 8.5 (EPT/RI)- Meggitt plc

RNS Number : 9398L
Morgan Stanley & Co. Int'l plc
18 May 2022
 

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

Meggitt plc

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

Meggitt plc

(d) Date dealing undertaken:

17 May 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

PURCHASES

617,909

7.7540 GBP

7.7086 GBP

5p ordinary

SALES

312,037

7.7544 GBP

7.7200 GBP

5p ordinary

PURCHASES

23,909

9.6488 USD

9.6488 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

5p ordinary

CFD

increasing a long position

3,171

7.7271 GBP

5p ordinary

CFD

increasing a long position

2,100

7.7300 GBP

5p ordinary

CFD

increasing a long position

969

7.7300 GBP

5p ordinary

CFD

increasing a long position

4,525

7.7300 GBP

5p ordinary

CFD

increasing a long position

75

7.7379 GBP

5p ordinary

CFD

increasing a long position

10

7.7400 GBP

5p ordinary

CFD

increasing a long position

3,629

7.7423 GBP

5p ordinary

CFD

increasing a long position

310

7.7459 GBP

5p ordinary

CFD

increasing a short position

70,716

7.7229 GBP

5p ordinary

CFD

increasing a short position

5,000

7.7260 GBP

5p ordinary

CFD

increasing a short position

2,360

7.7277 GBP

5p ordinary

CFD

increasing a short position

31,604

7.7277 GBP

5p ordinary

CFD

increasing a short position

1,270

7.7277 GBP

5p ordinary

CFD

increasing a short position

19,116

7.7277 GBP

5p ordinary

CFD

increasing a short position

38,265

7.7283 GBP

5p ordinary

CFD

increasing a short position

43,135

7.7283 GBP

5p ordinary

CFD

increasing a short position

29,588

7.7293 GBP

5p ordinary

CFD

increasing a short position

6,412

7.7293 GBP

5p ordinary

CFD

increasing a short position

2,050

7.7300 GBP

5p ordinary

CFD

increasing a short position

25,000

7.7300 GBP

5p ordinary

CFD

increasing a short position

11,805

7.7309 GBP

5p ordinary

CFD

increasing a short position

19

7.7335 GBP

5p ordinary

CFD

increasing a short position

761

7.7388 GBP

5p ordinary

CFD

increasing a short position

2,570

7.7388 GBP

5p ordinary

CFD

increasing a short position

4,520

7.7388 GBP

5p ordinary

CFD

increasing a short position

15,725

7.7388 GBP

5p ordinary

CFD

increasing a short position

7,583

7.7388 GBP

5p ordinary

CFD

increasing a short position

2,631

7.7388 GBP

5p ordinary

CFD

increasing a short position

326

7.7388 GBP

5p ordinary

CFD

increasing a short position

58,338

7.7388 GBP

5p ordinary

CFD

increasing a short position

7,546

7.7388 GBP

5p ordinary

CFD

increasing a short position

767

7.7454 GBP

5p ordinary

CFD

increasing a short position

460

7.7460 GBP

5p ordinary

CFD

increasing a short position

3,394

7.7465 GBP

5p ordinary

CFD

reducing a long position

108

7.7300 GBP

5p ordinary

CFD

reducing a long position

1,015

7.7300 GBP

5p ordinary

CFD

reducing a long position

954

7.7321 GBP

5p ordinary

CFD

reducing a long position

868

7.7396 GBP

5p ordinary

CFD

reducing a long position

778

7.7398 GBP

5p ordinary

CFD

reducing a long position

310

7.7401 GBP

5p ordinary

CFD

reducing a long position

5,455

7.7416 GBP

5p ordinary

CFD

reducing a long position

10

7.7420 GBP

5p ordinary

CFD

reducing a short position

18

7.7172 GBP

5p ordinary

CFD

reducing a short position

5

7.7180 GBP

5p ordinary

CFD

reducing a short position

81,959

7.7202 GBP

5p ordinary

CFD

reducing a short position

2,010

7.7207 GBP

5p ordinary

CFD

reducing a short position

287

7.7210 GBP

5p ordinary

CFD

reducing a short position

2

7.7250 GBP

5p ordinary

CFD

reducing a short position

8,639

7.7270 GBP

5p ordinary

CFD

reducing a short position

6,780

7.7271 GBP

5p ordinary

CFD

reducing a short position

1,237

7.7271 GBP

5p ordinary

CFD

reducing a short position

141

7.7272 GBP

5p ordinary

CFD

reducing a short position

773

7.7272 GBP

5p ordinary

CFD

reducing a short position

110

7.7272 GBP

5p ordinary

CFD

reducing a short position

33

7.7273 GBP

5p ordinary

CFD

reducing a short position

99

7.7273 GBP

5p ordinary

CFD

reducing a short position

113

7.7273 GBP

5p ordinary

CFD

reducing a short position

8

7.7275 GBP

5p ordinary

CFD

reducing a short position

1,357

7.7277 GBP

5p ordinary

CFD

reducing a short position

9

7.7278 GBP

5p ordinary

CFD

reducing a short position

207

7.7287 GBP

5p ordinary

CFD

reducing a short position

3,052

7.7287 GBP

5p ordinary

CFD

reducing a short position

6,780

7.7288 GBP

5p ordinary

CFD

reducing a short position

38

7.7289 GBP

5p ordinary

CFD

reducing a short position

186

7.7290 GBP

5p ordinary

CFD

reducing a short position

216

7.7290 GBP

5p ordinary

CFD

reducing a short position

1,312

7.7290 GBP

5p ordinary

CFD

reducing a short position

537

7.7291 GBP

5p ordinary

CFD

reducing a short position

10,707

7.7292 GBP

5p ordinary

CFD

reducing a short position

15

7.7293 GBP

5p ordinary

CFD

reducing a short position

1,562

7.7294 GBP

5p ordinary

CFD

reducing a short position

23,417

7.7297 GBP

5p ordinary

CFD

reducing a short position

119

7.7297 GBP

5p ordinary

CFD

reducing a short position

32

7.7297 GBP

5p ordinary

CFD

reducing a short position

1,844

7.7298 GBP

5p ordinary

CFD

reducing a short position

1,576

7.7298 GBP

5p ordinary

CFD

reducing a short position

11,155

7.7298 GBP

5p ordinary

CFD

reducing a short position

309

7.7298 GBP

5p ordinary

CFD

reducing a short position

4,579

7.7298 GBP

5p ordinary

CFD

reducing a short position

4

7.7300 GBP

5p ordinary

CFD

reducing a short position

1,751

7.7303 GBP

5p ordinary

CFD

reducing a short position

350

7.7307 GBP

5p ordinary

CFD

reducing a short position

49

7.7308 GBP

5p ordinary

CFD

reducing a short position

176

7.7310 GBP

5p ordinary

CFD

reducing a short position

7,761

7.7313 GBP

5p ordinary

CFD

reducing a short position

1,146

7.7315 GBP

5p ordinary

CFD

reducing a short position

4,060

7.7316 GBP

5p ordinary

CFD

reducing a short position

275

7.7316 GBP

5p ordinary

CFD

reducing a short position

1,305

7.7322 GBP

5p ordinary

CFD

reducing a short position

211

7.7331 GBP

5p ordinary

CFD

reducing a short position

3,144

7.7332 GBP

5p ordinary

CFD

reducing a short position

152

7.7338 GBP

5p ordinary

CFD

reducing a short position

40

7.7340 GBP

5p ordinary

CFD

reducing a short position

2

7.7400 GBP

5p ordinary

CFD

reducing a short position

2

7.7400 GBP

5p ordinary

CFD

reducing a short position

4

7.7400 GBP

5p ordinary

CFD

reducing a short position

26

7.7404 GBP

5p ordinary

CFD

reducing a short position

12

7.7408 GBP

5p ordinary

CFD

reducing a short position

12

7.7408 GBP

5p ordinary

CFD

reducing a short position

75

7.7412 GBP

5p ordinary

CFD

reducing a short position

15

7.7413 GBP

5p ordinary

CFD

reducing a short position

40

7.7413 GBP

5p ordinary

CFD

reducing a short position

5

7.7420 GBP

5p ordinary

CFD

reducing a short position

60

7.7437 GBP

5p ordinary

CFD

reducing a short position

925

7.7438 GBP

5p ordinary

CFD

reducing a short position

200

7.7545 GBP

5p ordinary

CFD

reducing a short position

33

7.7545 GBP

5p ordinary

CFD

reducing a short position

13

7.7546 GBP

5p ordinary

CFD

reducing a short position

2

7.7600 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:

18 May 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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