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Morgan Stanley & Co. (59SS)

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Wednesday 18 May, 2022

Morgan Stanley & Co.

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

RNS Number : 9950L
Morgan Stanley & Co. Int'l plc
18 May 2022
 

AMENDMENT(2(a))

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:

16 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

341,222

7.7802 GBP

7.7220 GBP

5p ordinary

SALES

267,131

7.7840 GBP

7.7200 GBP

5p ordinary

SALES

369

9.4687 USD

9.4687 USD

5p ordinary

PURCHASES

23,909

9.5118 USD

9.5118 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

2,947

7.7400 GBP

5p ordinary

CFD

increasing a long position

844

7.7400 GBP

5p ordinary

CFD

increasing a long position

1,036

7.7479 GBP

5p ordinary

CFD

increasing a long position

8,307

7.7499 GBP

5p ordinary

CFD

increasing a long position

4,917

7.7519 GBP

5p ordinary

CFD

increasing a long position

10,474

7.7534 GBP

5p ordinary

CFD

increasing a short position

198

7.7246 GBP

5p ordinary

CFD

increasing a short position

254

7.7280 GBP

5p ordinary

CFD

increasing a short position

489

7.7325 GBP

5p ordinary

CFD

increasing a short position

44

7.7400 GBP

5p ordinary

CFD

increasing a short position

10,000

7.7415 GBP

5p ordinary

CFD

increasing a short position

10,000

7.7423 GBP

5p ordinary

CFD

increasing a short position

2,721

7.7459 GBP

5p ordinary

CFD

increasing a short position

1,099

7.7498 GBP

5p ordinary

CFD

increasing a short position

271

7.7509 GBP

5p ordinary

CFD

increasing a short position

463

7.7520 GBP

5p ordinary

CFD

increasing a short position

44

7.7544 GBP

5p ordinary

CFD

increasing a short position

11,374

7.7567 GBP

5p ordinary

CFD

increasing a short position

11,319

7.7567 GBP

5p ordinary

CFD

increasing a short position

23,588

7.7567 GBP

5p ordinary

CFD

increasing a short position

1,142

7.7567 GBP

5p ordinary

CFD

increasing a short position

3,946

7.7567 GBP

5p ordinary

CFD

increasing a short position

489

7.7567 GBP

5p ordinary

CFD

increasing a short position

3,855

7.7567 GBP

5p ordinary

CFD

increasing a short position

87,507

7.7567 GBP

5p ordinary

CFD

increasing a short position

6,780

7.7567 GBP

5p ordinary

CFD

increasing a short position

1,321

7.7614 GBP

5p ordinary

CFD

increasing a short position

68

7.7802 GBP

5p ordinary

CFD

reducing a long position

5,388

7.7453 GBP

5p ordinary

CFD

reducing a long position

23,745

7.7455 GBP

5p ordinary

CFD

reducing a long position

6,885

7.7459 GBP

5p ordinary

CFD

reducing a long position

122

7.7580 GBP

5p ordinary

CFD

reducing a long position

3,240

7.7662 GBP

5p ordinary

CFD

reducing a short position

369

7.7237 GBP

5p ordinary

CFD

reducing a short position

489

7.7284 GBP

5p ordinary

CFD

reducing a short position

24

7.7371 GBP

5p ordinary

CFD

reducing a short position

153

7.7373 GBP

5p ordinary

CFD

reducing a short position

1,017

7.7398 GBP

5p ordinary

CFD

reducing a short position

2,002

7.7398 GBP

5p ordinary

CFD

reducing a short position

1,099

7.7400 GBP

5p ordinary

CFD

reducing a short position

829

7.7444 GBP

5p ordinary

CFD

reducing a short position

8,509

7.7448 GBP

5p ordinary

CFD

reducing a short position

2,392

7.7465 GBP

5p ordinary

CFD

reducing a short position

15,310

7.7479 GBP

5p ordinary

CFD

reducing a short position

30

7.7480 GBP

5p ordinary

CFD

reducing a short position

74

7.7480 GBP

5p ordinary

CFD

reducing a short position

7

7.7486 GBP

5p ordinary

CFD

reducing a short position

1

7.7500 GBP

5p ordinary

CFD

reducing a short position

1

7.7500 GBP

5p ordinary

CFD

reducing a short position

151

7.7504 GBP

5p ordinary

CFD

reducing a short position

2,217

7.7505 GBP

5p ordinary

CFD

reducing a short position

389

7.7511 GBP

5p ordinary

CFD

reducing a short position

611

7.7519 GBP

5p ordinary

CFD

reducing a short position

239

7.7521 GBP

5p ordinary

CFD

reducing a short position

214

7.7521 GBP

5p ordinary

CFD

reducing a short position

10

7.7530 GBP

5p ordinary

CFD

reducing a short position

46

7.7533 GBP

5p ordinary

CFD

reducing a short position

7,598

7.7559 GBP

5p ordinary

CFD

reducing a short position

2,294

7.7588 GBP

5p ordinary

CFD

reducing a short position

378

7.7588 GBP

5p ordinary

CFD

reducing a short position

29

7.7590 GBP

5p ordinary

CFD

reducing a short position

27,162

7.7601 GBP

5p ordinary

CFD

reducing a short position

271

7.7605 GBP

5p ordinary

CFD

reducing a short position

98

7.7607 GBP

5p ordinary

CFD

reducing a short position

555

7.7611 GBP

5p ordinary

CFD

reducing a short position

37

7.7616 GBP

5p ordinary

CFD

reducing a short position

31

7.7616 GBP

5p ordinary

CFD

reducing a short position

154

7.7618 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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