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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 : 9959L
Morgan Stanley & Co. Int'l plc
18 May 2022
 

AMENDMENT(2(a), 2(b))

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:

13 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

431,849

7.7652 GBP

7.7254 GBP

5p ordinary

SALES

171,826

7.7800 GBP

7.7246 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

5p ordinary

CFD

increasing a long position

1,565

7.7280 GBP

5p ordinary

CFD

increasing a long position

895

7.7280 GBP

5p ordinary

CFD

increasing a long position

17

7.7340 GBP

5p ordinary

CFD

increasing a long position

330

7.7379 GBP

5p ordinary

CFD

increasing a long position

30,798

7.7400 GBP

5p ordinary

CFD

increasing a long position

71

7.7800 GBP

5p ordinary

CFD

increasing a short position

10,000

7.7280 GBP

5p ordinary

CFD

increasing a short position

10,000

7.7323 GBP

5p ordinary

CFD

increasing a short position

3,015

7.7366 GBP

5p ordinary

CFD

increasing a short position

5,607

7.7366 GBP

5p ordinary

CFD

increasing a short position

75,087

7.7366 GBP

5p ordinary

CFD

increasing a short position

4,816

7.7366 GBP

5p ordinary

CFD

increasing a short position

45,417

7.7366 GBP

5p ordinary

CFD

increasing a short position

2,392

7.7428 GBP

5p ordinary

CFD

increasing a short position

2,570

7.7453 GBP

5p ordinary

CFD

increasing a short position

7,546

7.7453 GBP

5p ordinary

CFD

increasing a short position

4,520

7.7453 GBP

5p ordinary

CFD

increasing a short position

58,338

7.7453 GBP

5p ordinary

CFD

increasing a short position

15,725

7.7453 GBP

5p ordinary

CFD

increasing a short position

326

7.7453 GBP

5p ordinary

CFD

increasing a short position

2,631

7.7453 GBP

5p ordinary

CFD

increasing a short position

7,583

7.7453 GBP

5p ordinary

CFD

increasing a short position

10,000

7.7453 GBP

5p ordinary

CFD

increasing a short position

761

7.7453 GBP

5p ordinary

CFD

increasing a short position

259

7.7540 GBP

5p ordinary

CFD

increasing a short position

179

7.7540 GBP

5p ordinary

CFD

increasing a short position

2,717

7.7569 GBP

5p ordinary

CFD

reducing a long position

2,336

7.7269 GBP

5p ordinary

CFD

reducing a long position

14,584

7.7280 GBP

5p ordinary

CFD

reducing a long position

2,319

7.7280 GBP

5p ordinary

CFD

reducing a long position

68

7.7298 GBP

5p ordinary

CFD

reducing a long position

17

7.7342 GBP

5p ordinary

CFD

reducing a long position

3,378

7.7400 GBP

5p ordinary

CFD

reducing a long position

11,097

7.7421 GBP

5p ordinary

CFD

reducing a long position

1,879

7.7428 GBP

5p ordinary

CFD

reducing a long position

19,605

7.7500 GBP

5p ordinary

CFD

reducing a short position

665

7.7278 GBP

5p ordinary

CFD

reducing a short position

180

7.7278 GBP

5p ordinary

CFD

reducing a short position

615

7.7278 GBP

5p ordinary

CFD

reducing a short position

550

7.7278 GBP

5p ordinary

CFD

reducing a short position

207

7.7280 GBP

5p ordinary

CFD

reducing a short position

5,517

7.7302 GBP

5p ordinary

CFD

reducing a short position

166

7.7320 GBP

5p ordinary

CFD

reducing a short position

615

7.7320 GBP

5p ordinary

CFD

reducing a short position

454

7.7320 GBP

5p ordinary

CFD

reducing a short position

568

7.7321 GBP

5p ordinary

CFD

reducing a short position

7,726

7.7339 GBP

5p ordinary

CFD

reducing a short position

8,509

7.7384 GBP

5p ordinary

CFD

reducing a short position

145

7.7394 GBP

5p ordinary

CFD

reducing a short position

537

7.7395 GBP

5p ordinary

CFD

reducing a short position

1,218

7.7395 GBP

5p ordinary

CFD

reducing a short position

497

7.7396 GBP

5p ordinary

CFD

reducing a short position

1,156

7.7399 GBP

5p ordinary

CFD

reducing a short position

357

7.7403 GBP

5p ordinary

CFD

reducing a short position

1,322

7.7404 GBP

5p ordinary

CFD

reducing a short position

252

7.7410 GBP

5p ordinary

CFD

reducing a short position

837

7.7431 GBP

5p ordinary

CFD

reducing a short position

908

7.7431 GBP

5p ordinary

CFD

reducing a short position

248

7.7432 GBP

5p ordinary

CFD

reducing a short position

134

7.7540 GBP

5p ordinary

CFD

reducing a short position

120

7.7540 GBP

5p ordinary

CFD

reducing a short position

145

7.7540 GBP

5p ordinary

CFD

reducing a short position

39

7.7540 GBP

5p ordinary

CFD

reducing a short position

81

7.7544 GBP

5p ordinary

CFD

reducing a short position

24

7.7571 GBP

5p ordinary

CFD

reducing a short position

84

7.7592 GBP

5p ordinary

CFD

reducing a short position

3,747

7.7671 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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