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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 : 9979L
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:

11 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

895,593

7.7886 GBP

7.7500 GBP

5p ordinary

SALES

573,996

7.7953 GBP

7.7480 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

7,599

7.7600 GBP

5p ordinary

CFD

increasing a long position

202

7.7608 GBP

5p ordinary

CFD

increasing a long position

2,590

7.7625 GBP

5p ordinary

CFD

increasing a long position

506

7.7650 GBP

5p ordinary

CFD

increasing a long position

7,181

7.7677 GBP

5p ordinary

CFD

increasing a short position

10,000

7.7613 GBP

5p ordinary

CFD

increasing a short position

91,674

7.7627 GBP

5p ordinary

CFD

increasing a short position

85

7.7628 GBP

5p ordinary

CFD

increasing a short position

1,402

7.7640 GBP

5p ordinary

CFD

increasing a short position

15,666

7.7643 GBP

5p ordinary

CFD

increasing a short position

358

7.7646 GBP

5p ordinary

CFD

increasing a short position

249

7.7654 GBP

5p ordinary

CFD

increasing a short position

317

7.7657 GBP

5p ordinary

CFD

increasing a short position

854

7.7658 GBP

5p ordinary

CFD

increasing a short position

546

7.7659 GBP

5p ordinary

CFD

increasing a short position

405

7.7659 GBP

5p ordinary

CFD

increasing a short position

1,046

7.7660 GBP

5p ordinary

CFD

increasing a short position

776

7.7660 GBP

5p ordinary

CFD

increasing a short position

218

7.7662 GBP

5p ordinary

CFD

increasing a short position

2,263

7.7673 GBP

5p ordinary

CFD

increasing a short position

967

7.7678 GBP

5p ordinary

CFD

increasing a short position

334

7.7686 GBP

5p ordinary

CFD

increasing a short position

6,408

7.7698 GBP

5p ordinary

CFD

increasing a short position

15

7.7720 GBP

5p ordinary

CFD

increasing a short position

21

7.7724 GBP

5p ordinary

CFD

increasing a short position

10,067

7.7728 GBP

5p ordinary

CFD

increasing a short position

2,007

7.7728 GBP

5p ordinary

CFD

increasing a short position

90,835

7.7728 GBP

5p ordinary

CFD

increasing a short position

3,926

7.7728 GBP

5p ordinary

CFD

increasing a short position

36,606

7.7728 GBP

5p ordinary

CFD

increasing a short position

23,588

7.7748 GBP

5p ordinary

CFD

increasing a short position

3,946

7.7748 GBP

5p ordinary

CFD

increasing a short position

1,142

7.7748 GBP

5p ordinary

CFD

increasing a short position

3,855

7.7748 GBP

5p ordinary

CFD

increasing a short position

87,507

7.7748 GBP

5p ordinary

CFD

increasing a short position

6,780

7.7748 GBP

5p ordinary

CFD

increasing a short position

489

7.7748 GBP

5p ordinary

CFD

increasing a short position

11,374

7.7748 GBP

5p ordinary

CFD

increasing a short position

11,319

7.7748 GBP

5p ordinary

CFD

increasing a short position

1,973

7.7780 GBP

5p ordinary

CFD

increasing a short position

1,315

7.7780 GBP

5p ordinary

CFD

increasing a short position

42

7.7807 GBP

5p ordinary

CFD

increasing a short position

213

7.7842 GBP

5p ordinary

CFD

increasing a short position

42,073

7.7886 GBP

5p ordinary

CFD

increasing a short position

7,536

7.7886 GBP

5p ordinary

CFD

increasing a short position

190,958

7.7886 GBP

5p ordinary

CFD

increasing a short position

30,065

7.7886 GBP

5p ordinary

CFD

increasing a short position

116,039

7.7886 GBP

5p ordinary

CFD

reducing a long position

15

7.7600 GBP

5p ordinary

CFD

reducing a long position

751

7.7631 GBP

5p ordinary

CFD

reducing a long position

17,929

7.7646 GBP

5p ordinary

CFD

reducing a long position

6,053

7.7654 GBP

5p ordinary

CFD

reducing a short position

280

7.7600 GBP

5p ordinary

CFD

reducing a short position

3,158

7.7602 GBP

5p ordinary

CFD

reducing a short position

3,250

7.7625 GBP

5p ordinary

CFD

reducing a short position

3,100

7.7626 GBP

5p ordinary

CFD

reducing a short position

3,129

7.7650 GBP

5p ordinary

CFD

reducing a short position

2,263

7.7652 GBP

5p ordinary

CFD

reducing a short position

967

7.7719 GBP

5p ordinary

CFD

reducing a short position

3,288

7.7780 GBP

5p ordinary

CFD

reducing a short position

74

7.7954 GBP

5p ordinary

CFD

reducing a short position

6

7.7954 GBP

5p ordinary

CFD

reducing a short position

7

7.7954 GBP

5p ordinary

CFD

reducing a short position

147

7.7954 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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