RNS Number : 1950Y
Morgan Stanley & Co. Int'l plc
29 July 2024
 

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

Hargreaves Lansdown plc

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

Hargreaves Lansdown plc

(d) Date dealing undertaken:

26 July 2024

(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"

N/A

 

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

0.4p ordinary

SALES

436,954

11.0850 GBP

10.9600 GBP

0.4p ordinary

PURCHASES

425,371

11.0875 GBP

10.9600 GBP

0.4p ordinary

PURCHASES

6,937

14.1196 USD

14.1196 USD

0.4p ordinary

SALES

6,937

14.1196 USD

14.1196 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

0.4p ordinary

CFD

increasing a long position

283

10.9850 GBP

0.4p ordinary

CFD

increasing a long position

1,222

10.9850 GBP

0.4p ordinary

CFD

increasing a long position

18

10.9850 GBP

0.4p ordinary

CFD

increasing a long position

555

10.9850 GBP

0.4p ordinary

CFD

increasing a long position

9

10.9850 GBP

0.4p ordinary

CFD

increasing a long position

1,412

10.9903 GBP

0.4p ordinary

CFD

increasing a long position

1,362

10.9922 GBP

0.4p ordinary

CFD

increasing a long position

432

10.9950 GBP

0.4p ordinary

CFD

increasing a long position

5,965

11.0132 GBP

0.4p ordinary

CFD

increasing a long position

284

11.0197 GBP

0.4p ordinary

CFD

increasing a long position

677

11.0266 GBP

0.4p ordinary

CFD

increasing a long position

337

11.0536 GBP

0.4p ordinary

CFD

increasing a long position

392

11.0619 GBP

0.4p ordinary

CFD

increasing a short position

38,323

10.9850 GBP

0.4p ordinary

CFD

increasing a short position

508

10.9850 GBP

0.4p ordinary

CFD

increasing a short position

4,465

10.9860 GBP

0.4p ordinary

CFD

increasing a short position

7,481

10.9862 GBP

0.4p ordinary

CFD

increasing a short position

27,730

10.9900 GBP

0.4p ordinary

CFD

increasing a short position

2,412

11.0083 GBP

0.4p ordinary

CFD

increasing a short position

1,552

11.0095 GBP

0.4p ordinary

CFD

increasing a short position

269

11.0107 GBP

0.4p ordinary

CFD

increasing a short position

207

11.0207 GBP

0.4p ordinary

CFD

increasing a short position

499

11.0250 GBP

0.4p ordinary

CFD

increasing a short position

1,420

11.0314 GBP

0.4p ordinary

CFD

increasing a short position

1,049

11.0351 GBP

0.4p ordinary

CFD

increasing a short position

500

11.0373 GBP

0.4p ordinary

CFD

increasing a short position

147,063

11.0500 GBP

0.4p ordinary

CFD

increasing a short position

1,500

11.0537 GBP

0.4p ordinary

CFD

increasing a short position

54,171

11.0627 GBP

0.4p ordinary

CFD

reducing a long position

18

10.9850 GBP

0.4p ordinary

CFD

reducing a long position

50

10.9850 GBP

0.4p ordinary

CFD

reducing a long position

2,077

10.9850 GBP

0.4p ordinary

CFD

reducing a long position

118

10.9850 GBP

0.4p ordinary

CFD

reducing a long position

162

10.9850 GBP

0.4p ordinary

CFD

reducing a long position

1,038

10.9850 GBP

0.4p ordinary

CFD

reducing a long position

3,745

10.9852 GBP

0.4p ordinary

CFD

reducing a long position

1,999

11.0078 GBP

0.4p ordinary

CFD

reducing a long position

18,797

11.0078 GBP

0.4p ordinary

CFD

reducing a long position

621

11.0167 GBP

0.4p ordinary

CFD

reducing a long position

1,362

11.0410 GBP

0.4p ordinary

CFD

reducing a long position

9

11.0627 GBP

0.4p ordinary

CFD

reducing a long position

337

11.0751 GBP

0.4p ordinary

CFD

reducing a short position

29

10.9850 GBP

0.4p ordinary

CFD

reducing a short position

41,295

10.9850 GBP

0.4p ordinary

CFD

reducing a short position

54,171

10.9850 GBP

0.4p ordinary

CFD

reducing a short position

125

10.9885 GBP

0.4p ordinary

CFD

reducing a short position

3,626

10.9948 GBP

0.4p ordinary

CFD

reducing a short position

34,200

11.0063 GBP

0.4p ordinary

CFD

reducing a short position

1,280

11.0068 GBP

0.4p ordinary

CFD

reducing a short position

947

11.0068 GBP

0.4p ordinary

CFD

reducing a short position

1,094

11.0068 GBP

0.4p ordinary

CFD

reducing a short position

147,063

11.0500 GBP

0.4p ordinary

CFD

reducing a short position

196

11.0545 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:

29 July 2024
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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