Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI) - Replacement of INTU PROPERTIES (9725I)
March 26 2018 - 9:57AM
UK Regulatory
TIDM19PK TIDMINTU
RNS Number : 9725I
Morgan Stanley & Co. Int'l plc
26 March 2018
AMMENT Section 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
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(b) Name of offeror/offeree in relation to whose relevant securities this INTU PROPERTIES PLC
form relates:
Use a separate form for each offeror/offeree
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(c) Name of the party to the offer with which exempt principal trader is HAMMERSON PLC
connected:
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(d) Date dealing undertaken: 22 MARCH 2018
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(e) Has the EPT previously disclosed, or is it today disclosing, under the YES - Hammerson plc
Code in respect
of any other party to this offer?
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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 Purchases/sales Total number Highest Lowest price
relevant of securities price per per unit
security unit paid/received paid/received
------------- ---------------- --------------- -------------------- ---------------
50P ORDINARY PURCHASES 1,812,179 2.1300 GBP 2.0790 GBP
------------- ---------------- --------------- -------------------- ---------------
50P ORDINARY SALES 2,536,349 2.1370 GBP 2.0520 GBP
------------- ---------------- --------------- -------------------- ---------------
(b) Cash-settled derivative transactions
Class of Product Nature of Number of Price
relevant description dealing reference per unit
security e.g. CFD e.g. opening/closing securities
a long/short
position, increasing/reducing
a long/short
position
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 54,522 2.0869
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 20,950 2.0870
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 20,950 2.0870
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 145,615 2.0870
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 7,171 2.0870
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 134,713 2.0910
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 36 2.0927
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 28 2.0928
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 16,384 2.0930
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 12,454 2.0930
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 8,580 2.0952
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 6,518 2.0952
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 23,341 2.0960
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 34,151 2.0961
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 370 2.0973
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 24,614 2.0994
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 526 2.0994
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD SHORT 128 2.0928
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD SHORT 1 2.0930
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD SHORT 134,187 2.0933
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD SHORT 27,000 2.1027
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD SHORT 25,140 2.1030
GBP
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 3,863 35.2289
ZAR
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD LONG 204,968 35.2289
ZAR
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD SHORT 2,175 35.1468
ZAR
------------- ------------- ------------------------------- ------------ ----------
50P ORDINARY CFD SHORT 202,623 35.1510
ZAR
------------- ------------- ------------------------------- ------------ ----------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of relevant description purchasing, of securities price e.g. date money
security e.g. selling, to which per unit American, paid/
call varying option European received
option etc. relates etc. per unit
------------- ------------- ------------- --------------- ---------- ----------- ------- ----------
N/A N/A N/A N/A N/A N/A N/A N/A
------------- ------------- ------------- --------------- ---------- ----------- ------- ----------
(ii) Exercise
Class of relevant Product description Number of Exercise price
security e.g. call option securities per unit
------------------ -------------------- ------------ ---------------
N/A N/A N/A N/A
------------------ -------------------- ------------ ---------------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of Details Price per
security dealing e.g. unit (if applicable)
subscription,
conversion
------------------ --------------- -------- ----------------------
N/A N/A N/A N/A
------------------ --------------- -------- ----------------------
The currency of all prices and other monetary amounts should be
stated.
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.
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:
If there are no such agreements, arrangements or understandings, state "none"
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None
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(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"
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None
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Date of disclosure: 26 MARCH 2018
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Contact name: Craig Horsley
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Telephone number: +44(141) 245 7736
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Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service and must also be emailed to the
Takeover Panel at monitoring@disclosure.org.uk. 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.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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