Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)Paddy Power Plc (7839N)
February 02 2016 - 4:45AM
UK Regulatory
TIDM19PK TIDMPPB
RNS Number : 7839N
Morgan Stanley & Co. Int'l plc
02 February 2016
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 Paddy Power 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 Paddy Power Plc
connected:
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(d) Date dealing undertaken: 01 FEBRUARY 2016
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(e) Has the EPT previously disclosed, or is it today disclosing, under the Yes
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
----------- ----------------- --------------- -------------------- ---------------
EUR 0.09 142.7500 137.6352
ordinary PURCHASES 647,665 EUR EUR
----------- ----------------- --------------- -------------------- ---------------
EUR 0.09 142.7500 137.1500
ordinary SALES 1,030,812 EUR EUR
----------- ----------------- --------------- -------------------- ---------------
(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
----------- -------------- -------------------------------- ------------ ----------
EUR 0.09 139.2462
ordinary CFD LONG 831 EUR
----------- -------------- -------------------------------- ------------ ----------
EUR 0.09 139.2875
ordinary CFD LONG 78 EUR
----------- -------------- -------------------------------- ------------ ----------
EUR 0.09 139.2943
ordinary CFD LONG 12 EUR
----------- -------------- -------------------------------- ------------ ----------
EUR 0.09 139.3953
ordinary CFD LONG 745 EUR
----------- -------------- -------------------------------- ------------ ----------
EUR 0.09 139.3953
ordinary CFD LONG 877 EUR
----------- -------------- -------------------------------- ------------ ----------
EUR 0.09 139.5703
ordinary CFD LONG 622 EUR
----------- -------------- -------------------------------- ------------ ----------
EUR 0.09 139.6177
ordinary CFD LONG 622 EUR
----------- -------------- -------------------------------- ------------ ----------
EUR 0.09 139.7818
ordinary CFD LONG 161 EUR
----------- -------------- -------------------------------- ------------ ----------
EUR 0.09 140.3767
ordinary CFD LONG 1,023 EUR
----------- -------------- -------------------------------- ------------ ----------
EUR 0.09 140.4067
ordinary CFD LONG 1,135 EUR
----------- -------------- -------------------------------- ------------ ----------
EUR 0.09 140.5367
ordinary CFD LONG 3,507 EUR
----------- -------------- -------------------------------- ------------ ----------
EUR 0.09 140.5367
ordinary CFD LONG 740 EUR
----------- -------------- -------------------------------- ------------ ----------
EUR 0.09 140.6898
ordinary CFD LONG 7,672 EUR
----------- -------------- -------------------------------- ------------ ----------
EUR 0.09 140.8300
ordinary CFD LONG 1 EUR
----------- -------------- -------------------------------- ------------ ----------
EUR 0.09 140.8300
ordinary CFD LONG 115 EUR
----------- -------------- -------------------------------- ------------ ----------
EUR 0.09 140.8746
ordinary CFD LONG 142,194 EUR
----------- -------------- -------------------------------- ------------ ----------
EUR 0.09 141.6305
ordinary CFD LONG 812 EUR
----------- -------------- -------------------------------- ------------ ----------
EUR 0.09 141.8401
ordinary CFD LONG 26,740 EUR
----------- -------------- -------------------------------- ------------ ----------
EUR 0.09 141.8401
ordinary CFD LONG 11,139 EUR
----------- -------------- -------------------------------- ------------ ----------
EUR 0.09 142.4645
ordinary CFD LONG 622 EUR
----------- -------------- -------------------------------- ------------ ----------
EUR 0.09 142.4645
ordinary CFD LONG 1,255 EUR
----------- -------------- -------------------------------- ------------ ----------
EUR 0.09 139.5078
ordinary CFD SHORT 1,193 EUR
----------- -------------- -------------------------------- ------------ ----------
EUR 0.09 139.7500
ordinary CFD SHORT 108 EUR
----------- -------------- -------------------------------- ------------ ----------
EUR 0.09 140.1945
ordinary CFD SHORT 462 EUR
----------- -------------- -------------------------------- ------------ ----------
EUR 0.09 141.0501
ordinary CFD SHORT 339 EUR
----------- -------------- -------------------------------- ------------ ----------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
February 02, 2016 05:45 ET (10:45 GMT)
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"
-----------------------------------------------------------------------------------------------
None
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Date of disclosure: 02 FEBRUARY 2016
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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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