Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)Replacement Paddy Power Plc (1365O)
February 04 2016 - 9:39AM
UK Regulatory
TIDM19PK TIDMPPB
RNS Number : 1365O
Morgan Stanley & Co. Int'l plc
04 February 2016
AMENDMENT (Section 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
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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 0.09 142.7628 137.6352
ordinary PURCHASES 665,622 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 0.09 140.1719
ordinary CFD LONG 53 EUR
----------- -------------- -------------------------------- ------------ ----------
EUR 0.09 140.1719
ordinary CFD LONG 108 EUR
----------- -------------- -------------------------------- ------------ ----------
EUR 0.09 140.1719
ordinary CFD LONG 272 EUR
----------- -------------- -------------------------------- ------------ ----------
EUR 0.09 140.1719
ordinary CFD LONG 699 EUR
----------- -------------- -------------------------------- ------------ ----------
EUR 0.09 140.1719
ordinary CFD LONG 285 EUR
----------- -------------- -------------------------------- ------------ ----------
EUR 0.09 140.1719
ordinary CFD LONG 1,083 EUR
----------- -------------- -------------------------------- ------------ ----------
EUR 0.09 140.1719
ordinary CFD LONG 713 EUR
----------- -------------- -------------------------------- ------------ ----------
EUR 0.09 140.1719
ordinary CFD LONG 1,106 EUR
----------- -------------- -------------------------------- ------------ ----------
EUR 0.09 140.1719
ordinary CFD LONG 278 EUR
----------- -------------- -------------------------------- ------------ ----------
EUR 0.09 140.1719
ordinary CFD LONG 292 EUR
----------- -------------- -------------------------------- ------------ ----------
EUR 0.09 140.1719
ordinary CFD LONG 111 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
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