EPT Disclosure
April 16 2008 - 6:44AM
UK Regulatory
RNS Number:4660S
Morgan Stanley Securities Limited
16 April 2008
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITH RECOGNISED INTERMEDIARY STATUS
DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(a) of the Takeover Code)
1. KEY INFORMATION
Name of exempt principal trader Morgan Stanley Securities Limited
Company dealt in Reuters Group Plc
Class of relevant security to which the Ordinary Shares
dealings being disclosed relate (Note 1)
Date of dealing 15 April 2008
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities purchased Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP
6,466,521 6.1200 5.9950
Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP
1,477,146 6.0950 6.0490
(b) Derivatives transactions (other than options)
Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) GBP
e.g. CFD
CFD SHORT 12,256 6.0860
CFD LONG 125,314 5.7250
CFD LONG 5,989 5.7250
CFD LONG 4,997 5.8000
CFD LONG 3,208 5.9450
CFD LONG 4,613 5.9500
CFD LONG 230,000 6.0305
CFD LONG 18,000 6.0305
CFD LONG 25,000 6.0305
CFD LONG 170,000 6.0608
CFD LONG 80,000 6.0608
CFD LONG 986 6.0740
CFD LONG 11,931 6.0740
CFD LONG 272,000 6.0815
CFD LONG 578,000 6.0815
CFD LONG 35,000 6.0829
CFD LONG 66,186 6.0896
CFD SHORT 125,314 5.7250
CFD SHORT 5,989 5.7250
CFD SHORT 4,997 5.8000
CFD SHORT 3,208 5.9450
CFD SHORT 4,613 5.9500
CFD SHORT 1,440 6.0443
CFD SHORT 12,785 6.0443
CFD SHORT 4,763 6.0443
CFD SHORT 5,561 6.0443
CFD SHORT 207 6.0443
CFD SHORT 1,505 6.0443
CFD SHORT 974 6.0443
CFD SHORT 138 6.0443
CFD SHORT 15,359 6.0490
CFD SHORT 1,109 6.0809
CFD SHORT 91 6.0809
CFD SHORT 78,776 6.0922
CFD SHORT 221,224 6.0922
CFD SHORT 346,584 6.0972
CFD SHORT 123,416 6.0972
CFD SHORT 250,000 6.1191
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money
purchasing, to which the option American,
e.g. call option varying etc. relates (Note 5) price European etc. date paid/received per
unit (Note 3)
N/A N/A N/A N/A N/A N/A N/A
(ii) Exercising
Product name, e.g. call option Number of securities Exercise price per unit (Note 3)
N/A N/A N/A
3. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the person
disclosing and any other person relating to the voting rights of any relevant
securities under any option referred to on this form or relating to the voting
rights or future acquisition or disposal of any relevant securities to which any
derivative referred to on this form is referenced. If none, this should be
stated.
NONE
Date of disclosure 16 April 2008
Contact name Zafrhan Fahmy
Telephone number 020 7677 1871
Name of offeree/offeror with which connected Reuters Group Plc
Nature of connection (Note 6) Advisor
Notes
The Notes on Form 38.5(a) can be viewed on the Takeover 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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