Source - RNS
RNS Number : 4209O
Morgan Stanley & Co. Int'l plc
17 May 2018
 

 

 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

IWG PLC

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

 

IWG PLC

(d) Date dealing undertaken:

16 MAY 2018

(e) Has the EPT previously disclosed, or is it today  disclosing, under the Code in respect of any other party to this offer?

NO

 

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

 1P ORDINARY

 PURCHASES

 1,063,917

 3.1230 GBP

 3.0550 GBP

 1P ORDINARY

 SALES

 551,341

 3.1200 GBP

 3.0550 GBP

 

 

(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

 1P ORDINARY

 CFD

 LONG

 22,230

 3.0620 GBP

 1P ORDINARY

 CFD

 LONG

 194,631

 3.0620 GBP

 1P ORDINARY

 CFD

 LONG

 48

 3.0687 GBP

 1P ORDINARY

 CFD

 LONG

 12

 3.0690 GBP

 1P ORDINARY

 CFD

 LONG

 2,800

 3.0690 GBP

 1P ORDINARY

 CFD

 LONG

 1,081

 3.0705 GBP

 1P ORDINARY

 CFD

 LONG

 25,170

 3.0710 GBP

 1P ORDINARY

 CFD

 LONG

 2,016

 3.0715 GBP

 1P ORDINARY

 CFD

 LONG

 1,933

 3.0729 GBP

 1P ORDINARY

 CFD

 LONG

 4,912

 3.0740 GBP

 1P ORDINARY

 CFD

 LONG

 3,300

 3.0745 GBP

 1P ORDINARY

 CFD

 LONG

 48,118

 3.0760 GBP

 1P ORDINARY

 CFD

 LONG

 21,752

 3.0783 GBP

 1P ORDINARY

 CFD

 LONG

 639

 3.0784 GBP

 1P ORDINARY

 CFD

 LONG

 259

 3.0784 GBP

 1P ORDINARY

 CFD

 LONG

 3,044

 3.0784 GBP

 1P ORDINARY

 CFD

 LONG

 6

 3.0820 GBP

 1P ORDINARY

 CFD

 LONG

 1

 3.0820 GBP

 1P ORDINARY

 CFD

 LONG

 1

 3.0820 GBP

 1P ORDINARY

 CFD

 LONG

 1,530

 3.0858 GBP

 1P ORDINARY

 CFD

 LONG

 899,798

 3.0900 GBP

 1P ORDINARY

 CFD

 SHORT

 197,829

 3.0572 GBP

 1P ORDINARY

 CFD

 SHORT

 3,000

 3.0600 GBP

 1P ORDINARY

 CFD

 SHORT

 143,839

 3.0602 GBP

 1P ORDINARY

 CFD

 SHORT

 21,044

 3.0620 GBP

 1P ORDINARY

 CFD

 SHORT

 57,378

 3.0696 GBP

 1P ORDINARY

 CFD

 SHORT

 4,912

 3.0702 GBP

 1P ORDINARY

 CFD

 SHORT

 116,890

 3.0755 GBP

 1P ORDINARY

 CFD

 SHORT

 30,803

 3.0776 GBP

 1P ORDINARY

 CFD

 SHORT

 41,438

 3.0780 GBP

 1P ORDINARY

 CFD

 SHORT

 87

 3.0824 GBP

 1P ORDINARY

 CFD

 SHORT

 1,184

 3.0848 GBP

 1P ORDINARY

 CFD

 SHORT

 899,798

 3.0900 GBP

 1P ORDINARY

 CFD

 SHORT

 874,404

 3.0900 GBP

 1P ORDINARY

 CFD

 SHORT

 28,000

 3.0911 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

 Number of securities

 Exercise price per unit

 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

 

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"

 

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:

17 MAY 2018

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 and must also be emailed to the Takeover Panel at [email protected].  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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