Source - RNS
RNS Number : 4739O
Morgan Stanley & Co. Int'l plc
17 May 2018
 

AMENDMENT       Section (2a & 2b)  

 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

CYBG PLC

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

 

CYBG PLC

(d) Date dealing undertaken:

15 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?

Yes - Virgin Money Holdings (UK) plc

 

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

 CDI

 PURCHASES

 38,839

 5.8550 AUD

 5.7800 AUD

 CDI

 SALES

 68,839

 5.8400 AUD

 5.7800 AUD

 10p ordinary

 PURCHASES

 158,000

 5.5190 AUD

 5.5190 AUD

 10p ordinary

 PURCHASES

 966,980

 3.2000 GBP

 3.0320 GBP

 10p ordinary

 SALES

 1,148,455

 3.2000 GBP

 3.0380 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

 10p ordinary

 CFD

 SHORT

 118,091

 5.5190 GBP

 10p ordinary

 CFD

 SHORT

 39,909

 5.5190 GBP

 10p ordinary

 CFD

 LONG

 2,000

 3.0440 GBP

 10p ordinary

 CFD

 LONG

 111,905

 3.0500 GBP

 10p ordinary

 CFD

 LONG

 73,147

 3.0511 GBP

 10p ordinary

 CFD

 LONG

 2,006

 3.0514 GBP

 10p ordinary

 CFD

 LONG

 2,753

 3.0536 GBP

 10p ordinary

 CFD

 LONG

 512

 3.0557 GBP

 10p ordinary

 CFD

 LONG

 14,841

 3.0558 GBP

 10p ordinary

 CFD

 LONG

 43,221

 3.0566 GBP

 10p ordinary

 CFD

 LONG

 3,029

 3.0566 GBP

 10p ordinary

 CFD

 LONG

 826

 3.0566 GBP

 10p ordinary

 CFD

 LONG

 262

 3.0566 GBP

 10p ordinary

 CFD

 LONG

 140

 3.0571 GBP

 10p ordinary

 CFD

 LONG

 475

 3.0571 GBP

 10p ordinary

 CFD

 LONG

 1,479

 3.0571 GBP

 10p ordinary

 CFD

 LONG

 3,532

 3.0580 GBP

 10p ordinary

 CFD

 LONG

 10,607

 3.0590 GBP

 10p ordinary

 CFD

 LONG

 19,991

 3.0617 GBP

 10p ordinary

 CFD

 LONG

 7,300

 3.0647 GBP

 10p ordinary

 CFD

 LONG

 33,200

 3.0647 GBP

 10p ordinary

 CFD

 LONG

 600

 3.0647 GBP

 10p ordinary

 CFD

 LONG

 23,200

 3.0647 GBP

 10p ordinary

 CFD

 LONG

 22,400

 3.0647 GBP

 10p ordinary

 CFD

 LONG

 41,000

 3.0666 GBP

 10p ordinary

 CFD

 LONG

 63,571

 3.0667 GBP

 10p ordinary

 CFD

 LONG

 662

 3.0678 GBP

 10p ordinary

 CFD

 LONG

 119,178

 3.0685 GBP

 10p ordinary

 CFD

 LONG

 11,840

 3.0685 GBP

 10p ordinary

 CFD

 LONG

 1,374

 3.0715 GBP

 10p ordinary

 CFD

 LONG

 7,548

 3.0971 GBP

 10p ordinary

 CFD

 LONG

 1,927

 3.0971 GBP

 10p ordinary

 CFD

 LONG

 359

 3.1351 GBP

 10p ordinary

 CFD

 SHORT

 4,666

 3.0500 GBP

 10p ordinary

 CFD

 SHORT

 19,985

 3.0554 GBP

 10p ordinary

 CFD

 SHORT

 76,047

 3.0573 GBP

 10p ordinary

 CFD

 SHORT

 49,642

 3.0589 GBP

 10p ordinary

 CFD

 SHORT

 59,700

 3.0589 GBP

 10p ordinary

 CFD

 SHORT

 3,532

 3.0594 GBP

 10p ordinary

 CFD

 SHORT

 500

 3.0640 GBP

 10p ordinary

 CFD

 SHORT

 295

 3.0718 GBP

 10p ordinary

 CFD

 SHORT

 84,400

 3.0816 GBP

 10p ordinary

 CFD

 SHORT

 8,528

 3.1390 GBP

 10p ordinary

 CFD

 SHORT

 8,764

 3.1810 GBP

 10p ordinary

 CFD

 LONG

 38,851

 3.0500 GBP

 10p ordinary

 CFD

 LONG

 42,422

 3.0500 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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