Source - RNS
RNS Number : 4748O
Morgan Stanley & Co. Int'l plc
17 May 2018
 

AMENDMENT      Section 2(a)  

 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:

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?

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

 4,427,057

 3.1030 GBP

 3.0550 GBP

 1P ORDINARY

 SALES

 1,067,950

 3.1000 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

 17,100

 3.0645 GBP

 1P ORDINARY

 CFD

 LONG

 4,465

 3.0682 GBP

 1P ORDINARY

 CFD

 LONG

 44,778

 3.0701 GBP

 1P ORDINARY

 CFD

 LONG

 920

 3.0750 GBP

 1P ORDINARY

 CFD

 LONG

 1,599

 3.0764 GBP

 1P ORDINARY

 CFD

 LONG

 10,300

 3.0764 GBP

 1P ORDINARY

 CFD

 LONG

 52,866

 3.0781 GBP

 1P ORDINARY

 CFD

 LONG

 9,300

 3.0786 GBP

 1P ORDINARY

 CFD

 LONG

 1,163

 3.0789 GBP

 1P ORDINARY

 CFD

 LONG

 31,515

 3.0790 GBP

 1P ORDINARY

 CFD

 LONG

 2,088

 3.0790 GBP

 1P ORDINARY

 CFD

 LONG

 11,541

 3.0791 GBP

 1P ORDINARY

 CFD

 LONG

 348

 3.0825 GBP

 1P ORDINARY

 CFD

 LONG

 98

 3.0825 GBP

 1P ORDINARY

 CFD

 LONG

 49

 3.0825 GBP

 1P ORDINARY

 CFD

 LONG

 137

 3.0829 GBP

 1P ORDINARY

 CFD

 LONG

 42,152

 3.0900 GBP

 1P ORDINARY

 CFD

 LONG

 2,817

 3.0900 GBP

 1P ORDINARY

 CFD

 LONG

 964

 3.0900 GBP

 1P ORDINARY

 CFD

 LONG

 103,018

 3.0900 GBP

 1P ORDINARY

 CFD

 LONG

 62,674

 3.0900 GBP

 1P ORDINARY

 CFD

 LONG

 3,210,202

 3.0950 GBP

 1P ORDINARY

 CFD

 SHORT

 168,016

 3.0572 GBP

 1P ORDINARY

 CFD

 SHORT

 3,000

 3.0580 GBP

 1P ORDINARY

 CFD

 SHORT

 1,543

 3.0589 GBP

 1P ORDINARY

 CFD

 SHORT

 37,038

 3.0650 GBP

 1P ORDINARY

 CFD

 SHORT

 3,000

 3.0650 GBP

 1P ORDINARY

 CFD

 SHORT

 131

 3.0659 GBP

 1P ORDINARY

 CFD

 SHORT

 19,857

 3.0726 GBP

 1P ORDINARY

 CFD

 SHORT

 30,653

 3.0726 GBP

 1P ORDINARY

 CFD

 SHORT

 3,000

 3.0732 GBP

 1P ORDINARY

 CFD

 SHORT

 773,983

 3.0733 GBP

 1P ORDINARY

 CFD

 SHORT

 645,233

 3.0733 GBP

 1P ORDINARY

 CFD

 SHORT

 362,329

 3.0733 GBP

 1P ORDINARY

 CFD

 SHORT

 18,800

 3.0748 GBP

 1P ORDINARY

 CFD

 SHORT

 74,060

 3.0752 GBP

 1P ORDINARY

 CFD

 SHORT

 964

 3.0765 GBP

 1P ORDINARY

 CFD

 SHORT

 39

 3.0765 GBP

 1P ORDINARY

 CFD

 SHORT

 1,400

 3.0795 GBP

 1P ORDINARY

 CFD

 SHORT

 6,663

 3.0795 GBP

 1P ORDINARY

 CFD

 SHORT

 843,638

 3.0795 GBP

 1P ORDINARY

 CFD

 SHORT

 36,311

 3.0795 GBP

 1P ORDINARY

 CFD

 SHORT

 22,120

 3.0795 GBP

 1P ORDINARY

 CFD

 SHORT

 5,400

 3.0800 GBP

 1P ORDINARY

 CFD

 SHORT

 19,857

 3.0802 GBP

 1P ORDINARY

 CFD

 SHORT

 51,618

 3.0822 GBP

 1P ORDINARY

 CFD

 SHORT

 41,991

 3.0862 GBP

 1P ORDINARY

 CFD

 SHORT

 288,691

 3.0862 GBP

 1P ORDINARY

 CFD

 SHORT

 42,687

 3.0862 GBP

 1P ORDINARY

 CFD

 SHORT

 2,272

 3.0862 GBP

 1P ORDINARY

 CFD

 SHORT

 45,943

 3.0862 GBP

 1P ORDINARY

 CFD

 SHORT

 1,259

 3.0862 GBP

 1P ORDINARY

 CFD

 SHORT

 2,951

 3.0862 GBP

 1P ORDINARY

 CFD

 SHORT

 42,065

 3.0862 GBP

 1P ORDINARY

 CFD

 SHORT

 16,433

 3.0862 GBP

 1P ORDINARY

 CFD

 SHORT

 19,013

 3.0900 GBP

 1P ORDINARY

 CFD

 SHORT

 2,817

 3.0900 GBP

 1P ORDINARY

 CFD

 SHORT

 45,400

 3.0900 GBP

 1P ORDINARY

 CFD

 SHORT

 180

 3.0900 GBP

 1P ORDINARY

 CFD

 SHORT

 3,235,596

 3.0950 GBP

 1P ORDINARY

 CFD

 SHORT

 3,210,202

 3.0950 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.

 


This information is provided by RNS
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