Source - RNS
RNS Number : 4831X
Morgan Stanley & Co. Int'l plc
10 August 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

CYBG plc

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

 

CYBG plc

(d) Date dealing undertaken:

09 AUGUST 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

 7,473

 6.3318 AUD

 6.2950 AUD

 CDI

 SALES

 7,473

 6.3350 AUD

 6.3045 AUD

 10p ordinary

 PURCHASES

 809,582

 3.6700 GBP

 3.5560 GBP

 10p ordinary

 SALES

 1,958,385

 3.6700 GBP

 3.5500 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

 LONG

 1,521

 3.5741 GBP

 10p ordinary

 CFD

 LONG

 238

 3.5742 GBP

 10p ordinary

 CFD

 LONG

 2

 3.5750 GBP

 10p ordinary

 CFD

 LONG

 5

 3.5760 GBP

 10p ordinary

 CFD

 LONG

 1,462

 3.5760 GBP

 10p ordinary

 CFD

 LONG

 1,103

 3.5760 GBP

 10p ordinary

 CFD

 LONG

 819

 3.5785 GBP

 10p ordinary

 CFD

 LONG

 875

 3.5788 GBP

 10p ordinary

 CFD

 LONG

 137

 3.5789 GBP

 10p ordinary

 CFD

 LONG

 93

 3.5791 GBP

 10p ordinary

 CFD

 LONG

 198

 3.5791 GBP

 10p ordinary

 CFD

 LONG

 714

 3.5797 GBP

 10p ordinary

 CFD

 LONG

 1,540

 3.5797 GBP

 10p ordinary

 CFD

 LONG

 1

 3.5800 GBP

 10p ordinary

 CFD

 LONG

 1

 3.5800 GBP

 10p ordinary

 CFD

 LONG

 19,685

 3.5805 GBP

 10p ordinary

 CFD

 LONG

 393,696

 3.5805 GBP

 10p ordinary

 CFD

 LONG

 3,314

 3.5807 GBP

 10p ordinary

 CFD

 LONG

 21,178

 3.5807 GBP

 10p ordinary

 CFD

 LONG

 1,012

 3.5808 GBP

 10p ordinary

 CFD

 LONG

 160

 3.5808 GBP

 10p ordinary

 CFD

 LONG

 232

 3.5809 GBP

 10p ordinary

 CFD

 LONG

 108

 3.5809 GBP

 10p ordinary

 CFD

 LONG

 1,309

 3.5812 GBP

 10p ordinary

 CFD

 LONG

 2,814

 3.5812 GBP

 10p ordinary

 CFD

 LONG

 83

 3.5820 GBP

 10p ordinary

 CFD

 LONG

 35,180

 3.5820 GBP

 10p ordinary

 CFD

 LONG

 180

 3.5821 GBP

 10p ordinary

 CFD

 LONG

 199,950

 3.5840 GBP

 10p ordinary

 CFD

 LONG

 58,998

 3.5840 GBP

 10p ordinary

 CFD

 LONG

 507,970

 3.5840 GBP

 10p ordinary

 CFD

 LONG

 3,739

 3.5886 GBP

 10p ordinary

 CFD

 LONG

 23,404

 3.5886 GBP

 10p ordinary

 CFD

 LONG

 10,661

 3.5926 GBP

 10p ordinary

 CFD

 LONG

 11,303

 3.5949 GBP

 10p ordinary

 CFD

 LONG

 22,277

 3.5966 GBP

 10p ordinary

 CFD

 LONG

 8,670

 3.5966 GBP

 10p ordinary

 CFD

 LONG

 27,794

 3.5971 GBP

 10p ordinary

 CFD

 LONG

 566

 3.5978 GBP

 10p ordinary

 CFD

 LONG

 3,509

 3.5979 GBP

 10p ordinary

 CFD

 LONG

 92,308

 3.6060 GBP

 10p ordinary

 CFD

 LONG

 170

 3.6065 GBP

 10p ordinary

 CFD

 LONG

 28

 3.6067 GBP

 10p ordinary

 CFD

 LONG

 1,007

 3.6103 GBP

 10p ordinary

 CFD

 LONG

 194,981

 3.6204 GBP

 10p ordinary

 CFD

 SHORT

 8,670

 3.5629 GBP

 10p ordinary

 CFD

 SHORT

 1,900

 3.5629 GBP

 10p ordinary

 CFD

 SHORT

 1,135

 3.5661 GBP

 10p ordinary

 CFD

 SHORT

 21,963

 3.5759 GBP

 10p ordinary

 CFD

 SHORT

 42,600

 3.5765 GBP

 10p ordinary

 CFD

 SHORT

 1,462

 3.5770 GBP

 10p ordinary

 CFD

 SHORT

 1,103

 3.5770 GBP

 10p ordinary

 CFD

 SHORT

 819

 3.5785 GBP

 10p ordinary

 CFD

 SHORT

 819

 3.5785 GBP

 10p ordinary

 CFD

 SHORT

 520

 3.5792 GBP

 10p ordinary

 CFD

 SHORT

 277

 3.5800 GBP

 10p ordinary

 CFD

 SHORT

 104,273

 3.5804 GBP

 10p ordinary

 CFD

 SHORT

 10,661

 3.5809 GBP

 10p ordinary

 CFD

 SHORT

 7,787

 3.5819 GBP

 10p ordinary

 CFD

 SHORT

 300

 3.5832 GBP

 10p ordinary

 CFD

 SHORT

 13,436

 3.5882 GBP

 10p ordinary

 CFD

 SHORT

 92,308

 3.6060 GBP

 10p ordinary

 CFD

 LONG

 517,159

 3.5820 GBP

 10p ordinary

 CFD

 LONG

 27,162

 3.5820 GBP

 10p ordinary

 CFD

 SHORT

 24,978

 3.5820 GBP

 10p ordinary

 CFD

 SHORT

 668,950

 3.5820 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:

10 AUGUST 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, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
FERGGUWURUPRGUU

Related Charts

CYBG (CYBG)

-3.80p (-1.09%)
delayed 18:08PM