Source - LSE Regulatory
RNS Number : 2662R
Morgan Stanley & Co. Int'l plc
04 July 2022
 

AMENDMENT(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

Meggitt plc

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

Meggitt plc

(d) Date dealing undertaken:

30 June 2022

(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?

     If it is a cash offer or possible cash offer, state "N/A"

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

5p ordinary

SALES

944,684

7.9000 GBP

7.8892 GBP

5p ordinary

PURCHASES

3,287,888

7.9119 GBP

7.8802 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

5p ordinary

CFD

increasing a long position

30,322

7.8932 GBP

5p ordinary

CFD

increasing a long position

4,299

7.8940 GBP

5p ordinary

CFD

increasing a long position

5,209

7.9000 GBP

5p ordinary

CFD

increasing a short position

243

7.8900 GBP

5p ordinary

CFD

increasing a short position

587

7.8900 GBP

5p ordinary

CFD

increasing a short position

10,000

7.8916 GBP

5p ordinary

CFD

increasing a short position

84,471

7.8919 GBP

5p ordinary

CFD

increasing a short position

67,577

7.8919 GBP

5p ordinary

CFD

increasing a short position

1,582

7.8925 GBP

5p ordinary

CFD

increasing a short position

80,000

7.8939 GBP

5p ordinary

CFD

increasing a short position

5,688

7.8942 GBP

5p ordinary

CFD

increasing a short position

485

7.8944 GBP

5p ordinary

CFD

increasing a short position

25,504

7.8949 GBP

5p ordinary

CFD

increasing a short position

15,000

7.8950 GBP

5p ordinary

CFD

increasing a short position

25,000

7.8960 GBP

5p ordinary

CFD

increasing a short position

7,653

7.8960 GBP

5p ordinary

CFD

increasing a short position

32,179

7.8979 GBP

5p ordinary

CFD

increasing a short position

54,235

7.8979 GBP

5p ordinary

CFD

increasing a short position

263,219

7.8979 GBP

5p ordinary

CFD

increasing a short position

3,942

7.8979 GBP

5p ordinary

CFD

increasing a short position

2,746

7.8979 GBP

5p ordinary

CFD

increasing a short position

2,698

7.8979 GBP

5p ordinary

CFD

increasing a short position

49,999

7.8999 GBP

5p ordinary

CFD

increasing a short position

215,738

7.9119 GBP

5p ordinary

CFD

reducing a long position

2,891

7.8912 GBP

5p ordinary

CFD

reducing a long position

4,775

7.8913 GBP

5p ordinary

CFD

reducing a long position

19,935

7.8919 GBP

5p ordinary

CFD

reducing a long position

596

7.8940 GBP

5p ordinary

CFD

reducing a long position

4,299

7.8967 GBP

5p ordinary

CFD

reducing a short position

86

7.8892 GBP

5p ordinary

CFD

reducing a short position

125

7.8892 GBP

5p ordinary

CFD

reducing a short position

185

7.8898 GBP

5p ordinary

CFD

reducing a short position

270

7.8898 GBP

5p ordinary

CFD

reducing a short position

5,241

7.8900 GBP

5p ordinary

CFD

reducing a short position

64,747

7.8900 GBP

5p ordinary

CFD

reducing a short position

9,153

7.8920 GBP

5p ordinary

CFD

reducing a short position

35,000

7.8921 GBP

5p ordinary

CFD

reducing a short position

337

7.8925 GBP

5p ordinary

CFD

reducing a short position

488

7.8925 GBP

5p ordinary

CFD

reducing a short position

289

7.8928 GBP

5p ordinary

CFD

reducing a short position

206

7.8930 GBP

5p ordinary

CFD

reducing a short position

13

7.8931 GBP

5p ordinary

CFD

reducing a short position

8

7.8938 GBP

5p ordinary

CFD

reducing a short position

746

7.8941 GBP

5p ordinary

CFD

reducing a short position

584

7.8947 GBP

5p ordinary

CFD

reducing a short position

674

7.8948 GBP

5p ordinary

CFD

reducing a short position

599

7.8957 GBP

5p ordinary

CFD

reducing a short position

185

7.8959 GBP

5p ordinary

CFD

reducing a short position

40,055

7.8959 GBP

5p ordinary

CFD

reducing a short position

98,497

7.8959 GBP

5p ordinary

CFD

reducing a short position

61

7.8960 GBP

5p ordinary

CFD

reducing a short position

67

7.8964 GBP

5p ordinary

CFD

reducing a short position

961

7.8969 GBP

5p ordinary

CFD

reducing a short position

64

7.8969 GBP

5p ordinary

CFD

reducing a short position

41,937

7.8974 GBP

5p ordinary

CFD

reducing a short position

86,877

7.8974 GBP

5p ordinary

CFD

reducing a short position

29,464

7.8974 GBP

5p ordinary

CFD

reducing a short position

4

7.8975 GBP

5p ordinary

CFD

reducing a short position

82

7.8976 GBP

5p ordinary

CFD

reducing a short position

1,180

7.8976 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

Exercising/ exercised against

Number of securities

Exercise price per unit

N/A

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

 

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:

Irrevocable commitments and letters of intent should not be included.  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:

04 July 2022

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. 

 

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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END
 
 
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