Source - LSE Regulatory
RNS Number : 5777R
Morgan Stanley & Co. Int'l plc
06 July 2022
 

AMENDMENT(2(a), 2(b))

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:

01 July 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

PURCHASES

632,155

7.9005 GBP

7.8840 GBP

5p ordinary

SALES

686,147

7.9078 GBP

7.8820 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

740

7.8824 GBP

5p ordinary

CFD

increasing a long position

2,962

7.8824 GBP

5p ordinary

CFD

increasing a long position

43

7.8900 GBP

5p ordinary

CFD

increasing a long position

24,000

7.8930 GBP

5p ordinary

CFD

increasing a long position

335

7.8934 GBP

5p ordinary

CFD

increasing a short position

3,626

7.8840 GBP

5p ordinary

CFD

increasing a short position

1,628

7.8840 GBP

5p ordinary

CFD

increasing a short position

10,000

7.8840 GBP

5p ordinary

CFD

increasing a short position

317

7.8867 GBP

5p ordinary

CFD

increasing a short position

2,074

7.8872 GBP

5p ordinary

CFD

increasing a short position

1,113

7.8890 GBP

5p ordinary

CFD

increasing a short position

30,858

7.8900 GBP

5p ordinary

CFD

increasing a short position

8,197

7.8906 GBP

5p ordinary

CFD

increasing a short position

6,354

7.8924 GBP

5p ordinary

CFD

increasing a short position

5,581

7.8943 GBP

5p ordinary

CFD

increasing a short position

8,830

7.8957 GBP

5p ordinary

CFD

increasing a short position

74,536

7.8958 GBP

5p ordinary

CFD

increasing a short position

9,424

7.8960 GBP

5p ordinary

CFD

increasing a short position

19,932

7.8998 GBP

5p ordinary

CFD

increasing a short position

1,690

7.8998 GBP

5p ordinary

CFD

increasing a short position

2,470

7.8998 GBP

5p ordinary

CFD

increasing a short position

3,439

7.8998 GBP

5p ordinary

CFD

increasing a short position

34,065

7.8998 GBP

5p ordinary

CFD

reducing a long position

2,982

7.8856 GBP

5p ordinary

CFD

reducing a long position

48,581

7.8880 GBP

5p ordinary

CFD

reducing a long position

6,064

7.8883 GBP

5p ordinary

CFD

reducing a long position

335

7.8918 GBP

5p ordinary

CFD

reducing a long position

43

7.8975 GBP

5p ordinary

CFD

reducing a short position

24,154

7.8824 GBP

5p ordinary

CFD

reducing a short position

7,295

7.8824 GBP

5p ordinary

CFD

reducing a short position

63,649

7.8824 GBP

5p ordinary

CFD

reducing a short position

7,032

7.8824 GBP

5p ordinary

CFD

reducing a short position

17,219

7.8824 GBP

5p ordinary

CFD

reducing a short position

32,821

7.8824 GBP

5p ordinary

CFD

reducing a short position

4,588

7.8840 GBP

5p ordinary

CFD

reducing a short position

81

7.8894 GBP

5p ordinary

CFD

reducing a short position

59

7.8895 GBP

5p ordinary

CFD

reducing a short position

34

7.8897 GBP

5p ordinary

CFD

reducing a short position

30,858

7.8900 GBP

5p ordinary

CFD

reducing a short position

78

7.8900 GBP

5p ordinary

CFD

reducing a short position

4

7.8900 GBP

5p ordinary

CFD

reducing a short position

3

7.8900 GBP

5p ordinary

CFD

reducing a short position

74,536

7.8902 GBP

5p ordinary

CFD

reducing a short position

107

7.8914 GBP

5p ordinary

CFD

reducing a short position

397

7.8927 GBP

5p ordinary

CFD

reducing a short position

37

7.8927 GBP

5p ordinary

CFD

reducing a short position

36

7.8928 GBP

5p ordinary

CFD

reducing a short position

594

7.8929 GBP

5p ordinary

CFD

reducing a short position

55

7.8930 GBP

5p ordinary

CFD

reducing a short position

5,151

7.8959 GBP

5p ordinary

CFD

reducing a short position

27,343

7.8960 GBP

5p ordinary

CFD

reducing a short position

188

7.9004 GBP

5p ordinary

CFD

reducing a short position

58

7.9020 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:

06 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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