Company Announcements

Form 8.5 (EPT/RI)- Replacement of Meggitt plc

Source: RNS
RNS Number : 2627R
Morgan Stanley & Co. Int'l plc
04 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:

29 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

PURCHASES

3,413,292

7.9024 GBP

7.8905 GBP

5p ordinary

SALES

3,532,631

7.9029 GBP

7.8882 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

6,404

7.8927 GBP

5p ordinary

CFD

increasing a long position

2,821

7.8961 GBP

5p ordinary

CFD

increasing a long position

7,666

7.8970 GBP

5p ordinary

CFD

increasing a long position

613

7.9000 GBP

5p ordinary

CFD

increasing a short position

24,396

7.8905 GBP

5p ordinary

CFD

increasing a short position

155,604

7.8905 GBP

5p ordinary

CFD

increasing a short position

12,844

7.8920 GBP

5p ordinary

CFD

increasing a short position

15,290

7.8920 GBP

5p ordinary

CFD

increasing a short position

43,356

7.8939 GBP

5p ordinary

CFD

increasing a short position

152,000

7.8939 GBP

5p ordinary

CFD

increasing a short position

135,000

7.8940 GBP

5p ordinary

CFD

increasing a short position

887

7.8950 GBP

5p ordinary

CFD

increasing a short position

3,869

7.8972 GBP

5p ordinary

CFD

increasing a short position

6,708

7.8974 GBP

5p ordinary

CFD

increasing a short position

4,915

7.8979 GBP

5p ordinary

CFD

increasing a short position

25,000

7.8985 GBP

5p ordinary

CFD

increasing a short position

43

7.9000 GBP

5p ordinary

CFD

increasing a short position

6,928

7.9000 GBP

5p ordinary

CFD

increasing a short position

6,252

7.9018 GBP

5p ordinary

CFD

increasing a short position

6,602

7.9018 GBP

5p ordinary

CFD

increasing a short position

389,649

7.9018 GBP

5p ordinary

CFD

increasing a short position

124,665

7.9018 GBP

5p ordinary

CFD

increasing a short position

5,071

7.9018 GBP

5p ordinary

CFD

increasing a short position

128,750

7.9018 GBP

5p ordinary

CFD

increasing a short position

15,312

7.9019 GBP

5p ordinary

CFD

increasing a short position

91,636

7.9019 GBP

5p ordinary

CFD

increasing a short position

25,000

7.9024 GBP

5p ordinary

CFD

reducing a long position

4,429

7.8931 GBP

5p ordinary

CFD

reducing a long position

7,666

7.8977 GBP

5p ordinary

CFD

reducing a long position

7,238

7.8987 GBP

5p ordinary

CFD

reducing a long position

4,796

7.9020 GBP

5p ordinary

CFD

reducing a short position

205,974

7.8882 GBP

5p ordinary

CFD

reducing a short position

37,000

7.8920 GBP

5p ordinary

CFD

reducing a short position

384

7.8934 GBP

5p ordinary

CFD

reducing a short position

25

7.8936 GBP

5p ordinary

CFD

reducing a short position

130,288

7.8940 GBP

5p ordinary

CFD

reducing a short position

215

7.8941 GBP

5p ordinary

CFD

reducing a short position

100,000

7.8941 GBP

5p ordinary

CFD

reducing a short position

219

7.8944 GBP

5p ordinary

CFD

reducing a short position

887

7.8950 GBP

5p ordinary

CFD

reducing a short position

198

7.8952 GBP

5p ordinary

CFD

reducing a short position

13

7.8954 GBP

5p ordinary

CFD

reducing a short position

127

7.8958 GBP

5p ordinary

CFD

reducing a short position

153

7.8961 GBP

5p ordinary

CFD

reducing a short position

176

7.8963 GBP

5p ordinary

CFD

reducing a short position

78

7.8965 GBP

5p ordinary

CFD

reducing a short position

1,147

7.8966 GBP

5p ordinary

CFD

reducing a short position

3

7.8967 GBP

5p ordinary

CFD

reducing a short position

713

7.8969 GBP

5p ordinary

CFD

reducing a short position

758

7.8970 GBP

5p ordinary

CFD

reducing a short position

27

7.8970 GBP

5p ordinary

CFD

reducing a short position

39

7.8972 GBP

5p ordinary

CFD

reducing a short position

123

7.8974 GBP

5p ordinary

CFD

reducing a short position

1,820

7.8974 GBP

5p ordinary

CFD

reducing a short position

1,222

7.8977 GBP

5p ordinary

CFD

reducing a short position

1,331

7.8978 GBP

5p ordinary

CFD

reducing a short position

8

7.8988 GBP

5p ordinary

CFD

reducing a short position

173

7.8992 GBP

5p ordinary

CFD

reducing a short position

133

7.8992 GBP

5p ordinary

CFD

reducing a short position

164

7.8992 GBP

5p ordinary

CFD

reducing a short position

55

7.8993 GBP

5p ordinary

CFD

reducing a short position

2,713

7.8998 GBP

5p ordinary

CFD

reducing a short position

3,936

7.8998 GBP

5p ordinary

CFD

reducing a short position

31,237

7.9000 GBP

5p ordinary

CFD

reducing a short position

2

7.9000 GBP

5p ordinary

CFD

reducing a short position

5

7.9000 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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