Company Announcements

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

Source: RNS
RNS Number : 9780U
Morgan Stanley & Co. Int'l plc
04 August 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 August 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

186,676

7.9292 GBP

7.8920 GBP

5p ordinary

PURCHASES

468,468

7.9310 GBP

7.8672 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

21,000

7.8973 GBP

5p ordinary

CFD

increasing a long position

15,000

7.8984 GBP

5p ordinary

CFD

increasing a long position

192

7.8994 GBP

5p ordinary

CFD

increasing a short position

25,000

7.8672 GBP

5p ordinary

CFD

increasing a short position

38,972

7.8988 GBP

5p ordinary

CFD

increasing a short position

1,966

7.8990 GBP

5p ordinary

CFD

increasing a short position

11,748

7.8994 GBP

5p ordinary

CFD

increasing a short position

3,126

7.8994 GBP

5p ordinary

CFD

increasing a short position

8,644

7.8994 GBP

5p ordinary

CFD

increasing a short position

1,322

7.8994 GBP

5p ordinary

CFD

increasing a short position

50,364

7.9000 GBP

5p ordinary

CFD

increasing a short position

25,000

7.9000 GBP

5p ordinary

CFD

increasing a short position

25,000

7.9006 GBP

5p ordinary

CFD

increasing a short position

614

7.9110 GBP

5p ordinary

CFD

increasing a short position

34

7.9140 GBP

5p ordinary

CFD

increasing a short position

19,720

7.9168 GBP

5p ordinary

CFD

increasing a short position

6,536

7.9168 GBP

5p ordinary

CFD

increasing a short position

34,237

7.9168 GBP

5p ordinary

CFD

increasing a short position

44,775

7.9168 GBP

5p ordinary

CFD

increasing a short position

3,528

7.9168 GBP

5p ordinary

CFD

increasing a short position

19,584

7.9168 GBP

5p ordinary

CFD

increasing a short position

28,999

7.9168 GBP

5p ordinary

CFD

increasing a short position

51,919

7.9187 GBP

5p ordinary

CFD

reducing a long position

169

7.8989 GBP

5p ordinary

CFD

reducing a long position

192

7.9000 GBP

5p ordinary

CFD

reducing a long position

1,454

7.9070 GBP

5p ordinary

CFD

reducing a long position

2,000

7.9132 GBP

5p ordinary

CFD

reducing a short position

271

7.8940 GBP

5p ordinary

CFD

reducing a short position

793

7.8961 GBP

5p ordinary

CFD

reducing a short position

560

7.8980 GBP

5p ordinary

CFD

reducing a short position

1,966

7.8980 GBP

5p ordinary

CFD

reducing a short position

13,846

7.8980 GBP

5p ordinary

CFD

reducing a short position

54

7.8994 GBP

5p ordinary

CFD

reducing a short position

14,944

7.9004 GBP

5p ordinary

CFD

reducing a short position

6,489

7.9027 GBP

5p ordinary

CFD

reducing a short position

3,693

7.9043 GBP

5p ordinary

CFD

reducing a short position

34

7.9126 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 August 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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