RNS Number : 6666T
Morgan Stanley & Co. Int'l plc
24 June 2024
 

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

Hargreaves Lansdown plc

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

Hargreaves Lansdown plc

(d) Date dealing undertaken:

20 June 2024

(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"

N/A

 

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

0.4p ordinary

PURCHASES

1,146,425

11.6750 GBP

11.2800 GBP

0.4p ordinary

SALES

1,455,983

11.6750 GBP

11.2750 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

0.4p ordinary

CFD

increasing a long position

65

11.3400 GBP

0.4p ordinary

CFD

increasing a long position

22,961

11.3400 GBP

0.4p ordinary

CFD

increasing a long position

513

11.3400 GBP

0.4p ordinary

CFD

increasing a long position

3,466

11.3503 GBP

0.4p ordinary

CFD

increasing a long position

118,475

11.3634 GBP

0.4p ordinary

CFD

increasing a long position

13,058

11.4009 GBP

0.4p ordinary

CFD

increasing a long position

25,783

11.4040 GBP

0.4p ordinary

CFD

increasing a long position

292

11.4084 GBP

0.4p ordinary

CFD

increasing a long position

4,491

11.4149 GBP

0.4p ordinary

CFD

increasing a long position

39,433

11.4149 GBP

0.4p ordinary

CFD

increasing a long position

45

11.4271 GBP

0.4p ordinary

CFD

increasing a long position

13

11.4500 GBP

0.4p ordinary

CFD

increasing a long position

17,858

11.4505 GBP

0.4p ordinary

CFD

increasing a long position

25,150

11.4625 GBP

0.4p ordinary

CFD

increasing a long position

2,563

11.4892 GBP

0.4p ordinary

CFD

increasing a long position

10,000

11.5001 GBP

0.4p ordinary

CFD

increasing a long position

2,785

11.5269 GBP

0.4p ordinary

CFD

increasing a long position

10,000

11.6000 GBP

0.4p ordinary

CFD

increasing a long position

77

11.6292 GBP

0.4p ordinary

CFD

increasing a long position

203

11.6393 GBP

0.4p ordinary

CFD

increasing a short position

67

11.3400 GBP

0.4p ordinary

CFD

increasing a short position

224

11.3400 GBP

0.4p ordinary

CFD

increasing a short position

738

11.3400 GBP

0.4p ordinary

CFD

increasing a short position

327

11.3601 GBP

0.4p ordinary

CFD

increasing a short position

35

11.3707 GBP

0.4p ordinary

CFD

increasing a short position

60

11.3900 GBP

0.4p ordinary

CFD

increasing a short position

636

11.4077 GBP

0.4p ordinary

CFD

increasing a short position

806

11.4079 GBP

0.4p ordinary

CFD

increasing a short position

1,100

11.4261 GBP

0.4p ordinary

CFD

increasing a short position

383

11.4276 GBP

0.4p ordinary

CFD

increasing a short position

68

11.4400 GBP

0.4p ordinary

CFD

increasing a short position

66

11.4500 GBP

0.4p ordinary

CFD

increasing a short position

22,749

11.5012 GBP

0.4p ordinary

CFD

increasing a short position

71

11.5254 GBP

0.4p ordinary

CFD

reducing a long position

222

11.3400 GBP

0.4p ordinary

CFD

reducing a long position

32

11.3400 GBP

0.4p ordinary

CFD

reducing a long position

97

11.3400 GBP

0.4p ordinary

CFD

reducing a long position

57

11.3400 GBP

0.4p ordinary

CFD

reducing a long position

19,107

11.3400 GBP

0.4p ordinary

CFD

reducing a long position

1,990

11.3669 GBP

0.4p ordinary

CFD

reducing a long position

269

11.3707 GBP

0.4p ordinary

CFD

reducing a long position

3,121

11.3911 GBP

0.4p ordinary

CFD

reducing a long position

765

11.4126 GBP

0.4p ordinary

CFD

reducing a long position

65

11.4500 GBP

0.4p ordinary

CFD

reducing a long position

7,876

11.4584 GBP

0.4p ordinary

CFD

reducing a long position

859

11.4942 GBP

0.4p ordinary

CFD

reducing a long position

1

11.5500 GBP

0.4p ordinary

CFD

reducing a long position

1,210

11.5663 GBP

0.4p ordinary

CFD

reducing a long position

436

11.5804 GBP

0.4p ordinary

CFD

reducing a long position

786

11.5832 GBP

0.4p ordinary

CFD

reducing a long position

341

11.5963 GBP

0.4p ordinary

CFD

reducing a long position

6,000

11.6638 GBP

0.4p ordinary

CFD

reducing a long position

5,000

11.6642 GBP

0.4p ordinary

CFD

reducing a long position

20,000

11.6687 GBP

0.4p ordinary

CFD

reducing a short position

343

11.3634 GBP

0.4p ordinary

CFD

reducing a short position

2,829

11.3639 GBP

0.4p ordinary

CFD

reducing a short position

1,756

11.3978 GBP

0.4p ordinary

CFD

reducing a short position

262

11.4001 GBP

0.4p ordinary

CFD

reducing a short position

72

11.4002 GBP

0.4p ordinary

CFD

reducing a short position

41

11.4003 GBP

0.4p ordinary

CFD

reducing a short position

1,867

11.4088 GBP

0.4p ordinary

CFD

reducing a short position

222

11.4088 GBP

0.4p ordinary

CFD

reducing a short position

787

11.4088 GBP

0.4p ordinary

CFD

reducing a short position

4,556

11.4088 GBP

0.4p ordinary

CFD

reducing a short position

68

11.4300 GBP

0.4p ordinary

CFD

reducing a short position

580

11.4412 GBP

0.4p ordinary

CFD

reducing a short position

2,106

11.4412 GBP

0.4p ordinary

CFD

reducing a short position

327

11.4600 GBP

0.4p ordinary

CFD

reducing a short position

22,749

11.4892 GBP

0.4p ordinary

CFD

reducing a short position

1,594

11.4948 GBP

0.4p ordinary

CFD

reducing a short position

3,562

11.4949 GBP

0.4p ordinary

CFD

reducing a short position

764

11.5348 GBP

0.4p ordinary

CFD

reducing a short position

2,820

11.5931 GBP

0.4p ordinary

CFD

reducing a short position

432

11.6150 GBP

0.4p ordinary

CFD

reducing a short position

12,000

11.6180 GBP

0.4p ordinary

CFD

reducing a short position

32,000

11.6180 GBP

0.4p ordinary

CFD

reducing a short position

7,418

11.6261 GBP

0.4p ordinary

CFD

reducing a short position

3,319

11.6261 GBP

0.4p ordinary

CFD

reducing a short position

381

11.6416 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:

24 June 2024
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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