Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)- Hargreaves Lansdown plc
30 July 2024 - 4:58PM
RNS Regulatory News
RNS Number : 3621Y
Morgan Stanley & Co. Int'l plc
30 July 2024
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:
|
29 July
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
|
SALES
|
340,532
|
11.0850
GBP
|
10.9975
GBP
|
|
0.4p
ordinary
|
PURCHASES
|
457,750
|
11.0900
GBP
|
11.0000
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
|
1
|
11.0100
GBP
|
|
0.4p
ordinary
|
CFD
|
increasing
a long position
|
233
|
11.0119
GBP
|
|
0.4p
ordinary
|
CFD
|
increasing
a long position
|
272
|
11.0238
GBP
|
|
0.4p
ordinary
|
CFD
|
increasing
a long position
|
698
|
11.0320
GBP
|
|
0.4p
ordinary
|
CFD
|
increasing
a long position
|
1,024
|
11.0328
GBP
|
|
0.4p
ordinary
|
CFD
|
increasing
a long position
|
199
|
11.0350
GBP
|
|
0.4p
ordinary
|
CFD
|
increasing
a long position
|
19
|
11.0350
GBP
|
|
0.4p
ordinary
|
CFD
|
increasing
a long position
|
312,631
|
11.0350
GBP
|
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
6,191
|
11.0221
GBP
|
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
580
|
11.0226
GBP
|
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
222
|
11.0242
GBP
|
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
373
|
11.0244
GBP
|
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
3
|
11.0326
GBP
|
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
48,700
|
11.0348
GBP
|
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
39
|
11.0350
GBP
|
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
119
|
11.0350
GBP
|
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
39,160
|
11.0350
GBP
|
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
3,949
|
11.0377
GBP
|
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
2,862
|
11.0427
GBP
|
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
7,277
|
11.0507
GBP
|
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
33
|
11.0524
GBP
|
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
561
|
11.0650
GBP
|
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
300
|
11.0658
GBP
|
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
2,300
|
11.0704
GBP
|
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
556
|
11.0171
GBP
|
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
1,723
|
11.0350
GBP
|
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
19,525
|
11.0350
GBP
|
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
312,631
|
11.0350
GBP
|
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
340
|
11.0350
GBP
|
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
163
|
11.0350
GBP
|
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
82
|
11.0351
GBP
|
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
1,062
|
11.0352
GBP
|
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
15,400
|
11.0387
GBP
|
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
2,053
|
11.0389
GBP
|
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
19,304
|
11.0389
GBP
|
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
1
|
11.0427
GBP
|
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
22,003
|
11.0446
GBP
|
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
432
|
11.0512
GBP
|
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
1,925
|
11.0541
GBP
|
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
271
|
11.0598
GBP
|
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
3,949
|
11.0268
GBP
|
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
1,810
|
11.0330
GBP
|
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
39,136
|
11.0350
GBP
|
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
449
|
11.0350
GBP
|
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
1
|
11.0350
GBP
|
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
2,862
|
11.0350
GBP
|
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
580
|
11.0382
GBP
|
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
32,220
|
11.0393
GBP
|
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
27
|
11.0592
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:
|
30 July
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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