Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)-Hargreaves Lansdown plc
06 August 2024 - 5:20PM
RNS Regulatory News
RNS Number : 3441Z
Morgan Stanley & Co. Int'l plc
06 August 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:
|
05 August
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
|
345,273
|
10.7750
GBP
|
10.5050
GBP
|
|
0.4p
ordinary
|
SALES
|
420,821
|
10.7750
GBP
|
10.4950
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
|
1,491
|
10.5150
GBP
|
|
0.4p
ordinary
|
CFD
|
increasing
a long position
|
20,863
|
10.5154
GBP
|
|
0.4p
ordinary
|
CFD
|
increasing
a long position
|
13,477
|
10.5373
GBP
|
|
0.4p
ordinary
|
CFD
|
increasing
a long position
|
9,582
|
10.5388
GBP
|
|
0.4p
ordinary
|
CFD
|
increasing
a long position
|
1,192
|
10.5568
GBP
|
|
0.4p
ordinary
|
CFD
|
increasing
a long position
|
29,260
|
10.5600
GBP
|
|
0.4p
ordinary
|
CFD
|
increasing
a long position
|
267
|
10.5750
GBP
|
|
0.4p
ordinary
|
CFD
|
increasing
a long position
|
2,150
|
10.5765
GBP
|
|
0.4p
ordinary
|
CFD
|
increasing
a long position
|
30
|
10.5800
GBP
|
|
0.4p
ordinary
|
CFD
|
increasing
a long position
|
10,727
|
10.5847
GBP
|
|
0.4p
ordinary
|
CFD
|
increasing
a long position
|
66
|
10.6065
GBP
|
|
0.4p
ordinary
|
CFD
|
increasing
a long position
|
6
|
10.6750
GBP
|
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
240
|
10.5150
GBP
|
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
5,248
|
10.5150
GBP
|
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
249
|
10.5150
GBP
|
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
3,904
|
10.5150
GBP
|
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
4,760
|
10.5150
GBP
|
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
11,154
|
10.5173
GBP
|
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
1,283
|
10.5372
GBP
|
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
1,831
|
10.5380
GBP
|
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
17,378
|
10.5380
GBP
|
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
59
|
10.5502
GBP
|
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
35
|
10.5502
GBP
|
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
744
|
10.5571
GBP
|
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
663
|
10.5571
GBP
|
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
21,000
|
10.5790
GBP
|
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
1,034
|
10.5827
GBP
|
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
20
|
10.6170
GBP
|
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
1,553
|
10.6600
GBP
|
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
137
|
10.5150
GBP
|
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
19
|
10.5150
GBP
|
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
682
|
10.5152
GBP
|
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
2,980
|
10.5181
GBP
|
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
10,864
|
10.5260
GBP
|
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
17,903
|
10.5411
GBP
|
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
2,550
|
10.5610
GBP
|
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
8,851
|
10.5769
GBP
|
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
459
|
10.5875
GBP
|
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
12,169
|
10.5150
GBP
|
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
38,150
|
10.5183
GBP
|
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
19
|
10.5579
GBP
|
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
7,325
|
10.5587
GBP
|
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
2,161
|
10.5670
GBP
|
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
4,090
|
10.5865
GBP
|
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
1,260
|
10.5954
GBP
|
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
763
|
10.5956
GBP
|
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
21,000
|
10.5957
GBP
|
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
3,135
|
10.6022
GBP
|
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
416
|
10.6065
GBP
|
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
1,327
|
10.6431
GBP
|
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
1,000
|
10.6771
GBP
|
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
100
|
10.6918
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 August
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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