Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)-Replacement of Stagecoach Group (4277M)
23 May 2022 - 7:02PM
UK Regulatory
TIDM59SS TIDMSGC
RNS Number : 4277M
Morgan Stanley & Co. Int'l plc
23 May 2022
AMMENT(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 Stagecoach Group plc
form relates:
Use a separate form for each offeror/offeree
---------------------------------------
(c) Name of the party to the offer with which exempt principal trader is Inframobility UK Bidco Limited
connected:
---------------------------------------
(d) Date dealing undertaken: 19 May 2022
---------------------------------------
(e) In addition to the company in 1(b) above, is the exempt principal trader YES-National Express Group plc
making disclosures
in respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "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 Purchases/ sales Total number of Highest price per unit Lowest price per unit
security securities paid/received paid/received
125/228p ordinary PURCHASES 335,149 1.0440 GBP 1.0000 GBP
----------------- ------------------------ ----------------------- -----------------------
125/228p ordinary SALES 2,678,785 1.0445 GBP 1.0000 GBP
----------------- ------------------------ ----------------------- -----------------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
125/228p ordinary CFD increasing a long 7,681 1.0433 GBP
position
-------------------- ------------------------- ------------------------- ---------------
125/228p ordinary CFD increasing a short 25,715 1.0402 GBP
position
-------------------- ------------------------- ------------------------- ---------------
125/228p ordinary CFD increasing a short 46,456 1.0402 GBP
position
-------------------- ------------------------- ------------------------- ---------------
125/228p ordinary CFD increasing a short 4,285 1.0402 GBP
position
-------------------- ------------------------- ------------------------- ---------------
125/228p ordinary CFD increasing a short 574,285 1.0406 GBP
position
-------------------- ------------------------- ------------------------- ---------------
125/228p ordinary CFD increasing a short 95,715 1.0406 GBP
position
-------------------- ------------------------- ------------------------- ---------------
125/228p ordinary CFD increasing a short 38,495 1.0415 GBP
position
-------------------- ------------------------- ------------------------- ---------------
125/228p ordinary CFD reducing a long position 14,000 1.0409 GBP
-------------------- ------------------------- ------------------------- ---------------
125/228p ordinary CFD reducing a long position 3,311 1.0440 GBP
-------------------- ------------------------- ------------------------- ---------------
125/228p ordinary CFD reducing a short 2,326,400 1.0385 GBP
position
-------------------- ------------------------- ------------------------- ---------------
125/228p ordinary CFD reducing a short 121,311 1.0433 GBP
position
-------------------- ------------------------- ------------------------- ---------------
125/228p ordinary CFD reducing a short 69,892 1.0445 GBP
position
-------------------- ------------------------- ------------------------- ---------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
N/A N/A N/A N/A N/A N/A N/A N/A
------------- ------------- ------------- -------------- ------------- ------------ -------------
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against 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 Details Price per unit (if applicable)
e.g. subscription, conversion
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: 23 May 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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