RNS Number : 7469T
Morgan Stanley & Co. Int'l plc
25 June 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:

24 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

128,431

11.4062 GBP

11.3150 GBP

0.4p ordinary

SALES

359,255

11.4100 GBP

11.2850 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

73

11.2850 GBP

0.4p ordinary

CFD

increasing a long position

52

11.3000 GBP

0.4p ordinary

CFD

increasing a long position

210

11.3086 GBP

0.4p ordinary

CFD

increasing a long position

5,047

11.3486 GBP

0.4p ordinary

CFD

increasing a long position

2

11.3574 GBP

0.4p ordinary

CFD

increasing a long position

14,733

11.3579 GBP

0.4p ordinary

CFD

increasing a long position

116

11.3650 GBP

0.4p ordinary

CFD

increasing a long position

5,843

11.3714 GBP

0.4p ordinary

CFD

increasing a long position

492

11.3718 GBP

0.4p ordinary

CFD

increasing a long position

1,549

11.3774 GBP

0.4p ordinary

CFD

increasing a long position

351

11.3805 GBP

0.4p ordinary

CFD

increasing a long position

577

11.3848 GBP

0.4p ordinary

CFD

increasing a long position

5,073

11.3848 GBP

0.4p ordinary

CFD

increasing a long position

1,799

11.3932 GBP

0.4p ordinary

CFD

increasing a long position

28,846

11.3941 GBP

0.4p ordinary

CFD

increasing a long position

195

11.3949 GBP

0.4p ordinary

CFD

increasing a long position

639

11.3950 GBP

0.4p ordinary

CFD

increasing a long position

208,843

11.3950 GBP

0.4p ordinary

CFD

increasing a long position

569

11.3950 GBP

0.4p ordinary

CFD

increasing a long position

269

11.3950 GBP

0.4p ordinary

CFD

increasing a long position

11

11.3950 GBP

0.4p ordinary

CFD

increasing a long position

5,000

11.4000 GBP

0.4p ordinary

CFD

increasing a short position

6,240

11.3419 GBP

0.4p ordinary

CFD

increasing a short position

47

11.3466 GBP

0.4p ordinary

CFD

increasing a short position

3,449

11.3650 GBP

0.4p ordinary

CFD

increasing a short position

2,748

11.3942 GBP

0.4p ordinary

CFD

increasing a short position

3,490

11.3944 GBP

0.4p ordinary

CFD

increasing a short position

226

11.3950 GBP

0.4p ordinary

CFD

reducing a long position

5,843

11.3486 GBP

0.4p ordinary

CFD

reducing a long position

210

11.3499 GBP

0.4p ordinary

CFD

reducing a long position

12

11.3600 GBP

0.4p ordinary

CFD

reducing a long position

1,300

11.3728 GBP

0.4p ordinary

CFD

reducing a long position

142

11.3740 GBP

0.4p ordinary

CFD

reducing a long position

19

11.3788 GBP

0.4p ordinary

CFD

reducing a long position

123

11.3844 GBP

0.4p ordinary

CFD

reducing a long position

516

11.3882 GBP

0.4p ordinary

CFD

reducing a long position

14,516

11.3934 GBP

0.4p ordinary

CFD

reducing a long position

403

11.3950 GBP

0.4p ordinary

CFD

reducing a long position

269

11.3950 GBP

0.4p ordinary

CFD

reducing a long position

116

11.3950 GBP

0.4p ordinary

CFD

reducing a short position

500

11.3609 GBP

0.4p ordinary

CFD

reducing a short position

1,200

11.3610 GBP

0.4p ordinary

CFD

reducing a short position

445

11.3650 GBP

0.4p ordinary

CFD

reducing a short position

443

11.3690 GBP

0.4p ordinary

CFD

reducing a short position

1,055

11.3880 GBP

0.4p ordinary

CFD

reducing a short position

3,624

11.3886 GBP

0.4p ordinary

CFD

reducing a short position

136

11.3950 GBP

0.4p ordinary

CFD

reducing a short position

5

11.3950 GBP

0.4p ordinary

CFD

reducing a short position

30

11.3950 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:

25 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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