RNS Number : 3723U
Morgan Stanley & Co. Int'l plc
28 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:

27 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

SALES

558,885

11.4150 GBP

11.3050 GBP

0.4p ordinary

PURCHASES

416,411

11.4200 GBP

11.3300 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

1,500

11.3247 GBP

0.4p ordinary

CFD

increasing a long position

339

11.3297 GBP

0.4p ordinary

CFD

increasing a long position

1,082

11.3399 GBP

0.4p ordinary

CFD

increasing a long position

320

11.3447 GBP

0.4p ordinary

CFD

increasing a long position

3,444

11.3505 GBP

0.4p ordinary

CFD

increasing a long position

31

11.3547 GBP

0.4p ordinary

CFD

increasing a long position

653

11.3550 GBP

0.4p ordinary

CFD

increasing a long position

1,860

11.3550 GBP

0.4p ordinary

CFD

increasing a long position

29,701

11.3550 GBP

0.4p ordinary

CFD

increasing a long position

133,802

11.3550 GBP

0.4p ordinary

CFD

increasing a long position

610

11.3606 GBP

0.4p ordinary

CFD

increasing a long position

5,359

11.3606 GBP

0.4p ordinary

CFD

increasing a long position

1,500

11.3639 GBP

0.4p ordinary

CFD

increasing a long position

761

11.3644 GBP

0.4p ordinary

CFD

increasing a long position

21,244

11.3666 GBP

0.4p ordinary

CFD

increasing a long position

454

11.3700 GBP

0.4p ordinary

CFD

increasing a long position

1,763

11.3737 GBP

0.4p ordinary

CFD

increasing a long position

702

11.3816 GBP

0.4p ordinary

CFD

increasing a long position

2,059

11.3979 GBP

0.4p ordinary

CFD

increasing a short position

140

11.3550 GBP

0.4p ordinary

CFD

increasing a short position

1,605

11.3601 GBP

0.4p ordinary

CFD

increasing a short position

2,038

11.3602 GBP

0.4p ordinary

CFD

increasing a short position

242

11.3606 GBP

0.4p ordinary

CFD

increasing a short position

144

11.3700 GBP

0.4p ordinary

CFD

increasing a short position

292

11.3900 GBP

0.4p ordinary

CFD

increasing a short position

20

11.3990 GBP

0.4p ordinary

CFD

reducing a long position

301

11.3550 GBP

0.4p ordinary

CFD

reducing a long position

616

11.3550 GBP

0.4p ordinary

CFD

reducing a long position

5,629

11.3550 GBP

0.4p ordinary

CFD

reducing a long position

2,035

11.3550 GBP

0.4p ordinary

CFD

reducing a long position

9,525

11.3615 GBP

0.4p ordinary

CFD

reducing a long position

178

11.3656 GBP

0.4p ordinary

CFD

reducing a long position

8,952

11.3659 GBP

0.4p ordinary

CFD

reducing a long position

29,530

11.3676 GBP

0.4p ordinary

CFD

reducing a long position

1,996

11.3885 GBP

0.4p ordinary

CFD

reducing a long position

5,332

11.3891 GBP

0.4p ordinary

CFD

reducing a long position

434

11.3900 GBP

0.4p ordinary

CFD

reducing a long position

702

11.3926 GBP

0.4p ordinary

CFD

reducing a long position

761

11.3950 GBP

0.4p ordinary

CFD

reducing a short position

242

11.3521 GBP

0.4p ordinary

CFD

reducing a short position

82

11.3541 GBP

0.4p ordinary

CFD

reducing a short position

460

11.3550 GBP

0.4p ordinary

CFD

reducing a short position

292

11.3550 GBP

0.4p ordinary

CFD

reducing a short position

144

11.3550 GBP

0.4p ordinary

CFD

reducing a short position

479

11.3599 GBP

0.4p ordinary

CFD

reducing a short position

4,024

11.3684 GBP

0.4p ordinary

CFD

reducing a short position

119

11.3934 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:

28 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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