Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)- Hargreaves Lansdown plc
18 Juillet 2024 - 10:45AM
RNS Regulatory News
RNS Number : 9390W
Morgan Stanley & Co. Int'l plc
18 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:
|
17 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
|
PURCHASES
|
668,815
|
10.9250
GBP
|
10.8150
GBP
|
|
0.4p
ordinary
|
SALES
|
507,064
|
10.9275
GBP
|
10.8450
GBP
|
|
0.4p
ordinary
|
PURCHASES
|
15,795
|
12.9796
EUR
|
12.9796
EUR
|
(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
|
237
|
10.8697
GBP
|
|
0.4p
ordinary
|
CFD
|
increasing
a long position
|
137
|
10.8726
GBP
|
|
0.4p
ordinary
|
CFD
|
increasing
a long position
|
3,488
|
10.8962
GBP
|
|
0.4p
ordinary
|
CFD
|
increasing
a long position
|
50,000
|
10.9100
GBP
|
|
0.4p
ordinary
|
CFD
|
increasing
a long position
|
2,113
|
10.9101
GBP
|
|
0.4p
ordinary
|
CFD
|
increasing
a long position
|
262
|
10.9106
GBP
|
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
1,000
|
10.8170
GBP
|
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
99
|
10.8670
GBP
|
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
18,590
|
10.8964
GBP
|
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
96,759
|
10.9020
GBP
|
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
1,225
|
10.9038
GBP
|
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
39,116
|
10.9068
GBP
|
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
50,000
|
10.9076
GBP
|
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
29,789
|
10.9100
GBP
|
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
3,492
|
10.9107
GBP
|
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
15,301
|
10.8296
GBP
|
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
518
|
10.8587
GBP
|
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
2,865
|
10.8639
GBP
|
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
7,315
|
10.8650
GBP
|
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
1,457
|
10.8670
GBP
|
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
50,000
|
10.8717
GBP
|
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
5,937
|
10.8725
GBP
|
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
6,139
|
10.8910
GBP
|
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
25,000
|
10.8972
GBP
|
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
2,239
|
10.8986
GBP
|
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
21,046
|
10.8986
GBP
|
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
25,000
|
10.9006
GBP
|
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
12,404
|
10.9029
GBP
|
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
1,298
|
10.9038
GBP
|
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
49,627
|
10.9055
GBP
|
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
53,842
|
10.9068
GBP
|
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
1,000
|
10.9100
GBP
|
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
236
|
10.9100
GBP
|
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
116
|
10.9100
GBP
|
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
4,927
|
10.9100
GBP
|
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
11
|
10.9109
GBP
|
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
883
|
10.9129
GBP
|
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
300
|
10.8892
GBP
|
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
15,584
|
10.8988
GBP
|
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
102,737
|
10.9000
GBP
|
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
600
|
10.9032
GBP
|
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
6
|
10.9057
GBP
|
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
7,415
|
10.9088
GBP
|
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
4,425
|
10.9090
GBP
|
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
29,783
|
10.9100
GBP
|
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
61
|
10.9100
GBP
|
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
126
|
10.9100
GBP
|
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
146,759
|
10.9100
GBP
|
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
1,000
|
10.9200
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:
|
18 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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