Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI) - Virgin Money Holdings UK plc (9074D)
October 12 2018 - 6:29AM
UK Regulatory
TIDM19PK TIDMVM.
RNS Number : 9074D
Morgan Stanley & Co. Int'l plc
12 October 2018
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 Virgin Money Holdings (UK) 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 CYBG plc
connected:
---------------------------------------
(d) Date dealing undertaken: 11 OCTOBER 2018
---------------------------------------
(e) Has the EPT previously disclosed, or is it today disclosing, under the Yes - CYBG plc
Code in respect
of any other party to this offer?
---------------------------------------
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 Highest price Lowest price
security of securities per unit paid/received per unit paid/received
0.01p ordinary PURCHASES 1,002,243 3.4730 GBP 3.4000 GBP
---------------- --------------- ------------------------ ------------------------
0.01p ordinary SALES 1,155,500 3.4730 GBP 3.4020 GBP
---------------- --------------- ------------------------ ------------------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per
security e.g. CFD e.g. opening/closing securities unit
a long/short position,
increasing/reducing
a long/short position
0.01p ordinary CFD LONG 10,792 3.4336 GBP
-------------------- ------------------------ -------------------- -----------
0.01p ordinary CFD LONG 41,472 3.4336 GBP
-------------------- ------------------------ -------------------- -----------
0.01p ordinary CFD LONG 24,831 3.4340 GBP
-------------------- ------------------------ -------------------- -----------
0.01p ordinary CFD LONG 1,329 3.4340 GBP
-------------------- ------------------------ -------------------- -----------
0.01p ordinary CFD LONG 3,410 3.4437 GBP
-------------------- ------------------------ -------------------- -----------
0.01p ordinary CFD LONG 3,404 3.4437 GBP
-------------------- ------------------------ -------------------- -----------
0.01p ordinary CFD LONG 1,176 3.4437 GBP
-------------------- ------------------------ -------------------- -----------
0.01p ordinary CFD LONG 29,897 3.4445 GBP
-------------------- ------------------------ -------------------- -----------
0.01p ordinary CFD LONG 14,947 3.4445 GBP
-------------------- ------------------------ -------------------- -----------
0.01p ordinary CFD LONG 23,157 3.4445 GBP
-------------------- ------------------------ -------------------- -----------
0.01p ordinary CFD LONG 12,954 3.4445 GBP
-------------------- ------------------------ -------------------- -----------
0.01p ordinary CFD LONG 2,021 3.4447 GBP
-------------------- ------------------------ -------------------- -----------
0.01p ordinary CFD LONG 3,071 3.4447 GBP
-------------------- ------------------------ -------------------- -----------
0.01p ordinary CFD LONG 238 3.4447 GBP
-------------------- ------------------------ -------------------- -----------
0.01p ordinary CFD LONG 155 3.4447 GBP
-------------------- ------------------------ -------------------- -----------
0.01p ordinary CFD LONG 487 3.4447 GBP
-------------------- ------------------------ -------------------- -----------
0.01p ordinary CFD LONG 117 3.4447 GBP
-------------------- ------------------------ -------------------- -----------
0.01p ordinary CFD LONG 1,509 3.4447 GBP
-------------------- ------------------------ -------------------- -----------
0.01p ordinary CFD LONG 142 3.4447 GBP
-------------------- ------------------------ -------------------- -----------
0.01p ordinary CFD LONG 5,159 3.4447 GBP
-------------------- ------------------------ -------------------- -----------
0.01p ordinary CFD LONG 73,560 3.4450 GBP
-------------------- ------------------------ -------------------- -----------
0.01p ordinary CFD LONG 13,346 3.4485 GBP
-------------------- ------------------------ -------------------- -----------
0.01p ordinary CFD LONG 1,929 3.4560 GBP
-------------------- ------------------------ -------------------- -----------
0.01p ordinary CFD SHORT 169 3.4143 GBP
-------------------- ------------------------ -------------------- -----------
0.01p ordinary CFD SHORT 145 3.4303 GBP
-------------------- ------------------------ -------------------- -----------
0.01p ordinary CFD SHORT 85 3.4450 GBP
-------------------- ------------------------ -------------------- -----------
0.01p ordinary CFD SHORT 42 3.4450 GBP
-------------------- ------------------------ -------------------- -----------
0.01p ordinary CFD SHORT 41 3.4450 GBP
-------------------- ------------------------ -------------------- -----------
0.01p ordinary CFD SHORT 64 3.4509 GBP
-------------------- ------------------------ -------------------- -----------
0.01p ordinary CFD SHORT 10,792 3.4522 GBP
-------------------- ------------------------ -------------------- -----------
0.01p ordinary CFD SHORT 15,340 3.4567 GBP
-------------------- ------------------------ -------------------- -----------
0.01p ordinary CFD SHORT 10,884 3.4620 GBP
-------------------- ------------------------ -------------------- -----------
0.01p ordinary CFD SHORT 92 3.4626 GBP
-------------------- ------------------------ -------------------- -----------
0.01p ordinary CFD SHORT 98 3.4661 GBP
-------------------- ------------------------ -------------------- -----------
0.01p ordinary CFD SHORT 44 3.4703 GBP
-------------------- ------------------------ -------------------- -----------
0.01p ordinary CFD LONG 28,510 3.4340 GBP
-------------------- ------------------------ -------------------- -----------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type e.g. Expiry Option
of relevant description purchasing, of securities price per American, date money paid/
security e.g. call selling, to which unit European received
option varying option etc. per unit
etc. relates
N/A N/A N/A N/A N/A N/A N/A N/A
------------- ------------- --------------- ----------- ----------- ------- -------------
(ii) Exercise
Class of relevant Product description Number of securities Exercise price
security e.g. call option per unit
N/A N/A N/A N/A
-------------------- --------------------- ---------------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per unit
security e.g. subscription, (if applicable)
conversion
N/A N/A N/A N/A
-------------------- -------- -----------------
The currency of all prices and other monetary amounts should be
stated.
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.
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:
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: 12 OCTOBER 2018
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 and must also be emailed to the
Takeover Panel at monitoring@disclosure.org.uk. 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.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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