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Form 8.5 (EPT/RI) - Amendment

14th Feb 2012 15:23

RNS Number : 4170X
Morgan Stanley & Co. Int'l plc
14 February 2012
 



AMENDMENT

FORM 8.7

 

PRIVATE DISCLOSURE OF DEALINGS FOR THE ACCOUNT OF NON-DISCRETIONARY INVESTMENT CLIENTS BY A PARTY TO AN OFFER OR PERSON ACTING IN CONCERT

Rule 8.7 of the Takeover Code (the "Code")

 

1. KEY INFORMATION

 

(a) Identity of the person whose dealings are being disclosed:

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

Glencore International Plc

(c) Status of person making the disclosure:

e.g. offeror, offeree, offeror/offeree concert party member (specify name of offeror/offeree)

Glencore International Plc

(d) Date dealing undertaken:

9th February 2012

 

2. DEALINGS BY THE PERSON MAKING THE DISCLOSURE

 

(a) Purchases and sales

 

Class of relevant security

Purchase/sale

 

Number of securities

Price per unit

ORD USD

PURCHASE

300,000

3.5036 GBP

ORD USD

SALE

8,000

4.4200 GBP

ORD USD

PURCHASE

500

54.0300 HKD

ORD USD

SALE

500

54.0300 HKD

 

(b) Derivatives transactions (other than options)

 

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

N/A

N/A

N/A

N/A

N/A

 

(c) Options transactions in respect of existing securities

 

(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) Exercising

 

Class of relevant security

Product description

e.g. call option

Number of securities

Exercise price per unit

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

 

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.

 

Dealings should be disclosed from the perspective of the non-discretionary clients.

 

Date of disclosure:

14th February 2012

Contact name:

Emma Cansell

Telephone number:

0207 677 2630

 

Private disclosures under Rule 8 of the Code must be emailed to the Takeover Panel at [email protected]. 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 company news service from the London Stock Exchange
 
END
 
 
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