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Form 8.5 (EPT/RI) - Balfour Beatty Plc

12th Aug 2014 11:34

RNS Number : 8993O
Morgan Stanley Securities Limited
12 August 2014
 



 

 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 Securities Limited

(b) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

BALFOUR BEATTY PLC

(c) Name of the party to the offer with which exempt principal trader is connected:

 

CARILLION PLC

(d) Date dealing undertaken:

11 AUGUST 2014

(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer?

Yes

 

2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER

 

(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

 50P ORDINARY

 PURCHASES

 1,526,420

 2.4470 GBP

 2.3790 GBP

 50P ORDINARY

 SALES

 1,129,522

 2.4500 GBP

 2.3790 GBP

 

 

(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

 50P ORDINARY

 CFD

 LONG

 1,269

 2.3900 GBP

 50P ORDINARY

 CFD

 LONG

 1,506

 2.3900 GBP

 50P ORDINARY

 CFD

 LONG

 554

 2.4017 GBP

 50P ORDINARY

 CFD

 LONG

 156

 2.4019 GBP

 50P ORDINARY

 CFD

 LONG

 1,747

 2.4039 GBP

 50P ORDINARY

 CFD

 LONG

 203

 2.4069 GBP

 50P ORDINARY

 CFD

 LONG

 5,429

 2.4085 GBP

 50P ORDINARY

 CFD

 LONG

 30,000

 2.4088 GBP

 50P ORDINARY

 CFD

 LONG

 1,868

 2.4095 GBP

 50P ORDINARY

 CFD

 LONG

 2,826

 2.4115 GBP

 50P ORDINARY

 CFD

 LONG

 892

 2.4174 GBP

 50P ORDINARY

 CFD

 LONG

 321

 2.4300 GBP

 50P ORDINARY

 CFD

 LONG

 108,363

 2.4300 GBP

 50P ORDINARY

 CFD

 LONG

 17,311

 2.4300 GBP

 50P ORDINARY

 CFD

 LONG

 8,964

 2.4301 GBP

 50P ORDINARY

 CFD

 LONG

 3,485

 2.4307 GBP

 50P ORDINARY

 CFD

 LONG

 34,654

 2.4333 GBP

 50P ORDINARY

 CFD

 LONG

 308,649

 2.4333 GBP

 50P ORDINARY

 CFD

 LONG

 25,000

 2.4345 GBP

 50P ORDINARY

 CFD

 LONG

 7,127

 2.4345 GBP

 50P ORDINARY

 CFD

 LONG

 23,728

 2.4345 GBP

 50P ORDINARY

 CFD

 LONG

 6,000

 2.4359 GBP

 50P ORDINARY

 CFD

 LONG

 10,800

 2.4404 GBP

 50P ORDINARY

 CFD

 SHORT

 3,514

 2.3937 GBP

 50P ORDINARY

 CFD

 SHORT

 30,000

 2.4058 GBP

 50P ORDINARY

 CFD

 SHORT

 15,704

 2.4092 GBP

 50P ORDINARY

 CFD

 SHORT

 5,429

 2.4134 GBP

 50P ORDINARY

 CFD

 SHORT

 69

 2.4152 GBP

 50P ORDINARY

 CFD

 SHORT

 159

 2.4227 GBP

 50P ORDINARY

 CFD

 SHORT

 10,097

 2.4235 GBP

 50P ORDINARY

 CFD

 SHORT

 12,920

 2.4290 GBP

 50P ORDINARY

 CFD

 SHORT

 143

 2.4294 GBP

 50P ORDINARY

 CFD

 SHORT

 5,011

 2.4300 GBP

 50P ORDINARY

 CFD

 SHORT

 12,430

 2.4300 GBP

 50P ORDINARY

 CFD

 SHORT

 2,605

 2.4300 GBP

 50P ORDINARY

 CFD

 SHORT

 7,838

 2.4300 GBP

 50P ORDINARY

 CFD

 SHORT

 294,985

 2.4301 GBP

 50P ORDINARY

 CFD

 SHORT

 3,803

 2.4326 GBP

 50P ORDINARY

 CFD

 SHORT

 54

 2.4328 GBP

 50P ORDINARY

 CFD

 SHORT

 142,749

 2.4348 GBP

 50P ORDINARY

 CFD

 SHORT

 108,363

 2.4348 GBP

 50P ORDINARY

 CFD

 SHORT

 10

 2.4350 GBP

 50P ORDINARY

 CFD

 SHORT

 13,530

 2.4382 GBP

 50P ORDINARY

 CFD

 SHORT

 323

 2.4393 GBP

 50P ORDINARY

 CFD

 SHORT

 151,188

 2.4397 GBP

 50P ORDINARY

 CFD

 SHORT

 19,679

 2.4397 GBP

 

 

(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.

 

 

 

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 AUGUST 2014

Contact name:

Darren Wickert

Telephone number:

+44 (0)20 7425 6578

 

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 [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
 
 
FERFMGMRGZGGDZM

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