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Form 8.5 (EPT/RI) - Balfour Beatty Plc

5th Aug 2014 10:49

RNS Number : 2809O
Morgan Stanley Securities Limited
05 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:

04 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

 679,262

 2.4770 GBP

 2.4210 GBP

 50P ORDINARY

 SALES

 879,113

 2.4780 GBP

 2.4040 GBP

 CONVERTIBLE BONDS DUE DECEMBER 2018

 PURCHASES

 10,000,000

 98.6600 GBP

 98.6600 GBP

 CONVERTIBLE BONDS DUE DECEMBER 2018

 SALES

 12,000,000

 98.9500 GBP

 98.7500 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

 342

 2.4040 GBP

 50P ORDINARY

 CFD

 LONG

 62

 2.4346 GBP

 50P ORDINARY

 CFD

 LONG

 12,310

 2.4370 GBP

 50P ORDINARY

 CFD

 LONG

 664

 2.4400 GBP

 50P ORDINARY

 CFD

 LONG

 117,279

 2.4400 GBP

 50P ORDINARY

 CFD

 LONG

 3,227

 2.4402 GBP

 50P ORDINARY

 CFD

 LONG

 4,133

 2.4402 GBP

 50P ORDINARY

 CFD

 LONG

 12,059

 2.4433 GBP

 50P ORDINARY

 CFD

 LONG

 3,700

 2.4492 GBP

 50P ORDINARY

 CFD

 LONG

 4,936

 2.4500 GBP

 50P ORDINARY

 CFD

 LONG

 190

 2.4512 GBP

 50P ORDINARY

 CFD

 LONG

 199

 2.4522 GBP

 50P ORDINARY

 CFD

 LONG

 2,073

 2.4522 GBP

 50P ORDINARY

 CFD

 LONG

 19,694

 2.4522 GBP

 50P ORDINARY

 CFD

 LONG

 25,329

 2.4522 GBP

 50P ORDINARY

 CFD

 LONG

 17,365

 2.4522 GBP

 50P ORDINARY

 CFD

 LONG

 10,857

 2.4522 GBP

 50P ORDINARY

 CFD

 LONG

 97,135

 2.4535 GBP

 50P ORDINARY

 CFD

 LONG

 207

 2.4593 GBP

 50P ORDINARY

 CFD

 LONG

 282,595

 2.4596 GBP

 50P ORDINARY

 CFD

 LONG

 353

 2.4600 GBP

 50P ORDINARY

 CFD

 LONG

 93

 2.4615 GBP

 50P ORDINARY

 CFD

 LONG

 59

 2.4625 GBP

 50P ORDINARY

 CFD

 LONG

 26,900

 2.4639 GBP

 50P ORDINARY

 CFD

 LONG

 335

 2.4640 GBP

 50P ORDINARY

 CFD

 LONG

 17,577

 2.4648 GBP

 50P ORDINARY

 CFD

 LONG

 1,036

 2.4673 GBP

 50P ORDINARY

 CFD

 LONG

 16,854

 2.4676 GBP

 50P ORDINARY

 CFD

 LONG

 9,122

 2.4676 GBP

 50P ORDINARY

 CFD

 LONG

 2,745

 2.4676 GBP

 50P ORDINARY

 CFD

 LONG

 5,057

 2.4676 GBP

 50P ORDINARY

 CFD

 SHORT

 2,455

 2.3980 GBP

 50P ORDINARY

 CFD

 SHORT

 4,176

 2.4391 GBP

 50P ORDINARY

 CFD

 SHORT

 1,211

 2.4391 GBP

 50P ORDINARY

 CFD

 SHORT

 14,926

 2.4400 GBP

 50P ORDINARY

 CFD

 SHORT

 2,544

 2.4400 GBP

 50P ORDINARY

 CFD

 SHORT

 285

 2.4400 GBP

 50P ORDINARY

 CFD

 SHORT

 1,037

 2.4400 GBP

 50P ORDINARY

 CFD

 SHORT

 3,014

 2.4400 GBP

 50P ORDINARY

 CFD

 SHORT

 3,296

 2.4400 GBP

 50P ORDINARY

 CFD

 SHORT

 157

 2.4400 GBP

 50P ORDINARY

 CFD

 SHORT

 5,945

 2.4450 GBP

 50P ORDINARY

 CFD

 SHORT

 1,911

 2.4460 GBP

 50P ORDINARY

 CFD

 SHORT

 1,245

 2.4471 GBP

 50P ORDINARY

 CFD

 SHORT

 7,247

 2.4471 GBP

 50P ORDINARY

 CFD

 SHORT

 4,382

 2.4490 GBP

 50P ORDINARY

 CFD

 SHORT

 2,745

 2.4490 GBP

 50P ORDINARY

 CFD

 SHORT

 14,606

 2.4490 GBP

 50P ORDINARY

 CFD

 SHORT

 9,122

 2.4490 GBP

 50P ORDINARY

 CFD

 SHORT

 654

 2.4530 GBP

 50P ORDINARY

 CFD

 SHORT

 3,745

 2.4533 GBP

 50P ORDINARY

 CFD

 SHORT

 290,938

 2.4537 GBP

 50P ORDINARY

 CFD

 SHORT

 26,098

 2.4537 GBP

 50P ORDINARY

 CFD

 SHORT

 778

 2.4540 GBP

 50P ORDINARY

 CFD

 SHORT

 336

 2.4565 GBP

 50P ORDINARY

 CFD

 SHORT

 625

 2.4565 GBP

 50P ORDINARY

 CFD

 SHORT

 797

 2.4570 GBP

 50P ORDINARY

 CFD

 SHORT

 2,577

 2.4575 GBP

 50P ORDINARY

 CFD

 SHORT

 715

 2.4580 GBP

 50P ORDINARY

 CFD

 SHORT

 690

 2.4590 GBP

 50P ORDINARY

 CFD

 SHORT

 1,491

 2.4600 GBP

 50P ORDINARY

 CFD

 SHORT

 353

 2.4600 GBP

 50P ORDINARY

 CFD

 SHORT

 644

 2.4620 GBP

 50P ORDINARY

 CFD

 SHORT

 341

 2.4620 GBP

 50P ORDINARY

 CFD

 SHORT

 1,478

 2.4630 GBP

 50P ORDINARY

 CFD

 SHORT

 2,750

 2.4640 GBP

 50P ORDINARY

 CFD

 SHORT

 2,578

 2.4648 GBP

 50P ORDINARY

 CFD

 SHORT

 767

 2.4650 GBP

 50P ORDINARY

 CFD

 SHORT

 2,043

 2.4660 GBP

 50P ORDINARY

 CFD

 SHORT

 645

 2.4670 GBP

 50P ORDINARY

 CFD

 SHORT

 1,477

 2.4680 GBP

 50P ORDINARY

 CFD

 SHORT

 668

 2.4700 GBP

 50P ORDINARY

 CFD

 SHORT

 1,618

 2.4710 GBP

 50P ORDINARY

 CFD

 SHORT

 342

 2.4740 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:

05 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
 
 
FERDMGGRLKNGDZG

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