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Form 8.5 (EPT/RI) - Balfour Beatty Plc

20th Aug 2014 10:27

RNS Number : 6123P
Morgan Stanley Securities Limited
20 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:

19 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

 1,559,420

 2.6110 GBP

 2.4490 GBP

 50P ORDINARY

 SALES

 1,595,253

 2.6060 GBP

 2.4490 GBP

 CONVERTIBLE BONDS DUE DECEMBER 2018

 PURCHASES

 1,000,000

 100.4000 GBP

 100.4000 GBP

 CONVERTIBLE BONDS DUE DECEMBER 2018

 SALES

 3,200,000

 100.6500 GBP

 99.3300 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

 3,492

 2.4580 GBP

 50P ORDINARY

 CFD

 LONG

 1,774

 2.4600 GBP

 50P ORDINARY

 CFD

 LONG

 1,488

 2.4610 GBP

 50P ORDINARY

 CFD

 LONG

 1,960

 2.4648 GBP

 50P ORDINARY

 CFD

 LONG

 746

 2.4650 GBP

 50P ORDINARY

 CFD

 LONG

 1,939

 2.4661 GBP

 50P ORDINARY

 CFD

 LONG

 2,168

 2.4670 GBP

 50P ORDINARY

 CFD

 LONG

 1,023

 2.4680 GBP

 50P ORDINARY

 CFD

 LONG

 2,995

 2.4685 GBP

 50P ORDINARY

 CFD

 LONG

 1,013

 2.4688 GBP

 50P ORDINARY

 CFD

 LONG

 3,130

 2.4690 GBP

 50P ORDINARY

 CFD

 LONG

 960

 2.4700 GBP

 50P ORDINARY

 CFD

 LONG

 842

 2.4740 GBP

 50P ORDINARY

 CFD

 LONG

 251

 2.4963 GBP

 50P ORDINARY

 CFD

 LONG

 8,226

 2.5095 GBP

 50P ORDINARY

 CFD

 LONG

 4,590

 2.5095 GBP

 50P ORDINARY

 CFD

 LONG

 86

 2.5415 GBP

 50P ORDINARY

 CFD

 LONG

 330,231

 2.5415 GBP

 50P ORDINARY

 CFD

 LONG

 435,865

 2.5566 GBP

 50P ORDINARY

 CFD

 LONG

 12,430

 2.5600 GBP

 50P ORDINARY

 CFD

 LONG

 210,580

 2.5600 GBP

 50P ORDINARY

 CFD

 LONG

 2,605

 2.5600 GBP

 50P ORDINARY

 CFD

 LONG

 5,011

 2.5600 GBP

 50P ORDINARY

 CFD

 LONG

 258

 2.5600 GBP

 50P ORDINARY

 CFD

 LONG

 4,090

 2.5600 GBP

 50P ORDINARY

 CFD

 LONG

 2,661

 2.5601 GBP

 50P ORDINARY

 CFD

 LONG

 80,300

 2.5616 GBP

 50P ORDINARY

 CFD

 LONG

 80,758

 2.5625 GBP

 50P ORDINARY

 CFD

 LONG

 17,171

 2.5644 GBP

 50P ORDINARY

 CFD

 SHORT

 24,300

 2.4588 GBP

 50P ORDINARY

 CFD

 SHORT

 3,000

 2.4650 GBP

 50P ORDINARY

 CFD

 SHORT

 789

 2.4676 GBP

 50P ORDINARY

 CFD

 SHORT

 24,890

 2.4869 GBP

 50P ORDINARY

 CFD

 SHORT

 5,406

 2.5085 GBP

 50P ORDINARY

 CFD

 SHORT

 7,234

 2.5085 GBP

 50P ORDINARY

 CFD

 SHORT

 8,517

 2.5141 GBP

 50P ORDINARY

 CFD

 SHORT

 40,417

 2.5262 GBP

 50P ORDINARY

 CFD

 SHORT

 435,865

 2.5320 GBP

 50P ORDINARY

 CFD

 SHORT

 18,063

 2.5342 GBP

 50P ORDINARY

 CFD

 SHORT

 287,914

 2.5381 GBP

 50P ORDINARY

 CFD

 SHORT

 5,577

 2.5477 GBP

 50P ORDINARY

 CFD

 SHORT

 9,000

 2.5477 GBP

 50P ORDINARY

 CFD

 SHORT

 4,023

 2.5477 GBP

 50P ORDINARY

 CFD

 SHORT

 35,000

 2.5550 GBP

 50P ORDINARY

 CFD

 SHORT

 1,757

 2.5600 GBP

 50P ORDINARY

 CFD

 SHORT

 4,590

 2.5600 GBP

 50P ORDINARY

 CFD

 SHORT

 29,083

 2.5600 GBP

 50P ORDINARY

 CFD

 SHORT

 4

 2.5638 GBP

 50P ORDINARY

 CFD

 SHORT

 6,014

 2.5638 GBP

 50P ORDINARY

 CFD

 SHORT

 20,035

 2.5638 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:

20 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
 
 
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