17th May 2022 09:55
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 form relates: Use a separate form for each offeror/offeree | Meggitt plc |
(c) Name of the party to the offer with which exempt principal trader is connected: | Meggitt plc |
(d) Date dealing undertaken: | 16 May 2022 |
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer? If it is a cash offer or possible cash offer, state "N/A" | NO |
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 security | Purchases/ sales
| Total number of securities | Highest price per unit paid/received | Lowest price per unit paid/received |
5p ordinary | PURCHASES | 337,839 | 7.7802 GBP | 7.7220 GBP |
5p ordinary | SALES | 267,131 | 7.7840 GBP | 7.7200 GBP |
5p ordinary | SALES | 369 | 9.4687 USD | 9.4687 USD |
5p ordinary | PURCHASES | 23,909 | 9.5118 USD | 9.5118 USD |
(b) Cash-settled derivative transactions
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 |
5p ordinary | CFD | increasing a long position | 2,947 | 7.7400 GBP |
5p ordinary | CFD | increasing a long position | 844 | 7.7400 GBP |
5p ordinary | CFD | increasing a long position | 1,036 | 7.7479 GBP |
5p ordinary | CFD | increasing a long position | 8,307 | 7.7499 GBP |
5p ordinary | CFD | increasing a long position | 4,917 | 7.7519 GBP |
5p ordinary | CFD | increasing a long position | 10,474 | 7.7534 GBP |
5p ordinary | CFD | increasing a short position | 198 | 7.7246 GBP |
5p ordinary | CFD | increasing a short position | 254 | 7.7280 GBP |
5p ordinary | CFD | increasing a short position | 489 | 7.7325 GBP |
5p ordinary | CFD | increasing a short position | 44 | 7.7400 GBP |
5p ordinary | CFD | increasing a short position | 10,000 | 7.7415 GBP |
5p ordinary | CFD | increasing a short position | 10,000 | 7.7423 GBP |
5p ordinary | CFD | increasing a short position | 2,721 | 7.7459 GBP |
5p ordinary | CFD | increasing a short position | 1,099 | 7.7498 GBP |
5p ordinary | CFD | increasing a short position | 271 | 7.7509 GBP |
5p ordinary | CFD | increasing a short position | 463 | 7.7520 GBP |
5p ordinary | CFD | increasing a short position | 44 | 7.7544 GBP |
5p ordinary | CFD | increasing a short position | 11,374 | 7.7567 GBP |
5p ordinary | CFD | increasing a short position | 11,319 | 7.7567 GBP |
5p ordinary | CFD | increasing a short position | 23,588 | 7.7567 GBP |
5p ordinary | CFD | increasing a short position | 1,142 | 7.7567 GBP |
5p ordinary | CFD | increasing a short position | 3,946 | 7.7567 GBP |
5p ordinary | CFD | increasing a short position | 489 | 7.7567 GBP |
5p ordinary | CFD | increasing a short position | 3,855 | 7.7567 GBP |
5p ordinary | CFD | increasing a short position | 87,507 | 7.7567 GBP |
5p ordinary | CFD | increasing a short position | 6,780 | 7.7567 GBP |
5p ordinary | CFD | increasing a short position | 1,321 | 7.7614 GBP |
5p ordinary | CFD | increasing a short position | 68 | 7.7802 GBP |
5p ordinary | CFD | reducing a long position | 5,388 | 7.7453 GBP |
5p ordinary | CFD | reducing a long position | 23,745 | 7.7455 GBP |
5p ordinary | CFD | reducing a long position | 6,885 | 7.7459 GBP |
5p ordinary | CFD | reducing a long position | 122 | 7.7580 GBP |
5p ordinary | CFD | reducing a long position | 3,240 | 7.7662 GBP |
5p ordinary | CFD | reducing a short position | 369 | 7.7237 GBP |
5p ordinary | CFD | reducing a short position | 489 | 7.7284 GBP |
5p ordinary | CFD | reducing a short position | 24 | 7.7371 GBP |
5p ordinary | CFD | reducing a short position | 153 | 7.7373 GBP |
5p ordinary | CFD | reducing a short position | 1,017 | 7.7398 GBP |
5p ordinary | CFD | reducing a short position | 2,002 | 7.7398 GBP |
5p ordinary | CFD | reducing a short position | 1,099 | 7.7400 GBP |
5p ordinary | CFD | reducing a short position | 829 | 7.7444 GBP |
5p ordinary | CFD | reducing a short position | 8,509 | 7.7448 GBP |
5p ordinary | CFD | reducing a short position | 2,392 | 7.7465 GBP |
5p ordinary | CFD | reducing a short position | 15,310 | 7.7479 GBP |
5p ordinary | CFD | reducing a short position | 30 | 7.7480 GBP |
5p ordinary | CFD | reducing a short position | 74 | 7.7480 GBP |
5p ordinary | CFD | reducing a short position | 7 | 7.7486 GBP |
5p ordinary | CFD | reducing a short position | 1 | 7.7500 GBP |
5p ordinary | CFD | reducing a short position | 1 | 7.7500 GBP |
5p ordinary | CFD | reducing a short position | 151 | 7.7504 GBP |
5p ordinary | CFD | reducing a short position | 2,217 | 7.7505 GBP |
5p ordinary | CFD | reducing a short position | 389 | 7.7511 GBP |
5p ordinary | CFD | reducing a short position | 611 | 7.7519 GBP |
5p ordinary | CFD | reducing a short position | 239 | 7.7521 GBP |
5p ordinary | CFD | reducing a short position | 214 | 7.7521 GBP |
5p ordinary | CFD | reducing a short position | 10 | 7.7530 GBP |
5p ordinary | CFD | reducing a short position | 46 | 7.7533 GBP |
5p ordinary | CFD | reducing a short position | 7,598 | 7.7559 GBP |
5p ordinary | CFD | reducing a short position | 2,294 | 7.7588 GBP |
5p ordinary | CFD | reducing a short position | 378 | 7.7588 GBP |
5p ordinary | CFD | reducing a short position | 29 | 7.7590 GBP |
5p ordinary | CFD | reducing a short position | 27,162 | 7.7601 GBP |
5p ordinary | CFD | reducing a short position | 271 | 7.7605 GBP |
5p ordinary | CFD | reducing a short position | 98 | 7.7607 GBP |
5p ordinary | CFD | reducing a short position | 555 | 7.7611 GBP |
5p ordinary | CFD | reducing a short position | 37 | 7.7616 GBP |
5p ordinary | CFD | reducing a short position | 31 | 7.7616 GBP |
5p ordinary | CFD | reducing a short position | 154 | 7.7618 GBP |
(c) Stock-settled derivative transactions (including options)
(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) Exercise
Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
N/A | 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 |
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: Irrevocable commitments and letters of intent should not be included. 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: | 17 May 2022 |
| 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.
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.
Related Shares:
MGGT.L