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Form 8.5 (EPT/RI)-Ultra Electronics Holdings Plc

4th Aug 2021 11:20

RNS Number : 5656H
Morgan Stanley & Co. Int'l plc
04 August 2021
 

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

Ultra Electronics Holdings plc

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

COBHAM GROUP

(d) Date dealing undertaken:

03 August 2021

(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

115,857

31.6200 GBP

31.4994 GBP

5P ORDINARY

SALES

211,019

31.7000 GBP

31.5000 GBP

 

(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

181,236

31.5200 GBP

5P ORDINARY

CFD

increasing a long position

841

31.5717 GBP

5P ORDINARY

CFD

increasing a short position

2

31.5550 GBP

5P ORDINARY

CFD

increasing a short position

774

31.5607 GBP

5P ORDINARY

CFD

increasing a short position

14

31.5807 GBP

5P ORDINARY

CFD

increasing a short position

80

31.5809 GBP

5P ORDINARY

CFD

increasing a short position

412

31.5883 GBP

5P ORDINARY

CFD

increasing a short position

18

31.5920 GBP

5P ORDINARY

CFD

increasing a short position

409

31.5927 GBP

5P ORDINARY

CFD

increasing a short position

1,423

31.6000 GBP

5P ORDINARY

CFD

increasing a short position

222

31.6000 GBP

5P ORDINARY

CFD

increasing a short position

7

31.6014 GBP

5P ORDINARY

CFD

increasing a short position

90

31.6017 GBP

5P ORDINARY

CFD

increasing a short position

14

31.6021 GBP

5P ORDINARY

CFD

increasing a short position

195

31.6025 GBP

5P ORDINARY

CFD

increasing a short position

11

31.6082 GBP

5P ORDINARY

CFD

increasing a short position

1,258

31.6116 GBP

5P ORDINARY

CFD

increasing a short position

1,404

31.6116 GBP

5P ORDINARY

CFD

increasing a short position

978

31.6116 GBP

5P ORDINARY

CFD

increasing a short position

65,640

31.6116 GBP

5P ORDINARY

CFD

increasing a short position

552

31.6116 GBP

5P ORDINARY

CFD

increasing a short position

12,986

31.6116 GBP

5P ORDINARY

CFD

reducing a long position

313

31.5800 GBP

5P ORDINARY

CFD

reducing a long position

820

31.5874 GBP

5P ORDINARY

CFD

reducing a long position

1,900

31.5919 GBP

5P ORDINARY

CFD

reducing a long position

888

31.6000 GBP

5P ORDINARY

CFD

reducing a short position

1,000

31.5753 GBP

5P ORDINARY

CFD

reducing a short position

117

31.6000 GBP

5P ORDINARY

CFD

reducing a short position

409

31.6177 GBP

5P ORDINARY

CFD

reducing a short position

195

31.6231 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:

04 August 2021

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.

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END
 
 
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