REG - Morgan Stanley Cap Unilever PLC Unilever NV. Kraft Heinz Company - Form 8.5 (EPT/RI) - Kraft Heinz Company <Origin Href="QuoteRef">KHC.O</Origin> <Origin Href="QuoteRef">ULVR.L</Origin> <Origin Href="QuoteRef">UNc.AS</Origin>

Kraft Heinz CoAnnouncement

20/02/2017 10:30

RNS Number : 3055X
Morgan Stanley Capital Services LLC
20 February 2017
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 Capital Services LLC
(b) Name of offeror/offeree in relation to whose relevant securities this form relates:
 Use a separate form for each offeror/offeree
Kraft Heinz Company, The
(c) Name of the party to the offer with which exempt principal trader is connected:
Unilever Plc and Unilever N.V.
(d) Date dealing undertaken:
17 FEBRUARY 2017
(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
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
USD 0.01 common stock
PURCHASES
84,973
97.6600 USD
92.1500 USD
USD 0.01 common stock
SALES
1,280,735
97.7400 USD
90.9000 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
USD 0.01 common stock
CFD
LONG
20,000
94.0784 USD
USD 0.01 common stock
CFD
LONG
1,066
92.0130 USD
USD 0.01 common stock
CFD
LONG
300
93.5400 USD
USD 0.01 common stock
CFD
LONG
400
93.7500 USD
USD 0.01 common stock
CFD
LONG
200
93.7900 USD
USD 0.01 common stock
CFD
LONG
22
93.8000 USD
USD 0.01 common stock
CFD
LONG
300
93.8100 USD
USD 0.01 common stock
CFD
LONG
300
93.9100 USD
USD 0.01 common stock
CFD
LONG
200
93.9450 USD
USD 0.01 common stock
CFD
LONG
20
94.0000 USD
USD 0.01 common stock
CFD
LONG
300
94.0200 USD
USD 0.01 common stock
CFD
LONG
300
94.0600 USD
USD 0.01 common stock
CFD
LONG
400
94.0700 USD
USD 0.01 common stock
CFD
LONG
400
94.1100 USD
USD 0.01 common stock
CFD
LONG
300
94.1200 USD
USD 0.01 common stock
CFD
LONG
300
94.1600 USD
USD 0.01 common stock
CFD
LONG
4,540
94.2151 USD
USD 0.01 common stock
CFD
LONG
400
94.2600 USD
USD 0.01 common stock
CFD
LONG
300
94.3900 USD
USD 0.01 common stock
CFD
LONG
400
94.4300 USD
USD 0.01 common stock
CFD
LONG
28
94.4500 USD
USD 0.01 common stock
CFD
LONG
300
94.4700 USD
USD 0.01 common stock
CFD
LONG
52
94.4734 USD
USD 0.01 common stock
CFD
LONG
101
94.4734 USD
USD 0.01 common stock
CFD
LONG
66
94.4734 USD
USD 0.01 common stock
CFD
LONG
91
94.4734 USD
USD 0.01 common stock
CFD
LONG
19
94.4734 USD
USD 0.01 common stock
CFD
LONG
499
94.4734 USD
USD 0.01 common stock
CFD
LONG
24
94.4734 USD
USD 0.01 common stock
CFD
LONG
3,430
94.5240 USD
USD 0.01 common stock
CFD
LONG
3,430
94.5240 USD
USD 0.01 common stock
CFD
LONG
300
94.6200 USD
USD 0.01 common stock
CFD
LONG
300
94.7000 USD
USD 0.01 common stock
CFD
LONG
100
94.7200 USD
USD 0.01 common stock
CFD
LONG
1,000
94.7850 USD
USD 0.01 common stock
CFD
LONG
100
94.8500 USD
USD 0.01 common stock
CFD
LONG
300
94.9800 USD
USD 0.01 common stock
CFD
LONG
300
95.0100 USD
USD 0.01 common stock
CFD
LONG
400
95.0700 USD
USD 0.01 common stock
CFD
LONG
100
95.1700 USD
USD 0.01 common stock
CFD
LONG
16,583
95.1734 USD
USD 0.01 common stock
CFD
LONG
191
95.3125 USD
USD 0.01 common stock
CFD
LONG
1,019
95.3125 USD
USD 0.01 common stock
CFD
LONG
130
95.4092 USD
USD 0.01 common stock
CFD
LONG
51,600
95.6375 USD
USD 0.01 common stock
CFD
LONG
51,400
95.6440 USD
USD 0.01 common stock
CFD
LONG
2,400
95.6729 USD
USD 0.01 common stock
CFD
LONG
2,400
95.6729 USD
USD 0.01 common stock
CFD
LONG
9,856
95.7339 USD
USD 0.01 common stock
CFD
LONG
6,148
95.7424 USD
USD 0.01 common stock
CFD
LONG
10,534
95.7427 USD
USD 0.01 common stock
CFD
LONG
62,074
95.8389 USD
USD 0.01 common stock
CFD
LONG
34,221
95.8695 USD
USD 0.01 common stock
CFD
LONG
65,494
95.8695 USD
USD 0.01 common stock
CFD
LONG
500
96.1580 USD
USD 0.01 common stock
CFD
LONG
800
96.6013 USD
USD 0.01 common stock
CFD
LONG
300
96.6300 USD
USD 0.01 common stock
CFD
LONG
6,155
96.6390 USD
USD 0.01 common stock
CFD
LONG
278
96.6390 USD
USD 0.01 common stock
CFD
LONG
3,155
96.6500 USD
USD 0.01 common stock
CFD
LONG
3,155
96.6500 USD
USD 0.01 common stock
CFD
LONG
500
96.7100 USD
USD 0.01 common stock
CFD
LONG
1,201
96.9616 USD
USD 0.01 common stock
CFD
LONG
2,700
97.0050 USD
USD 0.01 common stock
CFD
LONG
6,200
97.2324 USD
USD 0.01 common stock
CFD
LONG
216
97.2700 USD
USD 0.01 common stock
CFD
LONG
334
97.2700 USD
USD 0.01 common stock
CFD
SHORT
60
93.6800 USD
USD 0.01 common stock
CFD
SHORT
1
93.6800 USD
USD 0.01 common stock
CFD
SHORT
10
93.6800 USD
USD 0.01 common stock
CFD
SHORT
10
93.6800 USD
USD 0.01 common stock
CFD
SHORT
6
93.6800 USD
USD 0.01 common stock
CFD
SHORT
9
93.6800 USD
USD 0.01 common stock
CFD
SHORT
2
93.6800 USD
USD 0.01 common stock
CFD
SHORT
53
93.6800 USD
USD 0.01 common stock
CFD
SHORT
6
93.7000 USD
USD 0.01 common stock
CFD
SHORT
1
93.7000 USD
USD 0.01 common stock
CFD
SHORT
1
93.7000 USD
USD 0.01 common stock
CFD
SHORT
1
93.7000 USD
USD 0.01 common stock
CFD
SHORT
1
93.7000 USD
USD 0.01 common stock
CFD
SHORT
1
93.7000 USD
USD 0.01 common stock
CFD
SHORT
100
93.7000 USD
USD 0.01 common stock
CFD
SHORT
26,400
93.9485 USD
USD 0.01 common stock
CFD
SHORT
3,624
93.9621 USD
USD 0.01 common stock
CFD
SHORT
400
93.9953 USD
USD 0.01 common stock
CFD
SHORT
400
93.9953 USD
USD 0.01 common stock
CFD
SHORT
36,505
94.1342 USD
USD 0.01 common stock
CFD
SHORT
2,950
94.1532 USD
USD 0.01 common stock
CFD
SHORT
3,000
94.1825 USD
USD 0.01 common stock
CFD
SHORT
1,400
94.2864 USD
USD 0.01 common stock
CFD
SHORT
2,400
94.7086 USD
USD 0.01 common stock
CFD
SHORT
7,312
95.1196 USD
USD 0.01 common stock
CFD
SHORT
5,088
95.1196 USD
USD 0.01 common stock
CFD
SHORT
629
95.3556 USD
USD 0.01 common stock
CFD
SHORT
200
95.6650 USD
USD 0.01 common stock
CFD
SHORT
926
96.5642 USD
USD 0.01 common stock
CFD
SHORT
400
96.6500 USD
USD 0.01 common stock
CFD
SHORT
400
96.6500 USD
USD 0.01 common stock
CFD
SHORT
300
96.6500 USD
USD 0.01 common stock
CFD
SHORT
2,205
96.6500 USD
USD 0.01 common stock
CFD
SHORT
100
97.1000 USD
USD 0.01 common stock
CFD
SHORT
216
97.2600 USD
USD 0.01 common stock
CFD
SHORT
784
97.2600 USD
(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
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 FEBRUARY 2017
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 and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. 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
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