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RNS Number : 7222Z
Morgan Stanley Capital Services LLC
21 September 2015
AMENDMENT (Section 2 b)
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 Amlin Plc
(c) Name of the party to the offer with which exempt principal trader is connected: Amlin Plc
(d) Date dealing undertaken: 17 SEPTEMBER 2015
(e)Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer? 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
N/A N/A N/A N/A N/A
(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
28.125p ordinary CFD LONG 2,000 6.5575 GBP
28.125p ordinary CFD SHORT 3,542 6.5599 GBP
28.125p ordinary CFD SHORT 3,652 6.5599 GBP
28.125p ordinary CFD SHORT 5,057 6.5599 GBP
28.125p ordinary CFD SHORT 4,297 6.5599 GBP
28.125p ordinary CFD SHORT 7,493 6.5599 GBP
28.125p ordinary CFD SHORT 10,646 6.5599 GBP
28.125p ordinary CFD SHORT 15,430 6.5599 GBP
28.125p ordinary CFD SHORT 12,026 6.5599 GBP
28.125p ordinary CFD SHORT 90,225 6.5599 GBP
28.125p ordinary CFD SHORT 196,407 6.5599 GBP
28.125p ordinary CFD SHORT 33,588 6.5600 GBP
28.125p ordinary CFD SHORT 26,178 6.5600 GBP
28.125p ordinary CFD SHORT 23,173 6.5600 GBP
28.125p ordinary CFD SHORT 16,311 6.5600 GBP
28.125p ordinary CFD SHORT 11,009 6.5600 GBP
28.125p ordinary CFD SHORT 9,354 6.5600 GBP
28.125p ordinary CFD SHORT 7,951 6.5600 GBP
28.125p ordinary CFD SHORT 7,713 6.5600 GBP
28.125p ordinary CFD SHORT 3,434 6.5601 GBP
28.125p ordinary CFD SHORT 65,666 6.5615 GBP
28.125p ordinary CFD SHORT 8,752 6.5616 GBP
28.125p ordinary CFD SHORT 11,231 6.5616 GBP
28.125p ordinary CFD SHORT 3,127 6.5616 GBP
28.125p ordinary CFD SHORT 2,659 6.5616 GBP
28.125p ordinary CFD SHORT 2,579 6.5616 GBP
28.125p ordinary CFD SHORT 7,748 6.5616 GBP
28.125p ordinary CFD SHORT 5,453 6.5616 GBP
28.125p ordinary CFD SHORT 3,681 6.5616 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 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: 21 SEPTEMBER 2015
Contact name: Craig Horsley
Telephone number: +44(141) 245 7736
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
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