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RNS Number : 4458O
Morgan Stanley Capital Services LLC
06 August 2014
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 BALFOUR BEATTY PLC
(c) Name of the party to the offer with which exempt principal trader is connected: CARILLION PLC
(d) Date dealing undertaken: 04 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
N/A N/A N/A N/A N/A
(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 23,860 2.4400 GBP
50P ORDINARY CFD LONG 18,373 2.4400 GBP
50P ORDINARY CFD LONG 2,978 2.4475 GBP
50P ORDINARY CFD LONG 11,700 2.4487 GBP
50P ORDINARY CFD LONG 52 2.4498 GBP
50P ORDINARY CFD LONG 13,970 2.4516 GBP
50P ORDINARY CFD LONG 2,247 2.4524 GBP
50P ORDINARY CFD LONG 2,979 2.4524 GBP
50P ORDINARY CFD LONG 5,114 2.4535 GBP
50P ORDINARY CFD LONG 617 2.4598 GBP
50P ORDINARY CFD LONG 9,000 2.4618 GBP
50P ORDINARY CFD LONG 10,336 2.4646 GBP
50P ORDINARY CFD SHORT 53 2.4391 GBP
50P ORDINARY CFD SHORT 18,373 2.4400 GBP
50P ORDINARY CFD SHORT 23,860 2.4400 GBP
50P ORDINARY CFD SHORT 3,474 2.4400 GBP
50P ORDINARY CFD SHORT 10,064 2.4400 GBP
50P ORDINARY CFD SHORT 3,286 2.4400 GBP
50P ORDINARY CFD SHORT 1 2.4410 GBP
50P ORDINARY CFD SHORT 12,559 2.4453 GBP
50P ORDINARY CFD SHORT 9,473 2.4453 GBP
50P ORDINARY CFD SHORT 41 2.4471 GBP
50P ORDINARY CFD SHORT 16,129 2.4516 GBP
50P ORDINARY CFD SHORT 17,924 2.4516 GBP
50P ORDINARY CFD SHORT 11,057 2.4516 GBP
50P ORDINARY CFD SHORT 42 2.4565 GBP
50P ORDINARY CFD SHORT 40,028 2.4584 GBP
50P ORDINARY CFD SHORT 4,046 2.4584 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: 06 AUGUST 2014
Contact name: Darren Wickert
Telephone number: +44 (0)20 7425 6578
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
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.
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