REG - Morgan Stanley CapCarillion PLCBalfour Beatty PLC - Form 8.5 (EPT/RI) - Balfour Beatty Plc <Origin Href="QuoteRef">BALF.L</Origin> <Origin Href="QuoteRef">CLLN.L</Origin>

CarillionAnnouncement

29/10/2014 10:17

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
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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