REG - Morgan Stanley SecsCarillion 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 11:50

RNS Number : 1927P
Morgan Stanley Securities Limited
14 August 2014
AMENDMENT (Section 2 (a & 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 Securities Limited
(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:
08 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
50P ORDINARY
PURCHASES
712,158
2.3850 GBP
2.3270 GBP
50P ORDINARY
SALES
993,066
2.3860 GBP
2.3260 GBP
(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
2,002
2.3500 GBP
50P ORDINARY
CFD
LONG
764
2.3510 GBP
50P ORDINARY
CFD
LONG
1,273
2.3520 GBP
50P ORDINARY
CFD
LONG
987
2.3520 GBP
50P ORDINARY
CFD
LONG
93
2.3520 GBP
50P ORDINARY
CFD
LONG
3,614
2.3520 GBP
50P ORDINARY
CFD
LONG
836
2.3530 GBP
50P ORDINARY
CFD
LONG
2,599
2.3530 GBP
50P ORDINARY
CFD
LONG
759
2.3540 GBP
50P ORDINARY
CFD
LONG
767
2.3550 GBP
50P ORDINARY
CFD
LONG
7,726
2.3552 GBP
50P ORDINARY
CFD
LONG
491
2.3555 GBP
50P ORDINARY
CFD
LONG
1,702
2.3560 GBP
50P ORDINARY
CFD
LONG
1,461
2.3570 GBP
50P ORDINARY
CFD
LONG
4,176
2.3570 GBP
50P ORDINARY
CFD
LONG
100
2.3580 GBP
50P ORDINARY
CFD
LONG
1,506
2.3585 GBP
50P ORDINARY
CFD
LONG
73
2.3600 GBP
50P ORDINARY
CFD
LONG
2,769
2.3610 GBP
50P ORDINARY
CFD
LONG
2,070
2.3616 GBP
50P ORDINARY
CFD
LONG
2,839
2.3620 GBP
50P ORDINARY
CFD
LONG
12
2.3625 GBP
50P ORDINARY
CFD
LONG
2,332
2.3630 GBP
50P ORDINARY
CFD
LONG
120,147
2.3657 GBP
50P ORDINARY
CFD
LONG
99,124
2.3657 GBP
50P ORDINARY
CFD
LONG
17
2.3658 GBP
50P ORDINARY
CFD
LONG
140
2.3665 GBP
50P ORDINARY
CFD
LONG
99,124
2.3676 GBP
50P ORDINARY
CFD
LONG
92
2.3708 GBP
50P ORDINARY
CFD
LONG
76,690
2.3720 GBP
50P ORDINARY
CFD
LONG
4,454
2.3720 GBP
50P ORDINARY
CFD
LONG
647
2.3720 GBP
50P ORDINARY
CFD
LONG
336
2.3720 GBP
50P ORDINARY
CFD
LONG
1,607
2.3720 GBP
50P ORDINARY
CFD
LONG
243
2.3720 GBP
50P ORDINARY
CFD
LONG
376
2.3737 GBP
50P ORDINARY
CFD
LONG
2,898
2.3740 GBP
50P ORDINARY
CFD
LONG
3,544
2.3753 GBP
50P ORDINARY
CFD
LONG
1,069
2.3753 GBP
50P ORDINARY
CFD
LONG
5,327
2.3753 GBP
50P ORDINARY
CFD
LONG
17,752
2.3753 GBP
50P ORDINARY
CFD
LONG
35,758
2.3759 GBP
50P ORDINARY
CFD
LONG
28
2.3782 GBP
50P ORDINARY
CFD
LONG
28,726
2.3799 GBP
50P ORDINARY
CFD
SHORT
836
2.3270 GBP
50P ORDINARY
CFD
SHORT
15,659
2.3626 GBP
50P ORDINARY
CFD
SHORT
133,811
2.3626 GBP
50P ORDINARY
CFD
SHORT
730
2.3656 GBP
50P ORDINARY
CFD
SHORT
3,330
2.3723 GBP
50P ORDINARY
CFD
SHORT
2,577
2.3734 GBP
50P ORDINARY
CFD
SHORT
91
2.3740 GBP
50P ORDINARY
CFD
SHORT
459
2.3740 GBP
50P ORDINARY
CFD
SHORT
365
2.3740 GBP
50P ORDINARY
CFD
SHORT
9
2.3766 GBP
50P ORDINARY
CFD
SHORT
5,833
2.3766 GBP
50P ORDINARY
CFD
SHORT
50,000
2.3850 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:
14 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.

This information is provided by RNS
The company news service from the London Stock Exchange
  END
FEREALPLFSFLEFF