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 12:10

RNS Number : 8993O
Morgan Stanley Securities Limited
12 August 2014
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:
11 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
1,526,420
2.4470 GBP
2.3790 GBP
50P ORDINARY
SALES
1,129,522
2.4500 GBP
2.3790 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
1,269
2.3900 GBP
50P ORDINARY
CFD
LONG
1,506
2.3900 GBP
50P ORDINARY
CFD
LONG
554
2.4017 GBP
50P ORDINARY
CFD
LONG
156
2.4019 GBP
50P ORDINARY
CFD
LONG
1,747
2.4039 GBP
50P ORDINARY
CFD
LONG
203
2.4069 GBP
50P ORDINARY
CFD
LONG
5,429
2.4085 GBP
50P ORDINARY
CFD
LONG
30,000
2.4088 GBP
50P ORDINARY
CFD
LONG
1,868
2.4095 GBP
50P ORDINARY
CFD
LONG
2,826
2.4115 GBP
50P ORDINARY
CFD
LONG
892
2.4174 GBP
50P ORDINARY
CFD
LONG
321
2.4300 GBP
50P ORDINARY
CFD
LONG
108,363
2.4300 GBP
50P ORDINARY
CFD
LONG
17,311
2.4300 GBP
50P ORDINARY
CFD
LONG
8,964
2.4301 GBP
50P ORDINARY
CFD
LONG
3,485
2.4307 GBP
50P ORDINARY
CFD
LONG
34,654
2.4333 GBP
50P ORDINARY
CFD
LONG
308,649
2.4333 GBP
50P ORDINARY
CFD
LONG
25,000
2.4345 GBP
50P ORDINARY
CFD
LONG
7,127
2.4345 GBP
50P ORDINARY
CFD
LONG
23,728
2.4345 GBP
50P ORDINARY
CFD
LONG
6,000
2.4359 GBP
50P ORDINARY
CFD
LONG
10,800
2.4404 GBP
50P ORDINARY
CFD
SHORT
3,514
2.3937 GBP
50P ORDINARY
CFD
SHORT
30,000
2.4058 GBP
50P ORDINARY
CFD
SHORT
15,704
2.4092 GBP
50P ORDINARY
CFD
SHORT
5,429
2.4134 GBP
50P ORDINARY
CFD
SHORT
69
2.4152 GBP
50P ORDINARY
CFD
SHORT
159
2.4227 GBP
50P ORDINARY
CFD
SHORT
10,097
2.4235 GBP
50P ORDINARY
CFD
SHORT
12,920
2.4290 GBP
50P ORDINARY
CFD
SHORT
143
2.4294 GBP
50P ORDINARY
CFD
SHORT
5,011
2.4300 GBP
50P ORDINARY
CFD
SHORT
12,430
2.4300 GBP
50P ORDINARY
CFD
SHORT
2,605
2.4300 GBP
50P ORDINARY
CFD
SHORT
7,838
2.4300 GBP
50P ORDINARY
CFD
SHORT
294,985
2.4301 GBP
50P ORDINARY
CFD
SHORT
3,803
2.4326 GBP
50P ORDINARY
CFD
SHORT
54
2.4328 GBP
50P ORDINARY
CFD
SHORT
142,749
2.4348 GBP
50P ORDINARY
CFD
SHORT
108,363
2.4348 GBP
50P ORDINARY
CFD
SHORT
10
2.4350 GBP
50P ORDINARY
CFD
SHORT
13,530
2.4382 GBP
50P ORDINARY
CFD
SHORT
323
2.4393 GBP
50P ORDINARY
CFD
SHORT
151,188
2.4397 GBP
50P ORDINARY
CFD
SHORT
19,679
2.4397 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:
12 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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