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 13:13

RNS Number : 2695P
Morgan Stanley Securities Limited
15 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:
14 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
1,468,679
2.4300 GBP
2.3740 GBP
50P ORDINARY
SALES
1,134,225
2.4300 GBP
2.3760 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
766
2.3850 GBP
50P ORDINARY
CFD
LONG
279,968
2.3985 GBP
50P ORDINARY
CFD
LONG
48,540
2.3985 GBP
50P ORDINARY
CFD
LONG
39,724
2.4006 GBP
50P ORDINARY
CFD
LONG
1,695
2.4010 GBP
50P ORDINARY
CFD
LONG
321
2.4010 GBP
50P ORDINARY
CFD
LONG
98,812
2.4019 GBP
50P ORDINARY
CFD
LONG
1
2.4020 GBP
50P ORDINARY
CFD
LONG
3,965
2.4058 GBP
50P ORDINARY
CFD
LONG
9,485
2.4066 GBP
50P ORDINARY
CFD
LONG
1,310
2.4066 GBP
50P ORDINARY
CFD
LONG
2,700
2.4196 GBP
50P ORDINARY
CFD
SHORT
2,096
2.3850 GBP
50P ORDINARY
CFD
SHORT
2,464
2.3850 GBP
50P ORDINARY
CFD
SHORT
6,800
2.3863 GBP
50P ORDINARY
CFD
SHORT
19,518
2.3893 GBP
50P ORDINARY
CFD
SHORT
5,862
2.3893 GBP
50P ORDINARY
CFD
SHORT
26,363
2.3985 GBP
50P ORDINARY
CFD
SHORT
15,548
2.3994 GBP
50P ORDINARY
CFD
SHORT
279,968
2.3994 GBP
50P ORDINARY
CFD
SHORT
91,421
2.3997 GBP
50P ORDINARY
CFD
SHORT
49,816
2.3998 GBP
50P ORDINARY
CFD
SHORT
76,378
2.4003 GBP
50P ORDINARY
CFD
SHORT
30
2.4003 GBP
50P ORDINARY
CFD
SHORT
202
2.4005 GBP
50P ORDINARY
CFD
SHORT
321
2.4010 GBP
50P ORDINARY
CFD
SHORT
46,186
2.4010 GBP
50P ORDINARY
CFD
SHORT
11,633
2.4010 GBP
50P ORDINARY
CFD
SHORT
15,200
2.4010 GBP
50P ORDINARY
CFD
SHORT
679
2.4010 GBP
50P ORDINARY
CFD
SHORT
85,126
2.4014 GBP
50P ORDINARY
CFD
SHORT
3,388
2.4014 GBP
50P ORDINARY
CFD
SHORT
106
2.4018 GBP
50P ORDINARY
CFD
SHORT
2,504
2.4019 GBP
50P ORDINARY
CFD
SHORT
35
2.4031 GBP
50P ORDINARY
CFD
SHORT
2,330
2.4035 GBP
50P ORDINARY
CFD
SHORT
7,754
2.4035 GBP
50P ORDINARY
CFD
SHORT
4
2.4035 GBP
50P ORDINARY
CFD
SHORT
70
2.4037 GBP
50P ORDINARY
CFD
SHORT
328
2.4055 GBP
50P ORDINARY
CFD
SHORT
11,525
2.4069 GBP
50P ORDINARY
CFD
SHORT
1,050
2.4090 GBP
50P ORDINARY
CFD
SHORT
688
2.4130 GBP
50P ORDINARY
CFD
SHORT
774
2.4140 GBP
50P ORDINARY
CFD
SHORT
694
2.4150 GBP
50P ORDINARY
CFD
SHORT
1,344
2.4160 GBP
50P ORDINARY
CFD
SHORT
1,074
2.4170 GBP
50P ORDINARY
CFD
SHORT
702
2.4180 GBP
50P ORDINARY
CFD
SHORT
1,502
2.4220 GBP
50P ORDINARY
CFD
SHORT
740
2.4270 GBP
50P ORDINARY
CFD
SHORT
1,936
2.4300 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:
15 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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