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 13:33

RNS Number : 3876P
Morgan Stanley Securities Limited
18 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:
15 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
1,188,604
2.4390 GBP
2.3740 GBP
50P ORDINARY
SALES
753,582
2.4330 GBP
2.3750 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
71
2.4003 GBP
50P ORDINARY
CFD
LONG
17
2.4040 GBP
50P ORDINARY
CFD
LONG
5,199
2.4079 GBP
50P ORDINARY
CFD
LONG
3,946
2.4106 GBP
50P ORDINARY
CFD
LONG
170,999
2.4163 GBP
50P ORDINARY
CFD
LONG
588
2.4186 GBP
50P ORDINARY
CFD
SHORT
49
2.3940 GBP
50P ORDINARY
CFD
SHORT
919
2.3970 GBP
50P ORDINARY
CFD
SHORT
14,459
2.3990 GBP
50P ORDINARY
CFD
SHORT
682
2.4000 GBP
50P ORDINARY
CFD
SHORT
5,835
2.4020 GBP
50P ORDINARY
CFD
SHORT
724
2.4030 GBP
50P ORDINARY
CFD
SHORT
474
2.4070 GBP
50P ORDINARY
CFD
SHORT
680
2.4108 GBP
50P ORDINARY
CFD
SHORT
1,953
2.4108 GBP
50P ORDINARY
CFD
SHORT
1,415
2.4110 GBP
50P ORDINARY
CFD
SHORT
456
2.4120 GBP
50P ORDINARY
CFD
SHORT
18,102
2.4125 GBP
50P ORDINARY
CFD
SHORT
31,133
2.4125 GBP
50P ORDINARY
CFD
SHORT
1,072
2.4130 GBP
50P ORDINARY
CFD
SHORT
80
2.4140 GBP
50P ORDINARY
CFD
SHORT
248
2.4150 GBP
50P ORDINARY
CFD
SHORT
47,541
2.4158 GBP
50P ORDINARY
CFD
SHORT
2,191
2.4160 GBP
50P ORDINARY
CFD
SHORT
1,180
2.4169 GBP
50P ORDINARY
CFD
SHORT
773
2.4170 GBP
50P ORDINARY
CFD
SHORT
426
2.4175 GBP
50P ORDINARY
CFD
SHORT
8,100
2.4182 GBP
50P ORDINARY
CFD
SHORT
23,921
2.4182 GBP
50P ORDINARY
CFD
SHORT
46,017
2.4183 GBP
50P ORDINARY
CFD
SHORT
12,100
2.4184 GBP
50P ORDINARY
CFD
SHORT
38,700
2.4184 GBP
50P ORDINARY
CFD
SHORT
11,500
2.4184 GBP
50P ORDINARY
CFD
SHORT
6,600
2.4184 GBP
50P ORDINARY
CFD
SHORT
48,540
2.4184 GBP
50P ORDINARY
CFD
SHORT
224,979
2.4184 GBP
50P ORDINARY
CFD
SHORT
6,600
2.4200 GBP
50P ORDINARY
CFD
SHORT
4,512
2.4205 GBP
50P ORDINARY
CFD
SHORT
714
2.4210 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:
18 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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