REG - Morgan Stanley SecsCarillion PLC - Form 8.5 (EPT/RI) - Replacement Balfour Beatty Plc <Origin Href="QuoteRef">CLLN.L</Origin>
29/10/2014 13:03
For best results when printing this announcement, please click on the link below: http://pdf.reuters.com/Regnews/regnews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20140814:nRSK7794Oa 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 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
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