REG - Morgan Stanley & Co. Paddy Power plc - Form 8.5 (EPT/RI)Paddy Power Plc <Origin Href="QuoteRef">PLSA.I</Origin>

Flutter EntertainmentAnnouncement

05/01/2016 14:00

RNS Number : 4081I
Morgan Stanley & Co. Int'l plc
08 December 2015
AMENDMENT (Section 2 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 & Co. International plc
(b) Name of offeror/offeree in relation to whose relevant securities this form relates:
 Use a separate form for each offeror/offeree
Paddy Power Plc
(c) Name of the party to the offer with which exempt principal trader is connected:
Paddy Power Plc
(d) Date dealing undertaken:
03 DECEMBER 2015
(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
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.
The currency of all prices and other monetary amounts should be stated.
(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
EUR 0.09 ordinary
PURCHASES
26,785
121.5500 EUR
119.6400 EUR
EUR 0.09 ordinary
SALES
57,553
121.2062 EUR
119.5000 EUR
(b) Cash-settled derivative transactions
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
EUR 0.09 ordinary
CFD
LONG
545
119.8712 EUR
EUR 0.09 ordinary
CFD
LONG
14
119.8857 EUR
EUR 0.09 ordinary
CFD
LONG
171
119.8988 EUR
EUR 0.09 ordinary
CFD
LONG
440
119.9799 EUR
EUR 0.09 ordinary
CFD
LONG
838
119.9799 EUR
EUR 0.09 ordinary
CFD
LONG
717
119.9799 EUR
EUR 0.09 ordinary
CFD
LONG
10,564
119.9800 EUR
EUR 0.09 ordinary
CFD
LONG
18,277
119.9800 EUR
EUR 0.09 ordinary
CFD
LONG
50
120.5972 EUR
EUR 0.09 ordinary
CFD
SHORT
643
119.6296 EUR
EUR 0.09 ordinary
CFD
SHORT
117
119.6296 EUR
EUR 0.09 ordinary
CFD
SHORT
14
119.7500 EUR
EUR 0.09 ordinary
CFD
SHORT
4
119.7500 EUR
EUR 0.09 ordinary
CFD
SHORT
94
119.9561 EUR
EUR 0.09 ordinary
CFD
SHORT
3,820
119.9561 EUR
EUR 0.09 ordinary
CFD
SHORT
217
120.1093 EUR
EUR 0.09 ordinary
CFD
SHORT
217
120.1151 EUR
EUR 0.09 ordinary
CFD
SHORT
117
120.3066 EUR
(c) Stock-settled derivative transactions (including options)
(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) Exercise
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:
08 DECEMBER 2015
Contact name:
Craig Horsley 
Telephone number:
+44(141) 245 7736
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
FERLLFLEFALTIIE