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

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RNS Number : 1545J
Morgan Stanley & Co. Int'l plc
15 December 2015
AMENDMENT(Section 2 a & 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:
11 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
27,557
119.6500 EUR
117.0000 EUR
EUR 0.09 ordinary
SALES
16,551
119.5500 EUR
116.8700 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
119
119.0000 EUR
EUR 0.09 ordinary
CFD
LONG
34
119.0500 EUR
EUR 0.09 ordinary
CFD
LONG
28
119.2951 EUR
EUR 0.09 ordinary
CFD
SHORT
213
117.1500 EUR
EUR 0.09 ordinary
CFD
SHORT
29
117.5000 EUR
EUR 0.09 ordinary
CFD
SHORT
337
117.8697 EUR
EUR 0.09 ordinary
CFD
SHORT
164
117.8697 EUR
EUR 0.09 ordinary
CFD
SHORT
875
118.3139 EUR
EUR 0.09 ordinary
CFD
SHORT
77
118.4617 EUR
EUR 0.09 ordinary
CFD
SHORT
122
118.6057 EUR
EUR 0.09 ordinary
CFD
SHORT
394
118.6057 EUR
EUR 0.09 ordinary
CFD
SHORT
34
119.0600 EUR
EUR 0.09 ordinary
CFD
SHORT
6,000
119.3171 EUR
EUR 0.09 ordinary
CFD
SHORT
4,000
119.3171 EUR
EUR 0.09 ordinary
CFD
SHORT
250
119.3171 EUR
EUR 0.09 ordinary
CFD
SHORT
125
119.3171 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:
15 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.

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