REG - Morgan Stanley & Co. GlobalData PLC - Form 8.5 (EPT/RI)-GlobalData plc

GlobalDataAnnouncement

02/05/2025 10:45

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250502:nRSB2528Ha&default-theme=true

RNS Number : 2528H  Morgan Stanley & Co. Int'l plc  02 May 2025

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  GlobalData plc
 relates:

      Use a separate form for each offeror/offeree
 (c) Name of the party to the offer with which exempt principal trader is        ICG Europe Fund IX SCSP
 connected:
 (d) Date dealing undertaken:                                                    01 May 2025
 (e) In addition to the company in 1(b) above, is the exempt principal trader    N/A
 making disclosures in respect of any other party to this offer?

      If it is a cash offer or possible cash offer, state "N/A"

 

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

 0.01p ordinary              SALES             466,367                     1.9400 GBP                            1.7700 GBP
 0.01p ordinary              PURCHASES         438,882                     1.9401 GBP                            1.8450 GBP

 

(b)        Cash-settled derivative transactions

 

 Class of relevant security  Product description  Nature of dealing                                                              Number of reference securities  Price per unit

                             e.g. CFD             e.g. opening/closing a long/short position, increasing/reducing a long/short
                                                  position
 0.01p ordinary              CFD                  increasing a long position                                                     1,200                           1.8925 GBP
 0.01p ordinary              CFD                  increasing a long position                                                     13,988                          1.8939 GBP
 0.01p ordinary              CFD                  increasing a long position                                                     800                             1.9398 GBP
 0.01p ordinary              CFD                  increasing a long position                                                     1,400                           1.9398 GBP
 0.01p ordinary              CFD                  increasing a short position                                                    2,300                           1.8450 GBP
 0.01p ordinary              CFD                  increasing a short position                                                    61,246                          1.8925 GBP
 0.01p ordinary              CFD                  reducing a long position                                                       708                             1.8971 GBP
 0.01p ordinary              CFD                  reducing a long position                                                       19,075                          1.9017 GBP
 0.01p ordinary              CFD                  reducing a long position                                                       1,698                           1.9017 GBP
 0.01p ordinary              CFD                  reducing a long position                                                       5,083                           1.9017 GBP
 0.01p ordinary              CFD                  reducing a long position                                                       3,020                           1.9017 GBP
 0.01p ordinary              CFD                  reducing a long position                                                       824                             1.9017 GBP
 0.01p ordinary              CFD                  reducing a long position                                                       7,600                           1.9057 GBP
 0.01p ordinary              CFD                  reducing a long position                                                       3,461                           1.9080 GBP
 0.01p ordinary              CFD                  reducing a long position                                                       14,900                          1.9107 GBP
 0.01p ordinary              CFD                  reducing a long position                                                       83,315                          1.9159 GBP
 0.01p ordinary              CFD                  reducing a long position                                                       52,339                          1.9401 GBP
 0.01p ordinary              CFD                  reducing a short position                                                      54,964                          1.8753 GBP
 0.01p ordinary              CFD                  reducing a short position                                                      18                              1.8867 GBP
 0.01p ordinary              CFD                  reducing a short position                                                      216                             1.8869 GBP
 0.01p ordinary              CFD                  reducing a short position                                                      587                             1.8869 GBP
 0.01p ordinary              CFD                  reducing a short position                                                      88,988                          1.8900 GBP
 0.01p ordinary              CFD                  reducing a short position                                                      7,600                           1.8925 GBP
 0.01p ordinary              CFD                  reducing a short position                                                      2,694                           1.8939 GBP
 0.01p ordinary              CFD                  reducing a short position                                                      11,698                          1.8986 GBP
 0.01p ordinary              CFD                  reducing a short position                                                      20,131                          1.9154 GBP
 0.01p ordinary              CFD                  reducing a short position                                                      5,669                           1.9155 GBP
 0.01p ordinary              CFD                  reducing a short position                                                      11,854                          1.9392 GBP
 0.01p ordinary              CFD                  reducing a short position                                                      1                               1.9400 GBP

 

(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                           Expiry date  Option money paid/ received per unit

                                                                                                                                                                                      e.g. American, European etc.
 N/A                         N/A                                   N/A                                         N/A                                           N/A                      N/A                            N/A          N/A

 

(ii)        Exercise

 

 Class of relevant security  Product description  Exercising/ exercised against  Number of securities  Exercise price per unit

                             e.g. call option
 N/A                         N/A                  N/A                            N/A                   N/A

 

(d)        Other dealings (including subscribing for new securities)

 

 Class of relevant security  Nature of dealing               Details  Price per unit (if applicable)

                             e.g. subscription, conversion
 N/A                         N/A                             N/A      N/A

 

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:

 Irrevocable commitments and letters of intent should not be included.  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:  02 May 2025
 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.

 

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
(http://www.thetakeoverpanel.org.uk) .

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  FERPKBBNCBKKNPK