REG - Morgan Stanley Cap Intercontinental Exc - Form 8.5 (EPT/RI)Replacement London Stock Exchange <Origin Href="QuoteRef">ICE.N</Origin>
09/05/2016 14:15
For best results when printing this announcement, please click on the link below: http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20160505:nRSE3690Xa RNS Number : 6817X Morgan Stanley Capital Services LLC 09 May 2016 AMENDMENT(Section 2b) 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 Capital Services LLC (b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree London Stock Exchange Group Plc (c) Name of the party to the offer with which exempt principal trader is connected: Intercontinental Exchange, Inc. (d) Date dealing undertaken: 04 MAY 2016 (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 N/A N/A N/A N/A N/A (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 6 79/86p ordinary CFD LONG 92,920 31.1559 GBP 6 79/86p ordinary CFD LONG 3,902 24.5068 GBP 6 79/86p ordinary CFD LONG 2,912 24.5068 GBP 6 79/86p ordinary CFD LONG 4,734 24.5068 GBP 6 79/86p ordinary CFD LONG 579 25.0246 GBP 6 79/86p ordinary CFD LONG 417 25.0443 GBP 6 79/86p ordinary CFD LONG 35 25.0443 GBP 6 79/86p ordinary CFD LONG 48 25.0443 GBP 6 79/86p ordinary CFD LONG 2,726 25.0678 GBP 6 79/86p ordinary CFD LONG 330 25.0678 GBP 6 79/86p ordinary CFD LONG 1,153 25.0678 GBP 6 79/86p ordinary CFD LONG 3,956 25.0678 GBP 6 79/86p ordinary CFD LONG 35,319 25.0678 GBP 6 79/86p ordinary CFD LONG 1,379 25.0678 GBP 6 79/86p ordinary CFD LONG 3,775 25.0678 GBP 6 79/86p ordinary CFD LONG 1,023 25.0678 GBP 6 79/86p ordinary CFD LONG 70,568 25.0678 GBP 6 79/86p ordinary CFD LONG 3,727 25.0678 GBP 6 79/86p ordinary CFD LONG 2,117 25.0678 GBP 6 79/86p ordinary CFD LONG 953 25.0678 GBP 6 79/86p ordinary CFD LONG 145 25.0678 GBP 6 79/86p ordinary CFD LONG 4,712 25.0678 GBP 6 79/86p ordinary CFD LONG 13,785 25.0678 GBP 6 79/86p ordinary CFD LONG 5,905 25.0678 GBP 6 79/86p ordinary CFD LONG 28,427 25.0678 GBP 6 79/86p ordinary CFD LONG 1,669 25.0859 GBP 6 79/86p ordinary CFD LONG 192 25.0859 GBP 6 79/86p ordinary CFD LONG 139 25.0859 GBP 6 79/86p ordinary CFD LONG 1,082 25.2699 GBP 6 79/86p ordinary CFD LONG 3,781 25.2699 GBP 6 79/86p ordinary CFD LONG 3,354 25.2699 GBP 6 79/86p ordinary CFD LONG 12,373 25.2699 GBP 6 79/86p ordinary CFD LONG 4,519 25.2699 GBP 6 79/86p ordinary CFD LONG 115,767 25.2699 GBP 6 79/86p ordinary CFD LONG 12,967 25.2699 GBP 6 79/86p ordinary CFD LONG 8,933 25.2699 GBP 6 79/86p ordinary CFD LONG 15,446 25.2699 GBP 6 79/86p ordinary CFD LONG 473 25.2699 GBP 6 79/86p ordinary CFD LONG 6,939 25.2699 GBP 6 79/86p ordinary CFD LONG 12,216 25.2699 GBP 6 79/86p ordinary CFD LONG 231,308 25.2699 GBP 6 79/86p ordinary CFD LONG 19,357 25.2699 GBP 6 79/86p ordinary CFD LONG 45,183 25.2699 GBP 6 79/86p ordinary CFD LONG 93,177 25.2699 GBP 6 79/86p ordinary CFD LONG 1,845 25.2699 GBP 6 79/86p ordinary CFD LONG 1,280 25.2699 GBP 6 79/86p ordinary CFD LONG 7,658 25.2945 GBP 6 79/86p ordinary CFD LONG 15,793 25.2945 GBP 6 79/86p ordinary CFD LONG 3,281 25.2945 GBP 6 79/86p ordinary CFD LONG 39,205 25.2945 GBP 6 79/86p ordinary CFD LONG 2,071 25.2945 GBP 6 79/86p ordinary CFD LONG 1,176 25.2945 GBP 6 79/86p ordinary CFD LONG 530 25.2945 GBP 6 79/86p ordinary CFD LONG 77 25.2945 GBP 6 79/86p ordinary CFD LONG 2,618 25.2945 GBP 6 79/86p ordinary CFD LONG 19,622 25.2945 GBP 6 79/86p ordinary CFD LONG 2,198 25.2945 GBP 6 79/86p ordinary CFD LONG 2,097 25.2945 GBP 6 79/86p ordinary CFD LONG 766 25.2945 GBP 6 79/86p ordinary CFD LONG 569 25.2945 GBP 6 79/86p ordinary CFD LONG 641 25.2945 GBP 6 79/86p ordinary CFD LONG 184 25.2945 GBP 6 79/86p ordinary CFD LONG 1,514 25.2945 GBP 6 79/86p ordinary CFD LONG 18,750 25.7600 GBP 6 79/86p ordinary CFD LONG 300 25.7600 GBP 6 79/86p ordinary CFD LONG 970 25.7674 GBP 6 79/86p ordinary CFD LONG 80 26.0548 GBP 6 79/86p ordinary CFD LONG 8,826 26.2418 GBP 6 79/86p ordinary CFD LONG 54 26.9100 GBP 6 79/86p ordinary CFD SHORT 228 24.6400 GBP 6 79/86p ordinary CFD SHORT 351 24.7255 GBP 6 79/86p ordinary CFD SHORT 11,291 24.9463 GBP 6 79/86p ordinary CFD SHORT 451 25.0635 GBP 6 79/86p ordinary CFD SHORT 3,197 25.1245 GBP 6 79/86p ordinary CFD SHORT 5,310 25.1541 GBP 6 79/86p ordinary CFD SHORT 2 25.1800 GBP 6 79/86p ordinary CFD SHORT 12 25.1800 GBP 6 79/86p ordinary CFD SHORT 13,000 25.2301 GBP 6 79/86p ordinary CFD SHORT 16,382 25.2301 GBP 6 79/86p ordinary CFD SHORT 130 25.3726 GBP 6 79/86p ordinary CFD SHORT 850 25.3782 GBP 6 79/86p ordinary CFD SHORT 5,000 25.5447 GBP 6 79/86p ordinary CFD SHORT 6,697 25.6195 GBP 6 79/86p ordinary CFD SHORT 993 25.7531 GBP 6 79/86p ordinary CFD SHORT 902 26.9191 GBP 6 79/86p ordinary CFD SHORT 98 26.9220 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 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: 09 MAY 2016 Contact name: Craig Horsley Telephone number: +44(141) 245 7736 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
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