REG - Morgan Stanley & Co. Intercontinental Exc Deutsche Borse - Form 8.5 (EPT/RI)Replacement Deutsche Borse AG <Origin Href="QuoteRef">ICE.N</Origin>
05/05/2016 14:25
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:20160504:nRSD2165Xa RNS Number : 4006X Morgan Stanley & Co. Int'l plc 05 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 & 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 Deutsche Boerse AG (c) Name of the party to the offer with which exempt principal trader is connected: Intercontinental Exchange, Inc. (d) Date dealing undertaken: 03 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 Ordinary PURCHASES 142,235 71.0600 EUR 70.3200 EUR Ordinary SALES 154,280 71.0900 EUR 70.4100 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 Ordinary CFD LONG 32 70.6350 EUR Ordinary CFD LONG 130 70.6474 EUR Ordinary CFD LONG 2,452 70.6661 EUR Ordinary CFD LONG 98,516 70.6700 EUR Ordinary CFD LONG 3,714 70.6984 EUR Ordinary CFD LONG 78 70.8100 EUR Ordinary CFD LONG 3,681 70.8377 EUR Ordinary CFD LONG 185 70.8377 EUR Ordinary CFD LONG 4,683 70.8377 EUR Ordinary CFD LONG 701 70.8392 EUR Ordinary CFD LONG 1 70.8600 EUR Ordinary CFD LONG 1,195 70.9560 EUR Ordinary CFD SHORT 1 70.6500 EUR Ordinary CFD SHORT 341 70.6565 EUR Ordinary CFD SHORT 1,789 70.6656 EUR Ordinary CFD SHORT 732 70.6700 EUR Ordinary CFD SHORT 159 70.6700 EUR Ordinary CFD SHORT 246 70.6700 EUR Ordinary CFD SHORT 98,516 70.6700 EUR Ordinary CFD SHORT 1,162 70.6700 EUR Ordinary CFD SHORT 2,497 70.6834 EUR Ordinary CFD SHORT 994 70.6869 EUR Ordinary CFD SHORT 10,412 70.7039 EUR Ordinary CFD SHORT 78 70.7600 EUR Ordinary CFD SHORT 696 70.7841 EUR Ordinary CFD SHORT 879 70.7841 EUR Ordinary CFD SHORT 38 70.7841 EUR Ordinary CFD SHORT 4,400 70.8872 EUR Ordinary CFD LONG 6,260 70.6700 EUR Ordinary CFD LONG 18 70.6700 EUR Ordinary CFD SHORT 5 70.6700 EUR Ordinary CFD SHORT 5,585 70.6700 EUR Ordinary CFD SHORT 161 70.8419 EUR Ordinary CFD SHORT 325 70.8422 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: 05 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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