REG - Morgan Stanley & Co. Intercontinental Exc Deutsche Borse - Form 8.5 (EPT/RI)Replacement Deutsche Borse AG <Origin Href="QuoteRef">ICE.N</Origin>
06/05/2016 15:55
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:nRSE3619Xa RNS Number : 5603X Morgan Stanley & Co. Int'l plc 06 May 2016 AMENDMENT(section 2a and 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: 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 Ordinary PURCHASES 888,656 76.3500 EUR 70.3200 EUR Ordinary SALES 760,715 76.3500 EUR 70.3400 EUR Ordinary PURCHASES 150 85.9641 USD 85.9641 USD (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 145 70.7708 EUR Ordinary CFD LONG 843 71.7480 EUR Ordinary CFD LONG 31 71.7480 EUR Ordinary CFD LONG 557 71.7480 EUR Ordinary CFD LONG 12,169 73.0683 EUR Ordinary CFD LONG 3,632 74.1539 EUR Ordinary CFD LONG 54,258 74.1539 EUR Ordinary CFD LONG 72,761 74.3323 EUR Ordinary CFD LONG 55,935 74.3620 EUR Ordinary CFD LONG 12,680 74.3621 EUR Ordinary CFD LONG 6,385 74.3621 EUR Ordinary CFD LONG 5,758 74.4319 EUR Ordinary CFD LONG 160 74.4989 EUR Ordinary CFD LONG 13,500 74.5593 EUR Ordinary CFD LONG 2,452 74.6479 EUR Ordinary CFD LONG 98,516 74.7800 EUR Ordinary CFD LONG 119 74.7800 EUR Ordinary CFD LONG 18 74.7800 EUR Ordinary CFD LONG 246 74.7800 EUR Ordinary CFD LONG 159 74.7800 EUR Ordinary CFD LONG 732 74.7800 EUR Ordinary CFD LONG 81 74.7800 EUR Ordinary CFD LONG 151 74.8444 EUR Ordinary CFD LONG 2,794 74.8444 EUR Ordinary CFD LONG 4,078 74.8444 EUR Ordinary CFD LONG 444 74.9660 EUR Ordinary CFD LONG 329 74.9990 EUR Ordinary CFD LONG 313 75.1495 EUR Ordinary CFD LONG 1,351 75.3557 EUR Ordinary CFD LONG 170 75.6024 EUR Ordinary CFD SHORT 145 70.6200 EUR Ordinary CFD SHORT 4,213 72.6296 EUR Ordinary CFD SHORT 603 72.7244 EUR Ordinary CFD SHORT 52 72.7440 EUR Ordinary CFD SHORT 951 72.7648 EUR Ordinary CFD SHORT 409 72.7686 EUR Ordinary CFD SHORT 1,955 72.7942 EUR Ordinary CFD SHORT 1,490 72.8122 EUR Ordinary CFD SHORT 1,475 72.8122 EUR Ordinary CFD SHORT 202 72.8607 EUR Ordinary CFD SHORT 110 73.0355 EUR Ordinary CFD SHORT 1,337 73.6690 EUR Ordinary CFD SHORT 64,682 74.0913 EUR Ordinary CFD SHORT 72,761 74.3638 EUR Ordinary CFD SHORT 2,000 74.4678 EUR Ordinary CFD SHORT 13,500 74.5329 EUR Ordinary CFD SHORT 108,000 74.6417 EUR Ordinary CFD SHORT 2,142 74.6733 EUR Ordinary CFD SHORT 98,516 74.7800 EUR Ordinary CFD SHORT 24,868 74.7800 EUR Ordinary CFD SHORT 98,516 74.7800 EUR Ordinary CFD SHORT 606 74.7800 EUR Ordinary CFD SHORT 2,214 75.0082 EUR Ordinary CFD LONG 5,585 74.7800 EUR Ordinary CFD SHORT 15,123 74.7800 EUR Ordinary CFD SHORT 6 74.7800 EUR Ordinary CFD SHORT 12 74.7800 EUR Ordinary CFD SHORT 6 74.7800 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: 06 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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