REG - Morgan Stanley & Co. Intercontinental Exc LondonStockExGroup - Form 8.5 (EPT/RI) London Stock Exchange Group Plc <Origin Href="QuoteRef">ICE.N</Origin> <Origin Href="QuoteRef">LSE.L</Origin>

Intercontinental ExchangeAnnouncement

29/04/2016 10:45

RNS Number : 8252W
Morgan Stanley & Co. Int'l plc
29 April 2016
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
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:
28 APRIL 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
6 79/86p ordinary
PURCHASES
56,595
27.5400 GBP
27.1400 GBP
6 79/86p ordinary
SALES
110,245
27.5400 GBP
27.0800 GBP
6 79/86p ordinary
SALES
166,624
40.0095 USD
40.0095 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
6 79/86p ordinary
CFD
LONG
2,731
27.1697 GBP
6 79/86p ordinary
CFD
LONG
149
27.3379 GBP
6 79/86p ordinary
CFD
LONG
1,221
27.3379 GBP
6 79/86p ordinary
CFD
LONG
50
27.3379 GBP
6 79/86p ordinary
CFD
LONG
9,763
27.3566 GBP
6 79/86p ordinary
CFD
LONG
8,316
27.3586 GBP
6 79/86p ordinary
CFD
LONG
5,652
27.3594 GBP
6 79/86p ordinary
CFD
LONG
7,739
27.3668 GBP
6 79/86p ordinary
CFD
LONG
7,028
27.3673 GBP
6 79/86p ordinary
CFD
LONG
8,803
27.3819 GBP
6 79/86p ordinary
CFD
LONG
1,416
27.4096 GBP
6 79/86p ordinary
CFD
LONG
2,954
27.4243 GBP
6 79/86p ordinary
CFD
LONG
9,354
27.4370 GBP
6 79/86p ordinary
CFD
LONG
13,530
27.4485 GBP
6 79/86p ordinary
CFD
LONG
2,580
27.4684 GBP
6 79/86p ordinary
CFD
SHORT
12,107
27.1900 GBP
6 79/86p ordinary
CFD
SHORT
588
27.2070 GBP
6 79/86p ordinary
CFD
SHORT
265
27.3392 GBP
6 79/86p ordinary
CFD
SHORT
12,107
27.3882 GBP
6 79/86p ordinary
CFD
SHORT
282
27.3967 GBP
6 79/86p ordinary
CFD
SHORT
1,261
27.4062 GBP
6 79/86p ordinary
CFD
SHORT
250
27.4294 GBP
6 79/86p ordinary
CFD
SHORT
12,107
27.4500 GBP
6 79/86p ordinary
CFD
SHORT
162
27.4700 GBP
6 79/86p ordinary
CFD
SHORT
5,159
27.4700 GBP
6 79/86p ordinary
CFD
SHORT
905
27.4715 GBP
6 79/86p ordinary
CFD
SHORT
34
27.4777 GBP
6 79/86p ordinary
CFD
SHORT
836
27.4777 GBP
6 79/86p ordinary
CFD
SHORT
102
27.4777 GBP
6 79/86p ordinary
CFD
SHORT
73
27.5100 GBP
6 79/86p ordinary
CFD
LONG
47
27.3615 GBP
6 79/86p ordinary
CFD
LONG
262
27.4589 GBP
6 79/86p ordinary
CFD
LONG
77,983
27.4700 GBP
6 79/86p ordinary
CFD
LONG
166,624
40.0096 GBP
6 79/86p ordinary
CFD
SHORT
77,532
27.4700 GBP
6 79/86p ordinary
CFD
SHORT
3
27.4700 GBP
6 79/86p ordinary
CFD
SHORT
49
27.4700 GBP
6 79/86p ordinary
CFD
SHORT
49
27.4700 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:
29 APRIL 2016
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.

This information is provided by RNS
The company news service from the London Stock Exchange
  END
FEREANLNADPKEEF