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

04/05/2016 11:25

RNS Number : 2163X
Morgan Stanley & Co. Int'l plc
04 May 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:
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
6 79/86p ordinary
PURCHASES
181,367
27.2300 GBP
26.8900 GBP
6 79/86p ordinary
SALES
123,682
27.2400 GBP
26.8885 GBP
(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
8,675
26.8885 GBP
6 79/86p ordinary
CFD
LONG
100
26.8900 GBP
6 79/86p ordinary
CFD
LONG
281
26.8900 GBP
6 79/86p ordinary
CFD
LONG
63
26.8900 GBP
6 79/86p ordinary
CFD
LONG
412
26.8900 GBP
6 79/86p ordinary
CFD
LONG
2,802
26.9375 GBP
6 79/86p ordinary
CFD
LONG
206
26.9375 GBP
6 79/86p ordinary
CFD
LONG
2,273
26.9375 GBP
6 79/86p ordinary
CFD
LONG
204
26.9450 GBP
6 79/86p ordinary
CFD
LONG
26
26.9450 GBP
6 79/86p ordinary
CFD
LONG
50
26.9900 GBP
6 79/86p ordinary
CFD
LONG
568
26.9976 GBP
6 79/86p ordinary
CFD
LONG
2,271
27.0491 GBP
6 79/86p ordinary
CFD
LONG
4,397
27.0565 GBP
6 79/86p ordinary
CFD
LONG
7,270
27.0585 GBP
6 79/86p ordinary
CFD
LONG
6,028
27.0592 GBP
6 79/86p ordinary
CFD
LONG
2,180
27.0593 GBP
6 79/86p ordinary
CFD
LONG
5,926
27.0609 GBP
6 79/86p ordinary
CFD
LONG
107
27.0615 GBP
6 79/86p ordinary
CFD
LONG
1,824
27.0615 GBP
6 79/86p ordinary
CFD
LONG
338
27.0615 GBP
6 79/86p ordinary
CFD
LONG
524
27.0874 GBP
6 79/86p ordinary
CFD
SHORT
521
26.8900 GBP
6 79/86p ordinary
CFD
SHORT
25
26.8900 GBP
6 79/86p ordinary
CFD
SHORT
65
26.8900 GBP
6 79/86p ordinary
CFD
SHORT
1,264
26.9249 GBP
6 79/86p ordinary
CFD
SHORT
350
26.9475 GBP
6 79/86p ordinary
CFD
SHORT
485
27.0200 GBP
6 79/86p ordinary
CFD
SHORT
482
27.0200 GBP
6 79/86p ordinary
CFD
SHORT
149
27.0200 GBP
6 79/86p ordinary
CFD
SHORT
1,272
27.0349 GBP
6 79/86p ordinary
CFD
SHORT
57
27.0400 GBP
6 79/86p ordinary
CFD
SHORT
480
27.0422 GBP
6 79/86p ordinary
CFD
SHORT
663
27.0444 GBP
6 79/86p ordinary
CFD
SHORT
6,054
27.0474 GBP
6 79/86p ordinary
CFD
SHORT
1,014
27.0484 GBP
6 79/86p ordinary
CFD
SHORT
3,250
27.0539 GBP
6 79/86p ordinary
CFD
SHORT
150
27.0585 GBP
6 79/86p ordinary
CFD
SHORT
330
27.0585 GBP
6 79/86p ordinary
CFD
SHORT
2,443
27.0706 GBP
6 79/86p ordinary
CFD
SHORT
847
27.0706 GBP
6 79/86p ordinary
CFD
SHORT
95
27.0706 GBP
6 79/86p ordinary
CFD
SHORT
213
27.0706 GBP
6 79/86p ordinary
CFD
SHORT
375
27.0706 GBP
6 79/86p ordinary
CFD
SHORT
2,366
27.0706 GBP
6 79/86p ordinary
CFD
SHORT
1,922
27.0718 GBP
6 79/86p ordinary
CFD
SHORT
24,214
27.0850 GBP
6 79/86p ordinary
CFD
SHORT
26
27.0923 GBP
6 79/86p ordinary
CFD
SHORT
6,054
27.1322 GBP
6 79/86p ordinary
CFD
LONG
74,377
26.8900 GBP
6 79/86p ordinary
CFD
LONG
140
26.8900 GBP
6 79/86p ordinary
CFD
SHORT
117
26.8900 GBP
6 79/86p ordinary
CFD
SHORT
75,282
26.8900 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:
04 MAY 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
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