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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

05/05/2016 11:10

RNS Number : 3685X
Morgan Stanley & Co. Int'l plc
05 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: 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
6 79/86p ordinary SALES 251,889 31.1559 EUR 31.1559 EUR
6 79/86p ordinary PURCHASES 2,370,900 27.0200 GBP 24.2100 GBP
6 79/86p ordinary SALES 3,066,165 27.0200 GBP 24.2200 GBP
6 79/86p ordinary SALES 870,000 36.3771 USD 35.2657 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 158,969 31.1559 GBP
6 79/86p ordinary CFD LONG 28,000 24.9244 GBP
6 79/86p ordinary CFD LONG 40,754 24.9561 GBP
6 79/86p ordinary CFD LONG 1,736 25.0246 GBP
6 79/86p ordinary CFD LONG 210,052 25.0469 GBP
6 79/86p ordinary CFD LONG 45,233 25.2172 GBP
6 79/86p ordinary CFD LONG 500 25.2250 GBP
6 79/86p ordinary CFD LONG 17,403 25.4153 GBP
6 79/86p ordinary CFD LONG 5,146 25.5279 GBP
6 79/86p ordinary CFD LONG 299 25.5433 GBP
6 79/86p ordinary CFD LONG 18,411 25.6789 GBP
6 79/86p ordinary CFD LONG 102 25.7600 GBP
6 79/86p ordinary CFD LONG 39 25.7600 GBP
6 79/86p ordinary CFD LONG 625 25.7600 GBP
6 79/86p ordinary CFD LONG 915 25.7600 GBP
6 79/86p ordinary CFD LONG 56,250 25.7600 GBP
6 79/86p ordinary CFD LONG 10,701 25.7700 GBP
6 79/86p ordinary CFD LONG 852 26.2307 GBP
6 79/86p ordinary CFD LONG 444 26.9062 GBP
6 79/86p ordinary CFD LONG 18 26.9062 GBP
6 79/86p ordinary CFD LONG 120 26.9062 GBP
6 79/86p ordinary CFD SHORT 500 24.5000 GBP
6 79/86p ordinary CFD SHORT 686 24.6400 GBP
6 79/86p ordinary CFD SHORT 28,000 24.7213 GBP
6 79/86p ordinary CFD SHORT 1,050 24.7255 GBP
6 79/86p ordinary CFD SHORT 121,262 24.8371 GBP
6 79/86p ordinary CFD SHORT 40,754 24.8473 GBP
6 79/86p ordinary CFD SHORT 10,100 24.9266 GBP
6 79/86p ordinary CFD SHORT 2,400 24.9266 GBP
6 79/86p ordinary CFD SHORT 210,052 24.9782 GBP
6 79/86p ordinary CFD SHORT 2,100 24.9862 GBP
6 79/86p ordinary CFD SHORT 8,700 24.9862 GBP
6 79/86p ordinary CFD SHORT 1,932 24.9986 GBP
6 79/86p ordinary CFD SHORT 3,500 25.0000 GBP
6 79/86p ordinary CFD SHORT 9,340 25.0146 GBP
6 79/86p ordinary CFD SHORT 1,639 25.1043 GBP
6 79/86p ordinary CFD SHORT 590 25.1043 GBP
6 79/86p ordinary CFD SHORT 4,630 25.1043 GBP
6 79/86p ordinary CFD SHORT 19,628 25.1043 GBP
6 79/86p ordinary CFD SHORT 13,733 25.1043 GBP
6 79/86p ordinary CFD SHORT 4,778 25.1043 GBP
6 79/86p ordinary CFD SHORT 2,948 25.1043 GBP
6 79/86p ordinary CFD SHORT 2,054 25.1043 GBP
6 79/86p ordinary CFD SHORT 274 25.1300 GBP
6 79/86p ordinary CFD SHORT 4,778 25.1547 GBP
6 79/86p ordinary CFD SHORT 13,733 25.1547 GBP
6 79/86p ordinary CFD SHORT 19,628 25.1547 GBP
6 79/86p ordinary CFD SHORT 4,630 25.1547 GBP
6 79/86p ordinary CFD SHORT 590 25.1547 GBP
6 79/86p ordinary CFD SHORT 1,639 25.1547 GBP
6 79/86p ordinary CFD SHORT 2,948 25.1547 GBP
6 79/86p ordinary CFD SHORT 2,054 25.1547 GBP
6 79/86p ordinary CFD SHORT 5,525 25.2206 GBP
6 79/86p ordinary CFD SHORT 39,752 25.2281 GBP
6 79/86p ordinary CFD SHORT 18,523 25.2714 GBP
6 79/86p ordinary CFD SHORT 1,328 25.2858 GBP
6 79/86p ordinary CFD SHORT 201 25.2858 GBP
6 79/86p ordinary CFD SHORT 4,946 25.2858 GBP
6 79/86p ordinary CFD SHORT 12,163 25.3332 GBP
6 79/86p ordinary CFD SHORT 5,434 25.3980 GBP
6 79/86p ordinary CFD SHORT 8,369 25.4795 GBP
6 79/86p ordinary CFD SHORT 454 25.4795 GBP
6 79/86p ordinary CFD SHORT 5,000 25.5447 GBP
6 79/86p ordinary CFD SHORT 1,406 25.5591 GBP
6 79/86p ordinary CFD SHORT 3,099 25.5675 GBP
6 79/86p ordinary CFD SHORT 302 25.7600 GBP
6 79/86p ordinary CFD SHORT 12,770 25.7614 GBP
6 79/86p ordinary CFD SHORT 521 25.9455 GBP
6 79/86p ordinary CFD SHORT 256 25.9455 GBP
6 79/86p ordinary CFD SHORT 5,903 26.0312 GBP
6 79/86p ordinary CFD SHORT 12,108 26.2350 GBP
6 79/86p ordinary CFD SHORT 12,107 26.8970 GBP
6 79/86p ordinary CFD SHORT 6,054 26.9200 GBP
6 79/86p ordinary CFD SHORT 26 26.9400 GBP
6 79/86p ordinary CFD LONG 789 25.7117 GBP
6 79/86p ordinary CFD LONG 75,282 25.7600 GBP
6 79/86p ordinary CFD LONG 150 26.8400 GBP
6 79/86p ordinary CFD LONG 186,597 35.2658 GBP
6 79/86p ordinary CFD LONG 150,000 35.4248 GBP
6 79/86p ordinary CFD LONG 13,403 36.0464 GBP
6 79/86p ordinary CFD LONG 520,000 36.3772 GBP
6 79/86p ordinary CFD SHORT 140 25.7600 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: 05 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
  END
FERUGUWUAUPQGUA

ICE — Intercontinental Exchange News Story

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>

Date of disclosure:

Contact name:

Telephone number:

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(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:	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

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	SALES	251,889	31.1559 EUR	31.1559 EUR
6 79/86p ordinary	PURCHASES	2,370,900	27.0200 GBP	24.2100 GBP
6 79/86p ordinary	SALES	3,066,165	27.0200 GBP	24.2200 GBP
6 79/86p ordinary	SALES	870,000	36.3771 USD	35.2657 USD

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	158,969	31.1559 GBP
6 79/86p ordinary	CFD	LONG	28,000	24.9244 GBP
6 79/86p ordinary	CFD	LONG	40,754	24.9561 GBP
6 79/86p ordinary	CFD	LONG	1,736	25.0246 GBP
6 79/86p ordinary	CFD	LONG	210,052	25.0469 GBP
6 79/86p ordinary	CFD	LONG	45,233	25.2172 GBP
6 79/86p ordinary	CFD	LONG	500	25.2250 GBP
6 79/86p ordinary	CFD	LONG	17,403	25.4153 GBP
6 79/86p ordinary	CFD	LONG	5,146	25.5279 GBP
6 79/86p ordinary	CFD	LONG	299	25.5433 GBP
6 79/86p ordinary	CFD	LONG	18,411	25.6789 GBP
6 79/86p ordinary	CFD	LONG	102	25.7600 GBP
6 79/86p ordinary	CFD	LONG	39	25.7600 GBP
6 79/86p ordinary	CFD	LONG	625	25.7600 GBP
6 79/86p ordinary	CFD	LONG	915	25.7600 GBP
6 79/86p ordinary	CFD	LONG	56,250	25.7600 GBP
6 79/86p ordinary	CFD	LONG	10,701	25.7700 GBP
6 79/86p ordinary	CFD	LONG	852	26.2307 GBP
6 79/86p ordinary	CFD	LONG	444	26.9062 GBP
6 79/86p ordinary	CFD	LONG	18	26.9062 GBP
6 79/86p ordinary	CFD	LONG	120	26.9062 GBP
6 79/86p ordinary	CFD	SHORT	500	24.5000 GBP
6 79/86p ordinary	CFD	SHORT	686	24.6400 GBP
6 79/86p ordinary	CFD	SHORT	28,000	24.7213 GBP
6 79/86p ordinary	CFD	SHORT	1,050	24.7255 GBP
6 79/86p ordinary	CFD	SHORT	121,262	24.8371 GBP
6 79/86p ordinary	CFD	SHORT	40,754	24.8473 GBP
6 79/86p ordinary	CFD	SHORT	10,100	24.9266 GBP
6 79/86p ordinary	CFD	SHORT	2,400	24.9266 GBP
6 79/86p ordinary	CFD	SHORT	210,052	24.9782 GBP
6 79/86p ordinary	CFD	SHORT	2,100	24.9862 GBP
6 79/86p ordinary	CFD	SHORT	8,700	24.9862 GBP
6 79/86p ordinary	CFD	SHORT	1,932	24.9986 GBP
6 79/86p ordinary	CFD	SHORT	3,500	25.0000 GBP
6 79/86p ordinary	CFD	SHORT	9,340	25.0146 GBP
6 79/86p ordinary	CFD	SHORT	1,639	25.1043 GBP
6 79/86p ordinary	CFD	SHORT	590	25.1043 GBP
6 79/86p ordinary	CFD	SHORT	4,630	25.1043 GBP
6 79/86p ordinary	CFD	SHORT	19,628	25.1043 GBP
6 79/86p ordinary	CFD	SHORT	13,733	25.1043 GBP
6 79/86p ordinary	CFD	SHORT	4,778	25.1043 GBP
6 79/86p ordinary	CFD	SHORT	2,948	25.1043 GBP
6 79/86p ordinary	CFD	SHORT	2,054	25.1043 GBP
6 79/86p ordinary	CFD	SHORT	274	25.1300 GBP
6 79/86p ordinary	CFD	SHORT	4,778	25.1547 GBP
6 79/86p ordinary	CFD	SHORT	13,733	25.1547 GBP
6 79/86p ordinary	CFD	SHORT	19,628	25.1547 GBP
6 79/86p ordinary	CFD	SHORT	4,630	25.1547 GBP
6 79/86p ordinary	CFD	SHORT	590	25.1547 GBP
6 79/86p ordinary	CFD	SHORT	1,639	25.1547 GBP
6 79/86p ordinary	CFD	SHORT	2,948	25.1547 GBP
6 79/86p ordinary	CFD	SHORT	2,054	25.1547 GBP
6 79/86p ordinary	CFD	SHORT	5,525	25.2206 GBP
6 79/86p ordinary	CFD	SHORT	39,752	25.2281 GBP
6 79/86p ordinary	CFD	SHORT	18,523	25.2714 GBP
6 79/86p ordinary	CFD	SHORT	1,328	25.2858 GBP
6 79/86p ordinary	CFD	SHORT	201	25.2858 GBP
6 79/86p ordinary	CFD	SHORT	4,946	25.2858 GBP
6 79/86p ordinary	CFD	SHORT	12,163	25.3332 GBP
6 79/86p ordinary	CFD	SHORT	5,434	25.3980 GBP
6 79/86p ordinary	CFD	SHORT	8,369	25.4795 GBP
6 79/86p ordinary	CFD	SHORT	454	25.4795 GBP
6 79/86p ordinary	CFD	SHORT	5,000	25.5447 GBP
6 79/86p ordinary	CFD	SHORT	1,406	25.5591 GBP
6 79/86p ordinary	CFD	SHORT	3,099	25.5675 GBP
6 79/86p ordinary	CFD	SHORT	302	25.7600 GBP
6 79/86p ordinary	CFD	SHORT	12,770	25.7614 GBP
6 79/86p ordinary	CFD	SHORT	521	25.9455 GBP
6 79/86p ordinary	CFD	SHORT	256	25.9455 GBP
6 79/86p ordinary	CFD	SHORT	5,903	26.0312 GBP
6 79/86p ordinary	CFD	SHORT	12,108	26.2350 GBP
6 79/86p ordinary	CFD	SHORT	12,107	26.8970 GBP
6 79/86p ordinary	CFD	SHORT	6,054	26.9200 GBP
6 79/86p ordinary	CFD	SHORT	26	26.9400 GBP
6 79/86p ordinary	CFD	LONG	789	25.7117 GBP
6 79/86p ordinary	CFD	LONG	75,282	25.7600 GBP
6 79/86p ordinary	CFD	LONG	150	26.8400 GBP
6 79/86p ordinary	CFD	LONG	186,597	35.2658 GBP
6 79/86p ordinary	CFD	LONG	150,000	35.4248 GBP
6 79/86p ordinary	CFD	LONG	13,403	36.0464 GBP
6 79/86p ordinary	CFD	LONG	520,000	36.3772 GBP
6 79/86p ordinary	CFD	SHORT	140	25.7600 GBP

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

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

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

Date of disclosure:	05 MAY 2016
Contact name:	Craig Horsley
Telephone number:	+44(141) 245 7736