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

Intercontinental ExchangeAnnouncement

04/05/2016 16:50

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RNS Number : 2782X
Morgan Stanley & Co. Int'l plc
04 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  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            101,929                       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                                                                                                     2,251                           27.1697 GBP     
 6 79/86p ordinary           CFD                                       LONG                                                                                                     480                             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                                                                                                     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                                                                                                    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                                                                                                    3                               27.4700 GBP     
 6 79/86p ordinary           CFD                                       SHORT                                                                                                    49                              27.4700 GBP     
 6 79/86p ordinary           CFD                                       SHORT                                                                                                    49                              27.4700 GBP     
 6 79/86p ordinary           CFD                                       SHORT                                                                                                    77,532                          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:  04 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. 
 
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