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

05/05/2016 14:25

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RNS Number : 4007X
Morgan Stanley & Co. Int'l plc
05 May 2016 
 
AMENDMENT(Section 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:                                                                                                              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                                                                                                     26                              26.8900 GBP     
 6 79/86p ordinary           CFD                                       LONG                                                                                                     189                             26.8900 GBP     
 6 79/86p ordinary           CFD                                       LONG                                                                                                     541                             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:  05 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