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

09/05/2016 14:15

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RNS Number : 6820X
Morgan Stanley & Co. Int'l plc
09 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:                                                                                                              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                                                                                                    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:  09 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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