REG - Morgan Stanley & Co. Unilever PLC Unilever NV. Kraft Heinz Company - Form 8.5 (EPT/RI) - Kraft Heinz Company <Origin Href="QuoteRef">KHC.O</Origin> <Origin Href="QuoteRef">ULVR.L</Origin> <Origin Href="QuoteRef">UNc.AS</Origin>

Kraft Heinz CoAnnouncement

20/02/2017 10:30

RNS Number : 3043X
Morgan Stanley & Co. Int'l plc
20 February 2017
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
Kraft Heinz Company, The
(c) Name of the party to the offer with which exempt principal trader is connected:
Unilever Plc and Unilever N.V.
(d) Date dealing undertaken:
17 FEBRUARY 2017
(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
USD 0.01 common stock
PURCHASES
3
87.9900 EUR
87.9900 EUR
USD 0.01 common stock
SALES
3
87.9900 EUR
87.9900 EUR
USD 0.01 common stock
PURCHASES
97,141
97.2203 USD
92.5171 USD
USD 0.01 common stock
SALES
98,589
97.2203 USD
87.6510 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
USD 0.01 common stock
CFD
LONG
500
90.9000 USD
USD 0.01 common stock
CFD
LONG
400
93.5050 USD
USD 0.01 common stock
CFD
LONG
310
93.8300 USD
USD 0.01 common stock
CFD
LONG
20
94.0000 USD
USD 0.01 common stock
CFD
LONG
800
94.2461 USD
USD 0.01 common stock
CFD
LONG
536
94.4734 USD
USD 0.01 common stock
CFD
LONG
1,050,000
94.5482 USD
USD 0.01 common stock
CFD
LONG
500
94.9920 USD
USD 0.01 common stock
CFD
LONG
5,164
95.3125 USD
USD 0.01 common stock
CFD
LONG
303
95.8008 USD
USD 0.01 common stock
CFD
LONG
300
96.2538 USD
USD 0.01 common stock
CFD
LONG
334
97.2700 USD
USD 0.01 common stock
CFD
LONG
216
97.2700 USD
USD 0.01 common stock
CFD
LONG
60
97.4065 USD
USD 0.01 common stock
CFD
LONG
1
97.4065 USD
USD 0.01 common stock
CFD
SHORT
310
93.0994 USD
USD 0.01 common stock
CFD
SHORT
60
93.6800 USD
USD 0.01 common stock
CFD
SHORT
1,400
94.2864 USD
USD 0.01 common stock
CFD
SHORT
363
96.1487 USD
USD 0.01 common stock
CFD
SHORT
2,205
96.6500 USD
USD 0.01 common stock
CFD
SHORT
784
97.2600 USD
USD 0.01 common stock
CFD
SHORT
216
97.2600 USD
USD 0.01 common stock
CFD
SHORT
1
97.6500 USD
(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:
20 FEBRUARY 2017
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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