REG - Morgan Stanley 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 10:35

RNS Number : 3059X
Morgan Stanley
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 Capital Products LLC
(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
N/A
N/A
N/A
N/A 
N/A 
(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
300
93.5400 USD
USD 0.01 common stock
CFD
LONG
400
93.7500 USD
USD 0.01 common stock
CFD
LONG
300
93.8100 USD
USD 0.01 common stock
CFD
LONG
300
93.9100 USD
USD 0.01 common stock
CFD
LONG
300
94.0200 USD
USD 0.01 common stock
CFD
LONG
300
94.0600 USD
USD 0.01 common stock
CFD
LONG
400
94.0700 USD
USD 0.01 common stock
CFD
LONG
400
94.1100 USD
USD 0.01 common stock
CFD
LONG
300
94.1200 USD
USD 0.01 common stock
CFD
LONG
300
94.1600 USD
USD 0.01 common stock
CFD
LONG
400
94.2600 USD
USD 0.01 common stock
CFD
LONG
300
94.3900 USD
USD 0.01 common stock
CFD
LONG
400
94.4300 USD
USD 0.01 common stock
CFD
LONG
300
94.4700 USD
USD 0.01 common stock
CFD
LONG
300
94.6200 USD
USD 0.01 common stock
CFD
LONG
300
94.7000 USD
USD 0.01 common stock
CFD
LONG
100
94.7200 USD
USD 0.01 common stock
CFD
LONG
100
94.8500 USD
USD 0.01 common stock
CFD
LONG
300
94.9800 USD
USD 0.01 common stock
CFD
LONG
300
95.0100 USD
USD 0.01 common stock
CFD
LONG
400
95.0700 USD
USD 0.01 common stock
CFD
LONG
100
95.1700 USD
USD 0.01 common stock
CFD
SHORT
100
97.1000 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
  END
FERSEUFSSFWSEEE