REG - Morgan Stanley & Co. GlobalData PLC - Form 8.5 (EPT/RI)-Replacement of GlobalData plc

Morgan StanleyAnnouncement

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RNS Number : 3076H  Morgan Stanley & Co. Int'l plc  02 May 2025

AMENDMENT(2(a), 2(b))

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  GlobalData plc
 relates:

      Use a separate form for each offeror/offeree
 (c) Name of the party to the offer with which exempt principal trader is        ICG Europe Fund IX SCSP
 connected:
 (d) Date dealing undertaken:                                                    30 April 2025
 (e) In addition to the company in 1(b) above, is the exempt principal trader    N/A
 making disclosures in respect of any other party to this offer?

      If it is a cash offer or possible cash offer, state "N/A"

 

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

 0.01p ordinary              PURCHASES         2,291,792                   1.7751 GBP                            1.3750 GBP
 0.01p ordinary              SALES             1,118,113                   1.8000 GBP                            1.3750 GBP
 0.01p ordinary              PURCHASES         7,638                       2.3709 USD                            2.3709 USD
 0.01p ordinary              SALES             7,638                       2.3709 USD                            2.3709 USD

 

(b)        Cash-settled derivative transactions

 

 Class of relevant security  Product description  Nature of dealing                                                              Number of reference securities  Price per unit

                             e.g. CFD             e.g. opening/closing a long/short position, increasing/reducing a long/short
                                                  position
 0.01p ordinary              CFD                  increasing a long position                                                     45,754                          1.6556 GBP
 0.01p ordinary              CFD                  increasing a long position                                                     7,359                           1.7093 GBP
 0.01p ordinary              CFD                  increasing a long position                                                     6,575                           1.7673 GBP
 0.01p ordinary              CFD                  increasing a short position                                                    1,486                           1.3772 GBP
 0.01p ordinary              CFD                  increasing a short position                                                    9,600                           1.3852 GBP
 0.01p ordinary              CFD                  increasing a short position                                                    88,988                          1.6780 GBP
 0.01p ordinary              CFD                  increasing a short position                                                    43,039                          1.7418 GBP
 0.01p ordinary              CFD                  reducing a long position                                                       534                             1.4343 GBP
 0.01p ordinary              CFD                  reducing a long position                                                       234                             1.4450 GBP
 0.01p ordinary              CFD                  reducing a long position                                                       6,462                           1.5934 GBP
 0.01p ordinary              CFD                  reducing a long position                                                       9,405                           1.6646 GBP
 0.01p ordinary              CFD                  reducing a long position                                                       169                             1.6804 GBP
 0.01p ordinary              CFD                  reducing a long position                                                       161                             1.7003 GBP
 0.01p ordinary              CFD                  reducing a long position                                                       1,900                           1.7006 GBP
 0.01p ordinary              CFD                  reducing a long position                                                       5,756                           1.7014 GBP
 0.01p ordinary              CFD                  reducing a long position                                                       21,102                          1.7014 GBP
 0.01p ordinary              CFD                  reducing a long position                                                       35,509                          1.7014 GBP
 0.01p ordinary              CFD                  reducing a long position                                                       133,240                         1.7014 GBP
 0.01p ordinary              CFD                  reducing a long position                                                       11,861                          1.7014 GBP
 0.01p ordinary              CFD                  reducing a long position                                                       140,561                         1.7129 GBP
 0.01p ordinary              CFD                  reducing a long position                                                       152,378                         1.7219 GBP
 0.01p ordinary              CFD                  reducing a long position                                                       562,414                         1.7360 GBP
 0.01p ordinary              CFD                  reducing a long position                                                       61,332                          1.7360 GBP
 0.01p ordinary              CFD                  reducing a long position                                                       314                             1.7509 GBP
 0.01p ordinary              CFD                  reducing a long position                                                       941                             1.7509 GBP
 0.01p ordinary              CFD                  reducing a long position                                                       3,534                           1.7509 GBP
 0.01p ordinary              CFD                  reducing a long position                                                       559                             1.7509 GBP
 0.01p ordinary              CFD                  reducing a long position                                                       152                             1.7509 GBP
 0.01p ordinary              CFD                  reducing a long position                                                       565                             1.7689 GBP
 0.01p ordinary              CFD                  reducing a long position                                                       29,352                          1.7713 GBP
 0.01p ordinary              CFD                  reducing a long position                                                       6,825                           1.7750 GBP
 0.01p ordinary              CFD                  reducing a long position                                                       20,370                          1.7751 GBP
 0.01p ordinary              CFD                  reducing a long position                                                       92                              1.7751 GBP
 0.01p ordinary              CFD                  reducing a long position                                                       2,140                           1.7751 GBP
 0.01p ordinary              CFD                  reducing a long position                                                       569                             1.7751 GBP
 0.01p ordinary              CFD                  reducing a long position                                                       338                             1.7751 GBP
 0.01p ordinary              CFD                  reducing a long position                                                       190                             1.7751 GBP
 0.01p ordinary              CFD                  reducing a short position                                                      1,639                           1.4479 GBP
 0.01p ordinary              CFD                  reducing a short position                                                      24,901                          1.6266 GBP
 0.01p ordinary              CFD                  reducing a short position                                                      2,000                           1.7100 GBP
 0.01p ordinary              CFD                  reducing a short position                                                      45,755                          1.7211 GBP
 0.01p ordinary              CFD                  reducing a short position                                                      2,021                           1.7244 GBP
 0.01p ordinary              CFD                  reducing a short position                                                      43,039                          1.7648 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                           Expiry date  Option money paid/ received per unit

                                                                                                                                                                                      e.g. American, European etc.
 N/A                         N/A                                   N/A                                         N/A                                           N/A                      N/A                            N/A          N/A

 

(ii)        Exercise

 

 Class of relevant security  Product description  Exercising/ exercised against  Number of securities  Exercise price per unit

                             e.g. call option
 N/A                         N/A                  N/A                            N/A                   N/A

 

(d)        Other dealings (including subscribing for new securities)

 

 Class of relevant security  Nature of dealing               Details  Price per unit (if applicable)

                             e.g. subscription, conversion
 N/A                         N/A                             N/A      N/A

 

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:

 Irrevocable commitments and letters of intent should not be included.  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:  02 May 2025
 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.

 

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
(http://www.thetakeoverpanel.org.uk) .

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