REG - Morgan Stanley Cap 888 Holdings plc Rank Group PLC William Hill PLC - Form 8.5 (EPT/RI)William Hill <Origin Href="QuoteRef">888.L</Origin> <Origin Href="QuoteRef">RNK.L</Origin> <Origin Href="QuoteRef">WMH.L</Origin>

RankAnnouncement

19/08/2016 13:20

RNS Number : 4345H
Morgan Stanley Capital Services LLC
17 August 2016
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 Services LLC
(b) Name of offeror/offeree in relation to whose relevant securities this form relates:
 Use a separate form for each offeror/offeree
William Hill Plc
(c) Name of the party to the offer with which exempt principal trader is connected:
888 Holdings Plc and The Rank Group Plc
(d) Date dealing undertaken:
16 AUGUST 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
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
10p ordinary
CFD
LONG
25,934
3.0384 GBP
10p ordinary
CFD
LONG
5,125
3.0406 GBP
10p ordinary
CFD
LONG
5,331
3.0406 GBP
10p ordinary
CFD
LONG
1,517
3.0406 GBP
10p ordinary
CFD
LONG
12,792
3.0406 GBP
10p ordinary
CFD
LONG
7,585
3.0406 GBP
10p ordinary
CFD
LONG
12
3.0418 GBP
10p ordinary
CFD
LONG
62
3.0418 GBP
10p ordinary
CFD
LONG
8
3.0421 GBP
10p ordinary
CFD
LONG
11,081
3.0430 GBP
10p ordinary
CFD
LONG
13,956
3.0442 GBP
10p ordinary
CFD
LONG
95,300
3.0609 GBP
10p ordinary
CFD
SHORT
6,800
3.0400 GBP
10p ordinary
CFD
SHORT
15,141
3.0427 GBP
10p ordinary
CFD
SHORT
11,950
3.0438 GBP
10p ordinary
CFD
SHORT
464
3.0442 GBP
10p ordinary
CFD
SHORT
18,752
3.0471 GBP
10p ordinary
CFD
SHORT
3,750
3.0471 GBP
10p ordinary
CFD
SHORT
13,173
3.0471 GBP
10p ordinary
CFD
SHORT
31,607
3.0471 GBP
10p ordinary
CFD
SHORT
12,663
3.0471 GBP
10p ordinary
CFD
SHORT
13,658
3.0526 GBP
10p ordinary
CFD
SHORT
18,103
3.0526 GBP
10p ordinary
CFD
SHORT
1,035
3.0526 GBP
10p ordinary
CFD
SHORT
1,372
3.0526 GBP
10p ordinary
CFD
SHORT
259,603
3.0546 GBP
10p ordinary
CFD
SHORT
4,136
3.0573 GBP
10p ordinary
CFD
SHORT
10,336
3.0573 GBP
10p ordinary
CFD
SHORT
4,309
3.0573 GBP
10p ordinary
CFD
SHORT
1,207
3.0573 GBP
10p ordinary
CFD
SHORT
6,031
3.0573 GBP
10p ordinary
CFD
SHORT
2,496
3.0597 GBP
10p ordinary
CFD
SHORT
8,903
3.0601 GBP
10p ordinary
CFD
SHORT
8,224
3.0630 GBP
10p ordinary
CFD
SHORT
11,861
3.0679 GBP
10p ordinary
CFD
SHORT
20
3.0770 GBP
10p ordinary
CFD
SHORT
7
3.0771 GBP
10p ordinary
CFD
SHORT
2,783
3.0822 GBP
10p ordinary
CFD
SHORT
379
3.0827 GBP
10p ordinary
CFD
SHORT
2,101
3.0833 GBP
10p ordinary
CFD
SHORT
401
3.0836 GBP
10p ordinary
CFD
SHORT
2,316
3.0853 GBP
10p ordinary
CFD
SHORT
5,361
3.0898 GBP
10p ordinary
CFD
SHORT
7,518
3.0917 GBP
10p ordinary
CFD
SHORT
1,647
3.0920 GBP
10p ordinary
CFD
SHORT
9,825
3.0925 GBP
10p ordinary
CFD
SHORT
6,642
3.0933 GBP
10p ordinary
CFD
SHORT
1,664
3.0941 GBP
10p ordinary
CFD
SHORT
1,088
3.0944 GBP
10p ordinary
CFD
SHORT
4,248
3.0953 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:
17 AUGUST 2016
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.

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