REG - Morgan Stanley & Co. 888 Holdings plc Rank Group PLC William Hill PLC - Form 8.5 (EPT/RI)Replacement William Hill Plc <Origin Href="QuoteRef">888.L</Origin> <Origin Href="QuoteRef">RNK.L</Origin> <Origin Href="QuoteRef">WMH.L</Origin>
19/08/2016 12:46
For best results when printing this announcement, please click on the link below: http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20160815:nRSO1772Ha RNS Number : 2979H Morgan Stanley & Co. Int'l plc 16 August 2016 AMENDMENT (Section 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 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: 12 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 10p ordinary PURCHASES 2,198,807 3.3420 GBP 3.2290 GBP 10p ordinary SALES 1,594,811 3.3420 GBP 3.2310 GBP (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 668 3.2380 GBP 10p ordinary CFD LONG 12,268 3.2542 GBP 10p ordinary CFD LONG 10,000 3.2557 GBP 10p ordinary CFD LONG 1,344 3.2752 GBP 10p ordinary CFD LONG 1,000 3.2770 GBP 10p ordinary CFD LONG 11,922 3.2821 GBP 10p ordinary CFD LONG 24,602 3.2821 GBP 10p ordinary CFD LONG 3,421 3.2928 GBP 10p ordinary CFD LONG 493 3.2990 GBP 10p ordinary CFD LONG 16 3.3070 GBP 10p ordinary CFD LONG 296 3.3126 GBP 10p ordinary CFD LONG 234 3.3128 GBP 10p ordinary CFD LONG 17,985 3.3138 GBP 10p ordinary CFD LONG 51,762 3.3138 GBP 10p ordinary CFD LONG 41,703 3.3138 GBP 10p ordinary CFD LONG 16,931 3.3139 GBP 10p ordinary CFD LONG 3,975 3.3139 GBP 10p ordinary CFD LONG 17,655 3.3191 GBP 10p ordinary CFD LONG 2,026 3.3302 GBP 10p ordinary CFD LONG 5,748 3.3368 GBP 10p ordinary CFD LONG 139,765 3.3370 GBP 10p ordinary CFD LONG 1 3.3370 GBP 10p ordinary CFD LONG 1 3.3370 GBP 10p ordinary CFD LONG 4,596 3.3370 GBP 10p ordinary CFD LONG 2,445 3.3370 GBP 10p ordinary CFD LONG 1,316 3.3370 GBP 10p ordinary CFD SHORT 119,370 3.2421 GBP 10p ordinary CFD SHORT 5,000 3.2531 GBP 10p ordinary CFD SHORT 1,162 3.2617 GBP 10p ordinary CFD SHORT 11,963 3.2839 GBP 10p ordinary CFD SHORT 24,212 3.2839 GBP 10p ordinary CFD SHORT 50,000 3.2939 GBP 10p ordinary CFD SHORT 390 3.3060 GBP 10p ordinary CFD SHORT 310 3.3079 GBP 10p ordinary CFD SHORT 1,728 3.3079 GBP 10p ordinary CFD SHORT 7,778 3.3079 GBP 10p ordinary CFD SHORT 15,261 3.3113 GBP 10p ordinary CFD SHORT 28,646 3.3113 GBP 10p ordinary CFD SHORT 76,275 3.3113 GBP 10p ordinary CFD SHORT 26,722 3.3113 GBP 10p ordinary CFD SHORT 9,970 3.3113 GBP 10p ordinary CFD SHORT 116,337 3.3113 GBP 10p ordinary CFD SHORT 31,166 3.3138 GBP 10p ordinary CFD SHORT 1,402 3.3279 GBP 10p ordinary CFD SHORT 89,620 3.3279 GBP 10p ordinary CFD SHORT 107,460 3.3281 GBP 10p ordinary CFD SHORT 2,026 3.3281 GBP 10p ordinary CFD SHORT 18,030 3.3308 GBP 10p ordinary CFD SHORT 825 3.3370 GBP 10p ordinary CFD SHORT 1,207 3.3370 GBP 10p ordinary CFD SHORT 186 3.3370 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: 16 AUGUST 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. This information is provided by RNS The company news service from the London Stock Exchange
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