REG - Morgan Stanley & Co. 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

02/08/2016 11:25

RNS Number : 9900F
Morgan Stanley & Co. Int'l plc
02 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 & 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:
01 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
764,807
3.2120 GBP
3.0970 GBP
10p ordinary
SALES
447,797
3.2140 GBP
3.0980 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
1,835
3.0990 GBP
10p ordinary
CFD
LONG
24,054
3.0998 GBP
10p ordinary
CFD
LONG
27,784
3.1064 GBP
10p ordinary
CFD
LONG
22,926
3.1064 GBP
10p ordinary
CFD
LONG
851
3.1064 GBP
10p ordinary
CFD
LONG
5,387
3.1258 GBP
10p ordinary
CFD
LONG
60,456
3.1359 GBP
10p ordinary
CFD
LONG
16,143
3.1430 GBP
10p ordinary
CFD
LONG
28,623
3.1545 GBP
10p ordinary
CFD
LONG
3,466
3.1592 GBP
10p ordinary
CFD
LONG
5,017
3.1725 GBP
10p ordinary
CFD
LONG
38,851
3.1841 GBP
10p ordinary
CFD
LONG
1,364
3.1886 GBP
10p ordinary
CFD
LONG
3,555
3.1909 GBP
10p ordinary
CFD
LONG
546
3.1970 GBP
10p ordinary
CFD
LONG
4,600
3.2083 GBP
10p ordinary
CFD
SHORT
168,795
3.1000 GBP
10p ordinary
CFD
SHORT
4,830
3.1000 GBP
10p ordinary
CFD
SHORT
1,635
3.1000 GBP
10p ordinary
CFD
SHORT
1
3.1000 GBP
10p ordinary
CFD
SHORT
252
3.1000 GBP
10p ordinary
CFD
SHORT
1,117
3.1000 GBP
10p ordinary
CFD
SHORT
2,570
3.1000 GBP
10p ordinary
CFD
SHORT
1,382
3.1000 GBP
10p ordinary
CFD
SHORT
1
3.1000 GBP
10p ordinary
CFD
SHORT
20,400
3.1024 GBP
10p ordinary
CFD
SHORT
1,000
3.1100 GBP
10p ordinary
CFD
SHORT
42,859
3.1108 GBP
10p ordinary
CFD
SHORT
19,870
3.1108 GBP
10p ordinary
CFD
SHORT
1,658
3.1108 GBP
10p ordinary
CFD
SHORT
16,070
3.1251 GBP
10p ordinary
CFD
SHORT
16,935
3.1256 GBP
10p ordinary
CFD
SHORT
353
3.1347 GBP
10p ordinary
CFD
SHORT
10,311
3.1417 GBP
10p ordinary
CFD
SHORT
278
3.1417 GBP
10p ordinary
CFD
SHORT
2,932
3.1417 GBP
10p ordinary
CFD
SHORT
900
3.1418 GBP
10p ordinary
CFD
SHORT
45,530
3.1469 GBP
10p ordinary
CFD
SHORT
74,589
3.1474 GBP
10p ordinary
CFD
SHORT
13,724
3.1698 GBP
10p ordinary
CFD
SHORT
8,263
3.1700 GBP
10p ordinary
CFD
SHORT
1,433
3.1974 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:
02 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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