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MarketScreener Homepage  >  Equities  >  London Stock Exchange  >  Carillion    CLLN   GB0007365546

CARILLION

(CLLN)
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Carillion : Form 8.5 (EPT/RI) - Balfour Beatty Plc

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08/11/2014 | 06:53am EDT
Morgan Stanley Securities Limited



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 Securities Limited

(b) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

BALFOUR BEATTY PLC

(c) Name of the party to the offer with which exempt principal trader is connected:

CARILLION PLC

(d) Date dealing undertaken:

08 AUGUST 2014

(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

(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

50P ORDINARY

PURCHASES

712,158

2.3850 GBP

2.3270 GBP

50P ORDINARY

SALES

993,066

2.3860 GBP

2.3260 GBP

(b)        Derivatives transactions (other than options)

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

50P ORDINARY

CFD

LONG

2,002

2.3500 GBP

50P ORDINARY

CFD

LONG

764

2.3510 GBP

50P ORDINARY

CFD

LONG

1,273

2.3520 GBP

50P ORDINARY

CFD

LONG

987

2.3520 GBP

50P ORDINARY

CFD

LONG

93

2.3520 GBP

50P ORDINARY

CFD

LONG

3,614

2.3520 GBP

50P ORDINARY

CFD

LONG

2,599

2.3530 GBP

50P ORDINARY

CFD

LONG

836

2.3530 GBP

50P ORDINARY

CFD

LONG

759

2.3540 GBP

50P ORDINARY

CFD

LONG

767

2.3550 GBP

50P ORDINARY

CFD

LONG

7,726

2.3552 GBP

50P ORDINARY

CFD

LONG

491

2.3555 GBP

50P ORDINARY

CFD

LONG

1,702

2.3560 GBP

50P ORDINARY

CFD

LONG

1,461

2.3570 GBP

50P ORDINARY

CFD

LONG

4,176

2.3570 GBP

50P ORDINARY

CFD

LONG

100

2.3580 GBP

50P ORDINARY

CFD

LONG

1,506

2.3585 GBP

50P ORDINARY

CFD

LONG

73

2.3600 GBP

50P ORDINARY

CFD

LONG

2,769

2.3610 GBP

50P ORDINARY

CFD

LONG

2,070

2.3616 GBP

50P ORDINARY

CFD

LONG

2,839

2.3620 GBP

50P ORDINARY

CFD

LONG

12

2.3625 GBP

50P ORDINARY

CFD

LONG

2,332

2.3630 GBP

50P ORDINARY

CFD

LONG

120,147

2.3657 GBP

50P ORDINARY

CFD

LONG

99,124

2.3657 GBP

50P ORDINARY

CFD

LONG

17

2.3658 GBP

50P ORDINARY

CFD

LONG

140

2.3665 GBP

50P ORDINARY

CFD

LONG

92

2.3708 GBP

50P ORDINARY

CFD

LONG

4,454

2.3720 GBP

50P ORDINARY

CFD

LONG

647

2.3720 GBP

50P ORDINARY

CFD

LONG

76,690

2.3720 GBP

50P ORDINARY

CFD

LONG

336

2.3720 GBP

50P ORDINARY

CFD

LONG

1,607

2.3720 GBP

50P ORDINARY

CFD

LONG

243

2.3720 GBP

50P ORDINARY

CFD

LONG

376

2.3737 GBP

50P ORDINARY

CFD

LONG

2,898

2.3740 GBP

50P ORDINARY

CFD

LONG

1,069

2.3753 GBP

50P ORDINARY

CFD

LONG

5,327

2.3753 GBP

50P ORDINARY

CFD

LONG

17,752

2.3753 GBP

50P ORDINARY

CFD

LONG

3,544

2.3753 GBP

50P ORDINARY

CFD

LONG

35,758

2.3759 GBP

50P ORDINARY

CFD

LONG

28

2.3782 GBP

50P ORDINARY

CFD

LONG

28,726

2.3799 GBP

50P ORDINARY

CFD

SHORT

836

2.3270 GBP

50P ORDINARY

CFD

SHORT

15,659

2.3626 GBP

50P ORDINARY

CFD

SHORT

133,811

2.3626 GBP

50P ORDINARY

CFD

SHORT

730

2.3656 GBP

50P ORDINARY

CFD

SHORT

3,330

2.3723 GBP

50P ORDINARY

CFD

SHORT

2,577

2.3734 GBP

50P ORDINARY

CFD

SHORT

91

2.3740 GBP

50P ORDINARY

CFD

SHORT

459

2.3740 GBP

50P ORDINARY

CFD

SHORT

365

2.3740 GBP

50P ORDINARY

CFD

SHORT

9

2.3766 GBP

50P ORDINARY

CFD

SHORT

5,833

2.3766 GBP

50P ORDINARY

CFD

SHORT

50,000

2.3850 GBP

(c)        Options transactions in respect of existing securities

(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)        Exercising

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:

11 AUGUST 2014

Contact name:

Darren Wickert

Telephone number:

+44 (0)20 7425 6578

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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