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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) - Carillion 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

CARILLION 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

755,545

3.2750 GBP

3.1440 GBP

50P ORDINARY

SALES

695,352

3.2170 GBP

3.1500 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

438

3.1650 GBP

50P ORDINARY

CFD

LONG

295

3.1700 GBP

50P ORDINARY

CFD

LONG

3,353

3.1710 GBP

50P ORDINARY

CFD

LONG

2,527

3.1720 GBP

50P ORDINARY

CFD

LONG

629

3.1724 GBP

50P ORDINARY

CFD

LONG

72

3.1724 GBP

50P ORDINARY

CFD

LONG

1,288

3.1730 GBP

50P ORDINARY

CFD

LONG

2,572

3.1740 GBP

50P ORDINARY

CFD

LONG

461

3.1747 GBP

50P ORDINARY

CFD

LONG

1,292

3.1750 GBP

50P ORDINARY

CFD

LONG

2,162

3.1760 GBP

50P ORDINARY

CFD

LONG

1,571

3.1780 GBP

50P ORDINARY

CFD

LONG

633

3.1784 GBP

50P ORDINARY

CFD

LONG

60

3.1784 GBP

50P ORDINARY

CFD

LONG

2,316

3.1784 GBP

50P ORDINARY

CFD

LONG

835

3.1790 GBP

50P ORDINARY

CFD

LONG

1,528

3.1800 GBP

50P ORDINARY

CFD

LONG

5,612

3.1808 GBP

50P ORDINARY

CFD

LONG

251

3.1810 GBP

50P ORDINARY

CFD

LONG

985

3.1820 GBP

50P ORDINARY

CFD

LONG

415

3.1840 GBP

50P ORDINARY

CFD

LONG

1,651

3.1852 GBP

50P ORDINARY

CFD

LONG

452

3.1920 GBP

50P ORDINARY

CFD

LONG

27,769

3.1921 GBP

50P ORDINARY

CFD

LONG

107,044

3.1921 GBP

50P ORDINARY

CFD

LONG

265

3.1930 GBP

50P ORDINARY

CFD

LONG

1,402

3.2036 GBP

50P ORDINARY

CFD

LONG

78

3.2070 GBP

50P ORDINARY

CFD

LONG

63,884

3.2070 GBP

50P ORDINARY

CFD

LONG

3

3.2070 GBP

50P ORDINARY

CFD

LONG

153

3.2070 GBP

50P ORDINARY

CFD

SHORT

572

3.1700 GBP

50P ORDINARY

CFD

SHORT

661

3.1700 GBP

50P ORDINARY

CFD

SHORT

3,255

3.1717 GBP

50P ORDINARY

CFD

SHORT

419

3.1720 GBP

50P ORDINARY

CFD

SHORT

1,800

3.1799 GBP

50P ORDINARY

CFD

SHORT

15,421

3.1950 GBP

50P ORDINARY

CFD

SHORT

107,044

3.1950 GBP

50P ORDINARY

CFD

SHORT

39,401

3.1951 GBP

50P ORDINARY

CFD

SHORT

1,927

3.1992 GBP

50P ORDINARY

CFD

SHORT

14,975

3.1993 GBP

50P ORDINARY

CFD

SHORT

16,254

3.2016 GBP

50P ORDINARY

CFD

SHORT

69

3.2030 GBP

50P ORDINARY

CFD

SHORT

230

3.2053 GBP

50P ORDINARY

CFD

SHORT

1,507

3.2070 GBP

50P ORDINARY

CFD

SHORT

326

3.2070 GBP

50P ORDINARY

CFD

SHORT

457

3.2070 GBP

50P ORDINARY

CFD

SHORT

417

3.2070 GBP

50P ORDINARY

CFD

SHORT

3,323

3.2070 GBP

50P ORDINARY

CFD

SHORT

50,000

3.2750 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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