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TIDMIPR
RNS Number : 3577D
Morgan Stanley Securities Limited
15 May 2012
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
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(b) Name of offeror/offeree in relation to whose relevant securities this form International Power Plc
relates:
Use a separate form for each offeror/offeree
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(c) Name of the party to the offer with which exempt principal trader is International Power Plc
connected:
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(d) Date dealing undertaken: 14th May 2012
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(e) Has the EPT previously disclosed, or is it today disclosing, under the Code No
in respect
of any other party to this offer?
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2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of relevant Purchases/ sales Total number of Highest price per unit Lowest price per unit
security securities paid/received paid/received
----------------------- ----------------- ------------------------ ----------------------- -----------------------
50p ordinary PURCHASES 2,335,836 4.2012 GBP 4.1880 GBP
----------------------- ----------------- ------------------------ ----------------------- -----------------------
50p ordinary SALE 5,000,151 4.2028 GBP 4.1850 GBP
----------------------- ----------------- ------------------------ ----------------------- -----------------------
50p ordinary PURCHASES 3,200 6.7547 USD 6.7547 USD
----------------------- ----------------- ------------------------ ----------------------- -----------------------
(b) Derivatives transactions (other than options)
Class of relevant Product description Nature of dealing Number of Price per
security e.g CFD e.g reference unit
opening/closing securities (GBP)
a long/short
position, increasing/reducing
a long/short
position
------------------- ----------------------- -------------------------------- ------------ ----------
50p ordinary CFD LONG 1,626,257 4.1850
------------------- ----------------------- -------------------------------- ------------ ----------
50p ordinary CFD LONG 1,626,257 4.1892
-------------------- --------------------- --------------------------------- ------------ ----------
50p ordinary CFD LONG 20,000 4.1927
-------------------- --------------------- --------------------------------- ------------ ----------
50p ordinary CFD LONG 412 4.1930
-------------------- --------------------- --------------------------------- ------------ ----------
50p ordinary CFD LONG 4,248 4.1936
-------------------- --------------------- --------------------------------- ------------ ----------
50p ordinary CFD LONG 156 4.1936
-------------------- --------------------- --------------------------------- ------------ ----------
50p ordinary CFD LONG 758 4.1936
-------------------- --------------------- --------------------------------- ------------ ----------
50p ordinary CFD LONG 67,038 4.1936
-------------------- --------------------- --------------------------------- ------------ ----------
50p ordinary CFD LONG 5,165 4.1936
-------------------- --------------------- --------------------------------- ------------ ----------
50p ordinary CFD LONG 1,231 4.1945
-------------------- --------------------- --------------------------------- ------------ ----------
50p ordinary CFD LONG 6,466 4.1948
-------------------- --------------------- --------------------------------- ------------ ----------
50p ordinary CFD SHORT 9,206 4.1887
-------------------- --------------------- --------------------------------- ------------ ----------
50p ordinary CFD SHORT 10,000 4.1887
-------------------- --------------------- --------------------------------- ------------ ----------
50p ordinary CFD SHORT 20,000 4.1933
-------------------- --------------------- --------------------------------- ------------ ----------
50p ordinary CFD SHORT 6 4.1940
-------------------- --------------------- --------------------------------- ------------ ----------
50p ordinary CFD SHORT 2,974 4.1940
-------------------- --------------------- --------------------------------- ------------ ----------
50p ordinary CFD SHORT 2,382 4.1940
-------------------- --------------------- --------------------------------- ------------ ----------
50p ordinary CFD SHORT 6,573 4.1940
-------------------- --------------------- --------------------------------- ------------ ----------
50p ordinary CFD SHORT 3,278 4.1942
-------------------- --------------------- --------------------------------- ------------ ----------
50p ordinary CFD SHORT 72,600 4.1953
-------------------- --------------------- --------------------------------- ------------ ----------
50p ordinary CFD SHORT 41,864 4.1957
-------------------- --------------------- --------------------------------- ------------ ----------
50p ordinary CFD SHORT 3,265 4.1957
-------------------- --------------------- --------------------------------- ------------ ----------
50p ordinary CFD SHORT 5,835 4.1969
-------------------- --------------------- --------------------------------- ------------ ----------
50p ordinary CFD SHORT 26,307 4.1969
-------------------- --------------------- --------------------------------- ------------ ----------
50p ordinary CFD SHORT 368 4.1969
-------------------- --------------------- --------------------------------- ------------ ----------
50p ordinary CFD SHORT 19,304 4.1969
-------------------- --------------------- --------------------------------- ------------ ----------
50p ordinary CFD SHORT 1,156 4.1969
-------------------- --------------------- --------------------------------- ------------ ----------
50p ordinary CFD SHORT 21,870 4.1969
-------------------- --------------------- --------------------------------- ------------ ----------
50p ordinary CFD SHORT 15,621 4.1969
-------------------- --------------------- --------------------------------- ------------ ----------
50p ordinary CFD SHORT 31,243 4.2002
-------------------- --------------------- --------------------------------- ------------ ----------
50p ordinary CFD SHORT 2,313 4.2002
-------------------- --------------------- --------------------------------- ------------ ----------
50p ordinary CFD SHORT 43,740 4.2002
-------------------- --------------------- --------------------------------- ------------ ----------
50p ordinary CFD SHORT 38,607 4.2002
-------------------- --------------------- --------------------------------- ------------ ----------
50p ordinary CFD SHORT 52,614 4.2002
-------------------- --------------------- --------------------------------- ------------ ----------
50p ordinary CFD SHORT 735 4.2002
-------------------- --------------------- --------------------------------- ------------ ----------
50p ordinary CFD SHORT 11,669 4.2002
-------------------- --------------------- --------------------------------- ------------ ----------
50p ordinary CFD SHORT 16,769 4.2021
-------------------- --------------------- --------------------------------- ------------ ----------
50p ordinary CFD SHORT 1,125 4.2021
-------------------- --------------------- --------------------------------- ------------ ----------
50p ordinary CFD SHORT 56,535 4.2021
-------------------- --------------------- --------------------------------- ------------ ----------
50p ordinary CFD SHORT 78,852 4.2021
-------------------- --------------------- --------------------------------- ------------ ----------
50p ordinary CFD SHORT 66,284 4.2021
-------------------- --------------------- --------------------------------- ------------ ----------
50p ordinary CFD SHORT 3,334 4.2021
-------------------- --------------------- --------------------------------- ------------ ----------
50p ordinary CFD SHORT 48,483 4.2021
-------------------- --------------------- --------------------------------- ------------ ----------
50p ordinary CFD SHORT 3,200 6.7574
-------------------- --------------------- --------------------------------- ------------ ----------
50p ordinary CFD LONG 31,965 4.1940
-------------------- --------------------- --------------------------------- ------------ ----------
50p ordinary CFD SHORT 31,965 4.1943
-------------------- --------------------- --------------------------------- ------------ ----------
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of relevant description purchasing, of securities price per e.g. date money
security e.g. selling, to which unit American, paid/
call varying option European received
option etc. relates etc. per unit
(GBP)
------------- ------------- ------------- --------------- ----------- ----------- ------- ----------
N/A N/A N/A N/A N/A N/A N/A N/A
------------- ------------- ------------- --------------- ----------- ----------- ------- ----------
(ii) Exercising
Class of relevant security Product description Number of securities Exercise price per unit
e.g. call option
--------------------------- -------------------- --------------------- ------------------------
N/A N/A N/A N/A
--------------------------- -------------------- --------------------- ------------------------
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
--------------------------- ------------------------------- -------- -------------------------------
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"
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None
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(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
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Date of disclosure: 15th May 2012
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Contact name: Emma Cansell
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Telephone number: 0207 677 2630
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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
END
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