Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)- Hargreaves Lansdown plc

RNS Number : 3726Y

Morgan Stanley & Co. Int'l plc

25 February 2025

 

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	Hargreaves Lansdown plc
(c) Name of the party to the offer with which exempt principal trader is connected:	Hargreaves Lansdown plc
(d) Date dealing undertaken:	24 February 2025
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?      If it is a cash offer or possible cash offer, state "N/A"	N/A

 

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
0.4p ordinary	SALES	20,840	11.0002 GBP	10.9950 GBP
0.4p ordinary	PURCHASES	317,190	11.0050 GBP	10.9946 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
0.4p ordinary	CFD	increasing a long position	113	10.9950 GBP
0.4p ordinary	CFD	increasing a long position	5,599	10.9950 GBP
0.4p ordinary	CFD	increasing a long position	683	10.9950 GBP
0.4p ordinary	CFD	increasing a long position	628	10.9950 GBP
0.4p ordinary	CFD	increasing a short position	1	10.9950 GBP
0.4p ordinary	CFD	increasing a short position	11,995	10.9950 GBP
0.4p ordinary	CFD	increasing a short position	11,663	10.9966 GBP
0.4p ordinary	CFD	increasing a short position	4,287	10.9966 GBP
0.4p ordinary	CFD	increasing a short position	6,642	10.9966 GBP
0.4p ordinary	CFD	increasing a short position	48,954	10.9966 GBP
0.4p ordinary	CFD	increasing a short position	15,418	10.9966 GBP
0.4p ordinary	CFD	increasing a short position	30,056	10.9966 GBP
0.4p ordinary	CFD	increasing a short position	1,057	10.9966 GBP
0.4p ordinary	CFD	increasing a short position	29,292	10.9966 GBP
0.4p ordinary	CFD	increasing a short position	26,997	10.9966 GBP
0.4p ordinary	CFD	increasing a short position	107	10.9979 GBP
0.4p ordinary	CFD	increasing a short position	1,070	11.0000 GBP
0.4p ordinary	CFD	increasing a short position	12,128	11.0016 GBP
0.4p ordinary	CFD	increasing a short position	94,577	11.0016 GBP
0.4p ordinary	CFD	reducing a long position	628	10.9950 GBP
0.4p ordinary	CFD	reducing a long position	9,020	10.9957 GBP
0.4p ordinary	CFD	reducing a long position	3,372	11.0002 GBP
0.4p ordinary	CFD	reducing a short position	12,623	10.9950 GBP
0.4p ordinary	CFD	reducing a short position	6	10.9950 GBP
0.4p ordinary	CFD	reducing a short position	605	10.9950 GBP
0.4p ordinary	CFD	reducing a short position	34	10.9950 GBP
0.4p ordinary	CFD	reducing a short position	417	10.9968 GBP
0.4p ordinary	CFD	reducing a short position	132	11.0000 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	Exercising/ exercised against	Number of securities	Exercise price per unit
N/A	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

 

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: Irrevocable commitments and letters of intent should not be included.  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:	25 February 2025
Contact name:	Craig Horsley
Telephone number:	[phone]

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service. 

 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on [phone].

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

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