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Morgan Stanley & Co. - Form 8.5 (EPT/RI) - Replacement of Vantiv Inc
RNS Number : 2919C
Morgan Stanley & Co. Int'l plc
18 January 2018



AMENDMENT     Section 2(b) 
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

Vantiv, Inc. and Vantiv UK Limited

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

 

Vantiv, Inc. and Vantiv UK Limited

(d) Date dealing undertaken:

11 JANUARY 2018

(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

 USD 0.00001 Class A common

 PURCHASES

 19,947

 75.6600 USD

 75.2743 USD

 USD 0.00001 Class A common

 SALES

 19,947

 75.6600 USD

 75.2743 USD

 (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

 USD 0.00001 Class A common

 CFD

 LONG

 10,100

 75.3722 USD

 USD 0.00001 Class A common

 CFD

 LONG

 4,674

 75.3764 USD

 USD 0.00001 Class A common

 CFD

 LONG

 53,870

 75.1858 USD

 USD 0.00001 Class A common

 CFD

 LONG

 22,878

 75.1871 USD

 USD 0.00001 Class A common

 CFD

 LONG

 400

 75.3925 USD

 USD 0.00001 Class A common

 CFD

 LONG

 14

 75.4800 USD

 USD 0.00001 Class A common

 CFD

 LONG

 39

 75.4897 USD

 USD 0.00001 Class A common

 CFD

 LONG

 11,880

 75.5372 USD

 USD 0.00001 Class A common

 CFD

 LONG

 6,820

 75.5372 USD

 USD 0.00001 Class A common

 CFD

 LONG

 1

 75.5600 USD

 USD 0.00001 Class A common

 CFD

 LONG

 2,627

 75.5911 USD

 USD 0.00001 Class A common

 CFD

 LONG

 10,002

 75.6483 USD

 USD 0.00001 Class A common

 CFD

 LONG

 12,355

 75.6491 USD

 USD 0.00001 Class A common

 CFD

 LONG

 13,000

 75.6511 USD

 USD 0.00001 Class A common

 CFD

 LONG

 194

 75.6600 USD

 USD 0.00001 Class A common

 CFD

 LONG

 49

 75.6600 USD

 USD 0.00001 Class A common

 CFD

 LONG

 45

 75.6600 USD

 USD 0.00001 Class A common

 CFD

 LONG

 356

 75.6600 USD

 USD 0.00001 Class A common

 CFD

 LONG

 303

 75.6600 USD

 USD 0.00001 Class A common

 CFD

 LONG

 45

 75.6600 USD

 USD 0.00001 Class A common

 CFD

 LONG

 1,857

 75.7100 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 6,700

 75.0145 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 44

 75.0600 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 1,337

 75.0600 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 1,337

 75.0600 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 14

 75.0800 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 11,880

 75.1637 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 6,820

 75.1637 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 100

 75.5100 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 105

 75.6600 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 104

 75.6600 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 1,857

 75.7100 USD

 USD 0.00001 Class A common

 CFD

 LONG

 2,376

 75.0538 USD

 USD 0.00001 Class A common

 CFD

 LONG

 3,631

 75.0538 USD

 USD 0.00001 Class A common

 CFD

 LONG

 11,253

 75.0538 USD

 USD 0.00001 Class A common

 CFD

 LONG

 8,561

 75.0538 USD

 USD 0.00001 Class A common

 CFD

 LONG

 4,243

 75.0538 USD

 USD 0.00001 Class A common

 CFD

 LONG

 1,188

 75.2618 USD

 USD 0.00001 Class A common

 CFD

 LONG

 1,815

 75.2618 USD

 USD 0.00001 Class A common

 CFD

 LONG

 2,122

 75.2618 USD

 USD 0.00001 Class A common

 CFD

 LONG

 4,279

 75.2618 USD

 USD 0.00001 Class A common

 CFD

 LONG

 5,627

 75.2618 USD

 USD 0.00001 Class A common

 CFD

 LONG

 5,628

 75.6440 USD

 USD 0.00001 Class A common

 CFD

 LONG

 4,281

 75.6440 USD

 USD 0.00001 Class A common

 CFD

 LONG

 2,121

 75.6440 USD

 USD 0.00001 Class A common

 CFD

 LONG

 1,815

 75.6440 USD

 USD 0.00001 Class A common

 CFD

 LONG

 1,187

 75.6440 USD

 (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:

18 JANUARY 2018

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.

 This information is provided by RNS

The company news service from the London Stock Exchange

END

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