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

RNS Number : 7368V

Morgan Stanley & Co. Int'l plc

09 July 2024

AMENDMENT(2(a))

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:	05 July 2024
(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

PURCHASES

315,626

11.2300 GBP

11.0000 GBP

0.4p ordinary

SALES

316,854

11.2750 GBP

11.0000 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	31	11.0371 GBP
0.4p ordinary	CFD	increasing a long position	40,042	11.0471 GBP
0.4p ordinary	CFD	increasing a long position	86	11.0500 GBP
0.4p ordinary	CFD	increasing a long position	160	11.0500 GBP
0.4p ordinary	CFD	increasing a long position	1,458	11.0500 GBP
0.4p ordinary	CFD	increasing a long position	5,871	11.0502 GBP
0.4p ordinary	CFD	increasing a long position	1	11.0525 GBP
0.4p ordinary	CFD	increasing a long position	4,028	11.0859 GBP
0.4p ordinary	CFD	increasing a long position	209	11.1716 GBP
0.4p ordinary	CFD	increasing a long position	819	11.2038 GBP
0.4p ordinary	CFD	increasing a short position	1,204	11.0438 GBP
0.4p ordinary	CFD	increasing a short position	775	11.0447 GBP
0.4p ordinary	CFD	increasing a short position	4,687	11.0449 GBP
0.4p ordinary	CFD	increasing a short position	588	11.0500 GBP
0.4p ordinary	CFD	increasing a short position	176	11.0500 GBP
0.4p ordinary	CFD	increasing a short position	950	11.0500 GBP
0.4p ordinary	CFD	increasing a short position	27,579	11.0500 GBP
0.4p ordinary	CFD	increasing a short position	142	11.0650 GBP
0.4p ordinary	CFD	increasing a short position	298	11.0653 GBP
0.4p ordinary	CFD	increasing a short position	75	11.1248 GBP
0.4p ordinary	CFD	increasing a short position	1,000	11.1373 GBP
0.4p ordinary	CFD	increasing a short position	47,336	11.1403 GBP
0.4p ordinary	CFD	reducing a long position	19,828	11.0000 GBP
0.4p ordinary	CFD	reducing a long position	4,928	11.0419 GBP
0.4p ordinary	CFD	reducing a long position	5,588	11.0447 GBP
0.4p ordinary	CFD	reducing a long position	162	11.0500 GBP
0.4p ordinary	CFD	reducing a long position	7	11.0500 GBP
0.4p ordinary	CFD	reducing a long position	11	11.0500 GBP
0.4p ordinary	CFD	reducing a long position	2,900	11.0500 GBP
0.4p ordinary	CFD	reducing a long position	1,324	11.0500 GBP
0.4p ordinary	CFD	reducing a long position	137	11.0501 GBP
0.4p ordinary	CFD	reducing a long position	8,100	11.0502 GBP
0.4p ordinary	CFD	reducing a long position	130	11.0505 GBP
0.4p ordinary	CFD	reducing a long position	360	11.0517 GBP
0.4p ordinary	CFD	reducing a long position	7,068	11.0617 GBP
0.4p ordinary	CFD	reducing a long position	13,301	11.0637 GBP
0.4p ordinary	CFD	reducing a long position	1,296	11.0760 GBP
0.4p ordinary	CFD	reducing a long position	510	11.0796 GBP
0.4p ordinary	CFD	reducing a long position	4,789	11.0796 GBP
0.4p ordinary	CFD	reducing a long position	1,541	11.0982 GBP
0.4p ordinary	CFD	reducing a long position	1,230	11.1123 GBP
0.4p ordinary	CFD	reducing a long position	40,042	11.1210 GBP
0.4p ordinary	CFD	reducing a long position	1,040	11.1244 GBP
0.4p ordinary	CFD	reducing a long position	87	11.1403 GBP
0.4p ordinary	CFD	reducing a long position	819	11.1563 GBP
0.4p ordinary	CFD	reducing a long position	389	11.1761 GBP
0.4p ordinary	CFD	reducing a long position	628	11.1876 GBP
0.4p ordinary	CFD	reducing a short position	142	11.0450 GBP
0.4p ordinary	CFD	reducing a short position	2,517	11.0498 GBP
0.4p ordinary	CFD	reducing a short position	34,543	11.0500 GBP
0.4p ordinary	CFD	reducing a short position	47,336	11.0500 GBP
0.4p ordinary	CFD	reducing a short position	291	11.0511 GBP
0.4p ordinary	CFD	reducing a short position	174	11.0513 GBP
0.4p ordinary	CFD	reducing a short position	6,366	11.0641 GBP
0.4p ordinary	CFD	reducing a short position	1,153	11.0664 GBP
0.4p ordinary	CFD	reducing a short position	1,142	11.2750 GBP

(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

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

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

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:	09 July 2024
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.

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.

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