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

RNS Number : 5645Y

Morgan Stanley & Co. Int'l plc

31 July 2024

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:	30 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

SALES

303,019

11.1000 GBP

11.0000 GBP

0.4p ordinary

PURCHASES

350,657

11.1100 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	4,219	11.0538 GBP
0.4p ordinary	CFD	increasing a long position	755	11.0613 GBP
0.4p ordinary	CFD	increasing a long position	7,400	11.0850 GBP
0.4p ordinary	CFD	increasing a short position	301	11.0507 GBP
0.4p ordinary	CFD	increasing a short position	1,490	11.0569 GBP
0.4p ordinary	CFD	increasing a short position	318	11.0687 GBP
0.4p ordinary	CFD	increasing a short position	62	11.0800 GBP
0.4p ordinary	CFD	increasing a short position	421	11.0828 GBP
0.4p ordinary	CFD	increasing a short position	17,847	11.0846 GBP
0.4p ordinary	CFD	increasing a short position	505	11.0847 GBP
0.4p ordinary	CFD	increasing a short position	1,601	11.0850 GBP
0.4p ordinary	CFD	increasing a short position	448	11.0850 GBP
0.4p ordinary	CFD	increasing a short position	29,024	11.0850 GBP
0.4p ordinary	CFD	increasing a short position	15	11.0850 GBP
0.4p ordinary	CFD	increasing a short position	3,044	11.0867 GBP
0.4p ordinary	CFD	increasing a short position	600	11.0899 GBP
0.4p ordinary	CFD	increasing a short position	1,800	11.0978 GBP
0.4p ordinary	CFD	increasing a short position	152	11.0993 GBP
0.4p ordinary	CFD	increasing a short position	4,313	11.1000 GBP
0.4p ordinary	CFD	increasing a short position	818	11.1029 GBP
0.4p ordinary	CFD	reducing a long position	28	11.0300 GBP
0.4p ordinary	CFD	reducing a long position	641	11.0521 GBP
0.4p ordinary	CFD	reducing a long position	389	11.0564 GBP
0.4p ordinary	CFD	reducing a long position	2,586	11.0687 GBP
0.4p ordinary	CFD	reducing a long position	14,997	11.0703 GBP
0.4p ordinary	CFD	reducing a long position	26,532	11.0714 GBP
0.4p ordinary	CFD	reducing a long position	2,822	11.0714 GBP
0.4p ordinary	CFD	reducing a long position	299	11.0793 GBP
0.4p ordinary	CFD	reducing a long position	3,058	11.0799 GBP
0.4p ordinary	CFD	reducing a long position	4,527	11.0835 GBP
0.4p ordinary	CFD	reducing a long position	318	11.0850 GBP
0.4p ordinary	CFD	reducing a long position	2,155	11.0850 GBP
0.4p ordinary	CFD	reducing a long position	163	11.0850 GBP
0.4p ordinary	CFD	reducing a long position	109	11.0850 GBP
0.4p ordinary	CFD	reducing a long position	95	11.0850 GBP
0.4p ordinary	CFD	reducing a long position	138	11.0850 GBP
0.4p ordinary	CFD	reducing a short position	670	11.0547 GBP
0.4p ordinary	CFD	reducing a short position	399	11.0549 GBP
0.4p ordinary	CFD	reducing a short position	301	11.0664 GBP
0.4p ordinary	CFD	reducing a short position	4,313	11.0696 GBP
0.4p ordinary	CFD	reducing a short position	21,090	11.0713 GBP
0.4p ordinary	CFD	reducing a short position	38	11.0721 GBP
0.4p ordinary	CFD	reducing a short position	3,200	11.0850 GBP
0.4p ordinary	CFD	reducing a short position	29,176	11.0850 GBP
0.4p ordinary	CFD	reducing a short position	30	11.0850 GBP
0.4p ordinary	CFD	reducing a short position	9	11.0850 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:	31 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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