Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)- Hargreaves Lansdown plc
2024年7月31日 - 4:38PM
RNS Regulatory News
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
|
(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:
|
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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END
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