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Morgan Stanley & Co. - Form 8.5 (EPT/RI) - Replacement of Vantiv Inc
RNS Number : 6584C
Morgan Stanley & Co. Int'l plc
23 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:

12 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

 14,736

 76.7123 USD

 76.5977 USD

 USD 0.00001 Class A common

 SALES

 14,736

 76.7123 USD

 76.5959 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

 4,497

 76.4654 USD

 USD 0.00001 Class A common

 CFD

 LONG

 57,626

 76.4821 USD

 USD 0.00001 Class A common

 CFD

 LONG

 11,760

 76.4965 USD

 USD 0.00001 Class A common

 CFD

 LONG

 185

 76.0200 USD

 USD 0.00001 Class A common

 CFD

 LONG

 100

 76.0200 USD

 USD 0.00001 Class A common

 CFD

 LONG

 20

 76.3600 USD

 USD 0.00001 Class A common

 CFD

 LONG

 80

 76.3600 USD

 USD 0.00001 Class A common

 CFD

 LONG

 50

 76.3600 USD

 USD 0.00001 Class A common

 CFD

 LONG

 52

 76.3900 USD

 USD 0.00001 Class A common

 CFD

 LONG

 56

 76.3900 USD

 USD 0.00001 Class A common

 CFD

 LONG

 83

 76.3900 USD

 USD 0.00001 Class A common

 CFD

 LONG

 26

 76.4000 USD

 USD 0.00001 Class A common

 CFD

 LONG

 19

 76.4000 USD

 USD 0.00001 Class A common

 CFD

 LONG

 16

 76.4000 USD

 USD 0.00001 Class A common

 CFD

 LONG

 58

 76.4000 USD

 USD 0.00001 Class A common

 CFD

 LONG

 80

 76.4000 USD

 USD 0.00001 Class A common

 CFD

 LONG

 38

 76.4000 USD

 USD 0.00001 Class A common

 CFD

 LONG

 74

 76.4000 USD

 USD 0.00001 Class A common

 CFD

 LONG

 66

 76.4000 USD

 USD 0.00001 Class A common

 CFD

 LONG

 87

 76.4000 USD

 USD 0.00001 Class A common

 CFD

 LONG

 50

 76.4000 USD

 USD 0.00001 Class A common

 CFD

 LONG

 48

 76.4000 USD

 USD 0.00001 Class A common

 CFD

 LONG

 66

 76.4000 USD

 USD 0.00001 Class A common

 CFD

 LONG

 92

 76.4000 USD

 USD 0.00001 Class A common

 CFD

 LONG

 58

 76.4000 USD

 USD 0.00001 Class A common

 CFD

 LONG

 82

 76.4000 USD

 USD 0.00001 Class A common

 CFD

 LONG

 45

 76.4000 USD

 USD 0.00001 Class A common

 CFD

 LONG

 20

 76.4000 USD

 USD 0.00001 Class A common

 CFD

 LONG

 43

 76.4000 USD

 USD 0.00001 Class A common

 CFD

 LONG

 16

 76.4000 USD

 USD 0.00001 Class A common

 CFD

 LONG

 10

 76.4000 USD

 USD 0.00001 Class A common

 CFD

 LONG

 78

 76.4000 USD

 USD 0.00001 Class A common

 CFD

 LONG

 84

 76.4000 USD

 USD 0.00001 Class A common

 CFD

 LONG

 10

 76.4000 USD

 USD 0.00001 Class A common

 CFD

 LONG

 86

 76.4000 USD

 USD 0.00001 Class A common

 CFD

 LONG

 64

 76.4000 USD

 USD 0.00001 Class A common

 CFD

 LONG

 49

 76.4000 USD

 USD 0.00001 Class A common

 CFD

 LONG

 32

 76.4000 USD

 USD 0.00001 Class A common

 CFD

 LONG

 99

 76.4000 USD

 USD 0.00001 Class A common

 CFD

 LONG

 19

 76.4000 USD

 USD 0.00001 Class A common

 CFD

 LONG

 25

 76.4000 USD

 USD 0.00001 Class A common

 CFD

 LONG

 32

 76.4000 USD

 USD 0.00001 Class A common

 CFD

 LONG

 15

 76.4000 USD

 USD 0.00001 Class A common

 CFD

 LONG

 46

 76.4000 USD

 USD 0.00001 Class A common

 CFD

 LONG

 59

 76.4000 USD

 USD 0.00001 Class A common

 CFD

 LONG

 26

 76.4000 USD

 USD 0.00001 Class A common

 CFD

 LONG

 49

 76.4000 USD

 USD 0.00001 Class A common

 CFD

 LONG

 75

 76.4000 USD

 USD 0.00001 Class A common

 CFD

 LONG

 50

 76.4000 USD

 USD 0.00001 Class A common

 CFD

 LONG

 82

 76.4000 USD

 USD 0.00001 Class A common

 CFD

 LONG

 92

 76.4000 USD

 USD 0.00001 Class A common

 CFD

 LONG

 24

 76.4000 USD

 USD 0.00001 Class A common

 CFD

 LONG

 49

 76.4000 USD

 USD 0.00001 Class A common

 CFD

 LONG

 61

 76.4000 USD

 USD 0.00001 Class A common

 CFD

 LONG

 66

 76.4000 USD

 USD 0.00001 Class A common

 CFD

 LONG

 137

 76.4000 USD

 USD 0.00001 Class A common

 CFD

 LONG

 66

 76.4000 USD

 USD 0.00001 Class A common

 CFD

 LONG

 45

 76.4000 USD

 USD 0.00001 Class A common

 CFD

 LONG

 86

 76.4000 USD

 USD 0.00001 Class A common

 CFD

 LONG

 11

 76.4000 USD

 USD 0.00001 Class A common

 CFD

 LONG

 84

 76.4000 USD

 USD 0.00001 Class A common

 CFD

 LONG

 48

 76.4000 USD

 USD 0.00001 Class A common

 CFD

 LONG

 11

 76.4000 USD

 USD 0.00001 Class A common

 CFD

 LONG

 42

 76.4000 USD

 USD 0.00001 Class A common

 CFD

 LONG

 17

 76.4000 USD

 USD 0.00001 Class A common

 CFD

 LONG

 66

 76.4000 USD

 USD 0.00001 Class A common

 CFD

 LONG

 76

 76.4000 USD

 USD 0.00001 Class A common

 CFD

 LONG

 49

 76.4000 USD

 USD 0.00001 Class A common

 CFD

 LONG

 28

 76.4000 USD

 USD 0.00001 Class A common

 CFD

 LONG

 13

 76.4000 USD

 USD 0.00001 Class A common

 CFD

 LONG

 22

 76.4000 USD

 USD 0.00001 Class A common

 CFD

 LONG

 80

 76.4000 USD

 USD 0.00001 Class A common

 CFD

 LONG

 48

 76.4000 USD

 USD 0.00001 Class A common

 CFD

 LONG

 83

 76.4000 USD

 USD 0.00001 Class A common

 CFD

 LONG

 28

 76.4000 USD

 USD 0.00001 Class A common

 CFD

 LONG

 30

 76.4000 USD

 USD 0.00001 Class A common

 CFD

 LONG

 41

 76.4000 USD

 USD 0.00001 Class A common

 CFD

 LONG

 30

 76.4000 USD

 USD 0.00001 Class A common

 CFD

 LONG

 86

 76.4000 USD

 USD 0.00001 Class A common

 CFD

 LONG

 85

 76.4019 USD

 USD 0.00001 Class A common

 CFD

 LONG

 73

 76.4075 USD

 USD 0.00001 Class A common

 CFD

 LONG

 22

 76.4100 USD

 USD 0.00001 Class A common

 CFD

 LONG

 56

 76.4100 USD

 USD 0.00001 Class A common

 CFD

 LONG

 66

 76.4100 USD

 USD 0.00001 Class A common

 CFD

 LONG

 47

 76.4100 USD

 USD 0.00001 Class A common

 CFD

 LONG

 47

 76.4100 USD

 USD 0.00001 Class A common

 CFD

 LONG

 88

 76.4100 USD

 USD 0.00001 Class A common

 CFD

 LONG

 44

 76.4100 USD

 USD 0.00001 Class A common

 CFD

 LONG

 59

 76.4100 USD

 USD 0.00001 Class A common

 CFD

 LONG

 30

 76.4100 USD

 USD 0.00001 Class A common

 CFD

 LONG

 84

 76.4100 USD

 USD 0.00001 Class A common

 CFD

 LONG

 15

 76.4100 USD

 USD 0.00001 Class A common

 CFD

 LONG

 66

 76.4100 USD

 USD 0.00001 Class A common

 CFD

 LONG

 77

 76.4100 USD

 USD 0.00001 Class A common

 CFD

 LONG

 12

 76.4100 USD

 USD 0.00001 Class A common

 CFD

 LONG

 31

 76.4100 USD

 USD 0.00001 Class A common

 CFD

 LONG

 45

 76.4100 USD

 USD 0.00001 Class A common

 CFD

 LONG

 66

 76.4100 USD

 USD 0.00001 Class A common

 CFD

 LONG

 25

 76.4100 USD

 USD 0.00001 Class A common

 CFD

 LONG

 66

 76.4100 USD

 USD 0.00001 Class A common

 CFD

 LONG

 158

 76.4100 USD

 USD 0.00001 Class A common

 CFD

 LONG

 61

 76.4100 USD

 USD 0.00001 Class A common

 CFD

 LONG

 134

 76.4100 USD

 USD 0.00001 Class A common

 CFD

 LONG

 100

 76.4100 USD

 USD 0.00001 Class A common

 CFD

 LONG

 66

 76.4100 USD

 USD 0.00001 Class A common

 CFD

 LONG

 74

 76.4100 USD

 USD 0.00001 Class A common

 CFD

 LONG

 35

 76.4100 USD

 USD 0.00001 Class A common

 CFD

 LONG

 17

 76.4100 USD

 USD 0.00001 Class A common

 CFD

 LONG

 19

 76.4100 USD

 USD 0.00001 Class A common

 CFD

 LONG

 34

 76.4100 USD

 USD 0.00001 Class A common

 CFD

 LONG

 44

 76.4100 USD

 USD 0.00001 Class A common

 CFD

 LONG

 21

 76.4100 USD

 USD 0.00001 Class A common

 CFD

 LONG

 85

 76.4100 USD

 USD 0.00001 Class A common

 CFD

 LONG

 69

 76.4100 USD

 USD 0.00001 Class A common

 CFD

 LONG

 13

 76.4100 USD

 USD 0.00001 Class A common

 CFD

 LONG

 63

 76.4100 USD

 USD 0.00001 Class A common

 CFD

 LONG

 100

 76.4100 USD

 USD 0.00001 Class A common

 CFD

 LONG

 41

 76.4100 USD

 USD 0.00001 Class A common

 CFD

 LONG

 81

 76.4100 USD

 USD 0.00001 Class A common

 CFD

 LONG

 69

 76.4100 USD

 USD 0.00001 Class A common

 CFD

 LONG

 49

 76.4100 USD

 USD 0.00001 Class A common

 CFD

 LONG

 43

 76.4100 USD

 USD 0.00001 Class A common

 CFD

 LONG

 21

 76.4100 USD

 USD 0.00001 Class A common

 CFD

 LONG

 66

 76.4100 USD

 USD 0.00001 Class A common

 CFD

 LONG

 15

 76.4100 USD

 USD 0.00001 Class A common

 CFD

 LONG

 49

 76.4100 USD

 USD 0.00001 Class A common

 CFD

 LONG

 81

 76.4100 USD

 USD 0.00001 Class A common

 CFD

 LONG

 80

 76.4100 USD

 USD 0.00001 Class A common

 CFD

 LONG

 12

 76.4100 USD

 USD 0.00001 Class A common

 CFD

 LONG

 77

 76.4100 USD

 USD 0.00001 Class A common

 CFD

 LONG

 59

 76.4100 USD

 USD 0.00001 Class A common

 CFD

 LONG

 19

 76.4100 USD

 USD 0.00001 Class A common

 CFD

 LONG

 83

 76.4100 USD

 USD 0.00001 Class A common

 CFD

 LONG

 69

 76.4196 USD

 USD 0.00001 Class A common

 CFD

 LONG

 34

 76.4200 USD

 USD 0.00001 Class A common

 CFD

 LONG

 25

 76.4200 USD

 USD 0.00001 Class A common

 CFD

 LONG

 32

 76.4400 USD

 USD 0.00001 Class A common

 CFD

 LONG

 184,110

 76.6642 USD

 USD 0.00001 Class A common

 CFD

 LONG

 195,216

 76.7027 USD

 USD 0.00001 Class A common

 CFD

 LONG

 16

 77.2403 USD

 USD 0.00001 Class A common

 CFD

 LONG

 36,000

 77.2522 USD

 USD 0.00001 Class A common

 CFD

 LONG

 1,100

 77.2614 USD

 USD 0.00001 Class A common

 CFD

 LONG

 88,000

 77.2623 USD

 USD 0.00001 Class A common

 CFD

 LONG

 1,050

 77.3260 USD

 USD 0.00001 Class A common

 CFD

 LONG

 33

 77.3722 USD

 USD 0.00001 Class A common

 CFD

 LONG

 1,930

 77.6000 USD

 USD 0.00001 Class A common

 CFD

 LONG

 1,931

 77.6000 USD

 USD 0.00001 Class A common

 CFD

 LONG

 166

 77.6558 USD

 USD 0.00001 Class A common

 CFD

 LONG

 20,000

 77.6585 USD

 USD 0.00001 Class A common

 CFD

 LONG

 2,680

 77.6802 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 188

 76.2400 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 66

 76.3400 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 49

 76.3400 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 76

 76.3400 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 69

 76.3500 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 106

 76.3500 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 80

 76.3500 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 41

 76.3500 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 22

 76.3500 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 72

 76.3500 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 46

 76.3500 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 11

 76.3500 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 65

 76.3500 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 74

 76.3500 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 66

 76.3500 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 61

 76.3500 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 54

 76.3500 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 53

 76.3500 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 73

 76.3500 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 88

 76.3800 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 74

 76.4100 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 70

 76.4300 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 13

 76.4300 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 68

 76.4300 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 40

 76.4300 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 36

 76.4300 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 63

 76.4300 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 98

 76.4300 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 47

 76.4300 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 59

 76.4300 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 26

 76.4396 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 37

 76.4400 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 27

 76.4500 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 100

 76.4600 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 1

 76.5000 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 92

 76.5100 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 68

 76.5100 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 32

 76.5100 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 25

 76.5200 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 83

 76.5200 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 61

 76.5400 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 39

 76.5400 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 57

 76.5400 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 27

 76.5400 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 17

 76.5400 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 79

 76.5400 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 83

 76.5400 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 37

 76.5400 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 100

 76.5500 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 5,000

 76.5567 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 74

 76.5600 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 39

 76.5700 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 72

 76.5700 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 65

 76.5700 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 66

 76.5900 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 43

 76.5900 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 78

 76.5900 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 65

 76.5900 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 49

 76.6000 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 33

 76.6000 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 39

 76.6000 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 50

 76.6000 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 29

 76.6000 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 42

 76.6000 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 37

 76.6000 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 29

 76.6000 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 91

 76.6000 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 119

 76.6000 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 76

 76.6300 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 55

 76.6300 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 25

 76.6300 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 118

 76.6300 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 49

 76.6300 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 10

 76.6300 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 61

 76.6400 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 36

 76.6400 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 35

 76.6400 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 44

 76.6400 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 64

 76.6400 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 135

 76.6400 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 89

 76.6400 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 16

 76.6400 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 37

 76.6400 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 149

 76.6400 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 23

 76.6400 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 34

 76.6500 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 39

 76.7000 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 85

 76.7000 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 42

 76.7000 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 66

 76.7000 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 65

 76.7100 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 49

 76.7100 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 67

 76.7100 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 17

 76.7100 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 51

 76.7100 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 18

 76.7100 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 73

 76.7100 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 145

 76.7100 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 83

 76.7500 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 42

 76.7500 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 31

 76.7500 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 14

 76.7500 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 58

 76.7500 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 52

 76.7600 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 73

 76.7600 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 36

 76.7600 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 83

 76.7600 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 39

 76.7633 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 45

 76.7800 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 163

 76.9700 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 86

 76.9700 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 66

 76.9700 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 27

 76.9800 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 15

 76.9800 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 162

 76.9800 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 44

 76.9800 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 12

 76.9800 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 11

 76.9800 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 12

 76.9800 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 65

 76.9800 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 27

 76.9800 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 65

 76.9800 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 39

 76.9800 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 49

 77.0700 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 17

 77.0700 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 49

 77.0800 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 17

 77.1000 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 45

 77.6000 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 272

 77.6000 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 185

 77.6000 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 13

 77.6000 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 154

 77.6000 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 260

 77.6000 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 2,449

 77.6073 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 57

 77.6809 USD

 USD 0.00001 Class A common

 CFD

 SHORT

 156

 77.7054 USD

 USD 0.00001 Class A common

 CFD

 LONG

 4,497

 76.4654 USD

 USD 0.00001 Class A common

 CFD

 LONG

 23,720

 76.8035 USD

 USD 0.00001 Class A common

 CFD

 LONG

 3,497

 76.8353 USD

 USD 0.00001 Class A common

 CFD

 LONG

 2,564

 77.0254 USD

 USD 0.00001 Class A common

 CFD

 LONG

 40,320

 77.2680 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:

23 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 RNSThe company news service from the London Stock Exchange

END

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