RNS Number : 7880R
Morgan Stanley Securities Limited
16 September 2014
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 Securities Limited ---------------------------------------------------------------------------------- ---------------------------------- (b) Name of offeror/offeree in relation to whose relevant securities this form IOMART GROUP PLC relates: Use a separate form for each offeror/offeree ---------------------------------------------------------------------------------- ---------------------------------- (c) Name of the party to the offer with which exempt principal trader is HOST EUROPE HOLDINGS LTD connected: ---------------------------------------------------------------------------------- ---------------------------------- (d) Date dealing undertaken: 15 SEPTEMBER 2014 ---------------------------------------------------------------------------------- ---------------------------------- (e) Has the EPT previously disclosed, or is it today disclosing, under the Code No in respect of any other party to this offer? ---------------------------------------------------------------------------------- ---------------------------------- 2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER (a) Purchases and sales Class of Purchases/sales Total number Highest Lowest price relevant of securities price per per unit security unit paid/received paid/received ------------- ---------------- --------------- -------------------- --------------- COMMON STOCK PURCHASES 481,455 2.7504 GBP 2.6275 GBP ------------- ---------------- --------------- -------------------- --------------- COMMON STOCK SALES 257,054 2.7425 GBP 2.7045 GBP ------------- ---------------- --------------- -------------------- --------------- (b) Derivatives transactions (other than Nature of Number of Price relevant description dealing reference per unit security e.g. CFD e.g. opening/closing securities a long/short position, increasing/reducing a long/short position ------------- ------------- ------------------------------- ------------ ---------- COMMON STOCK CFD LONG 33,279 2.7201 GBP ------------- ------------- ------------------------------- ------------ ---------- COMMON STOCK CFD SHORT 1,256 2.6675 GBP ------------- ------------- ------------------------------- ------------ ---------- COMMON STOCK CFD SHORT 6,424 2.7385 GBP ------------- ------------- ------------------------------- ------------ ---------- COMMON STOCK CFD SHORT 55 GBP ------------- ------------- ------------------------------- ------------ ---------- COMMON STOCK CFD SHORT 100,000 2.7505 GBP ------------- ------------- ------------------------------- ------------ ---------- (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Class Product Writing, Number Exercise Type Expiry Option of relevant description purchasing, of securities price e.g. date money security e.g. selling, to which per unit American, paid/ call varying option European received option etc. relates etc. per unit ------------- ------------- ------------- --------------- ---------- ----------- ------- ---------- N/A N/A N/A N/A N/A N/A N/A N/A ------------- ------ ---------- ----------- ------- ---------- (ii) Exercising Class of relevant Product description Number of Exercise price security e.g. call option securities per unit ------------------ -------------------- ------------ --------------- N/A N/A N/A N/A ------------------ -------------------- ------------ --------------- (d) Other dealings (including subscribing for new securities) Class of relevant Nature of Details Price per security dealing e.g. unit (if applicable) subscription, conversion ------------------ --------------- -------- ---------------------- 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 Detent, 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 ----------------------------------------------------------------------disclosure: 16 SEPTEMBER 2014 --------------------- -------------------- Contact name: Darren Wickert --------------------- -------------------- Telephone number: +44 (0)20 7425 6578 --------------------- --------------------
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.
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