Morgan Stanley Secs Form 8.5 (EPT/RI) -Aegis Group Plc Replacement

  Morgan Stanley Secs - Form 8.5 (EPT/RI) -Aegis Group Plc Replacement

RNS Number : 7084R
Morgan Stanley Securities Limited
21 November 2012




                                  AMENDMENT

                                                             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     Aegis Group Plc
relevant securities this form relates:

 Use a separate form for each offeror/offeree
(c) Name of the party to the offer with which exempt Dentsu Inc
principal trader is connected:
(d) Date dealing undertaken:                         16th November 2012
(e) Has the EPT previously disclosed, or is it today No
disclosing, under the Code in respect of any other
party to this offer?                                 





2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER



(a) Purchases and sales



Class of Purchases/ Total number    Highest price per unit    Lowest price per
relevant   sales    of securities        paid/received              unit
security                                                       paid/received
             
5.5p     PURCHASES
ordinary            842,939       2.3580 GBP                  2.3480 GBP
5.5p     SALES
ordinary            553,767       2.3590 GBP                  2.3500 GBP
         PURCHASES  14,200,000    118.6750 USD                118.5800 USD
         SALES      14,000,000    118.7000 USD                118.5000 USD



(b) Derivatives transactions (other than
options)



Class of     Product            Nature of dealing         Number of  Price per
relevant description e.g                                  reference    unit
security       CFD                     e.g                securities   (GBP)

                          opening/closing a long/short
                         position, increasing/reducing a
                               long/short position
5.5p     CFD
ordinary                 LONG                             4,765      2.3500
5.5p     CFD
ordinary                 LONG                             504        2.3500
5.5p     CFD
ordinary                 LONG                             32,841     2.3500
5.5p     CFD
ordinary                 LONG                             15,000     2.3520
5.5p     CFD
ordinary                 LONG                             870        2.3521
5.5p     CFD
ordinary                 LONG                             40,000     2.3535
5.5p     CFD
ordinary                 LONG                             296,001    2.3537
5.5p     CFD
ordinary                 LONG                             160,000    2.3538
5.5p     CFD
ordinary                 LONG                             167        2.3540
5.5p     CFD
ordinary                 SHORT                            68         2.3500
5.5p     CFD
ordinary                 SHORT                            316,200    2.3523
5.5p     CFD
ordinary                 SHORT                            80,600     2.3523
5.5p     CFD
ordinary                 SHORT                            6,387      2.3536
5.5p     CFD
ordinary                 SHORT                            185,596    2.3536
5.5p     CFD
ordinary                 SHORT                            167        2.3540
5.5p     CFD
ordinary                 SHORT                            166,800    2.3540
5.5p     CFD
ordinary                 SHORT                            83,502     2.3546



(c) Options transactions in respect of existing securities



(i) Writing, selling, purchasing or varying





Class of   Product    Writing,   Number of  Exercise   Type    Expiry  Option
relevant description purchasing, securities  price              date   money
security  e.g. call   selling,    to which  per unit   e.g.            paid/
           option      varying     option            American,        received
                        etc.      relates            European         per unit
                                                       etc.
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 per
     security                               securities             unit
                     e.g. call option
N/A                 N/A                 N/A                 N/A



(d) Other dealings (including subscribing for new securities)



 Class of relevant       Nature of dealing     Details   Price per unit (if
      security                                               applicable)
                        e.g. 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



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: 21st November 2012
        Contact name:       Samantha Withers
        Telephone number:   0207 425 7514



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 RNS
           The company news service from the London Stock Exchange

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