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Company Announcements

Form 8.5 (EPT/RI)-Replacement of Spire Healthcare

Related Companies

By LSE RNS

RNS Number : 1243X
Morgan Stanley & Co. Int'l plc
21 November 2017
 

AMENDMENT Section (2a)       

 

 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

Spire Healthcare Group plc

(c) Name of the party to the offer with which exempt principal trader is connected:

 

Mediclinic International plc

(d) Date dealing undertaken:

17 NOVEMBER 2017

(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

 1p ordinary

 PURCHASES

 390,155

 2.7500 GBP

 2.6600 GBP

 1p ordinary

 SALES

 235,319

 2.7430 GBP

 2.6780 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

 1p ordinary

 CFD

 LONG

 2,663

 2.7000 GBP

 1p ordinary

 CFD

 LONG

 2,011

 2.7106 GBP

 1p ordinary

 CFD

 LONG

 14,245

 2.7120 GBP

 1p ordinary

 CFD

 LONG

 1,427

 2.7255 GBP

 1p ordinary

 CFD

 LONG

 167

 2.7260 GBP

 1p ordinary

 CFD

 LONG

 1,649

 2.7260 GBP

 1p ordinary

 CFD

 LONG

 2,990

 2.7281 GBP

 1p ordinary

 CFD

 LONG

 582

 2.7281 GBP

 1p ordinary

 CFD

 LONG

 242

 2.7281 GBP

 1p ordinary

 CFD

 LONG

 348

 2.7317 GBP

 1p ordinary

 CFD

 LONG

 5,114

 2.7317 GBP

 1p ordinary

 CFD

 LONG

 265

 2.7430 GBP

 1p ordinary

 CFD

 LONG

 1,539

 2.7430 GBP

 1p ordinary

 CFD

 SHORT

 738

 2.7035 GBP

 1p ordinary

 CFD

 SHORT

 13,507

 2.7035 GBP

 1p ordinary

 CFD

 SHORT

 8,883

 2.7057 GBP

 1p ordinary

 CFD

 SHORT

 2,749

 2.7071 GBP

 1p ordinary

 CFD

 SHORT

 5,237

 2.7088 GBP

 1p ordinary

 CFD

 SHORT

 285

 2.7287 GBP

 1p ordinary

 CFD

 SHORT

 5,274

 2.7287 GBP

 1p ordinary

 CFD

 SHORT

 1,402

 2.7287 GBP

 1p ordinary

 CFD

 SHORT

 2,104

 2.7340 GBP

 1p ordinary

 CFD

 SHORT

 2,305

 2.7341 GBP

 1p ordinary

 CFD

 SHORT

 1,195

 2.7341 GBP

 1p ordinary

 CFD

 SHORT

 6,461

 2.7341 GBP

 1p ordinary

 CFD

 SHORT

 1,907

 2.7341 GBP

 1p ordinary

 CFD

 SHORT

 1,048

 2.7341 GBP

 1p ordinary

 CFD

 SHORT

 19,238

 2.7341 GBP

 1p ordinary

 CFD

 SHORT

 4,599

 2.7341 GBP

 1p ordinary

 CFD

 SHORT

 12,478

 2.7360 GBP

 1p ordinary

 CFD

 SHORT

 21,911

 2.7460 GBP

 1p ordinary

 CFD

 SHORT

 8,089

 2.7460 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

 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:

21 NOVEMBER 2017
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 RNS
The company news service from the London Stock Exchange
 
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