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

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By LSE RNS

RNS Number : 2522X
Morgan Stanley Capital Services LLC
22 November 2017
 

AMENDMENT Section (2b)     

 

 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 Capital Services LLC

(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:

14 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

 N/A

 N/A

 N/A

 N/A

 N/A  

 

 

(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

 50

 2.9570 GBP

 1p ordinary

 CFD

 LONG

 8,423

 2.9765 GBP

 1p ordinary

 CFD

 LONG

 1,220

 2.9800 GBP

 1p ordinary

 CFD

 LONG

 100

 2.9850 GBP

 1p ordinary

 CFD

 LONG

 1

 2.9930 GBP

 1p ordinary

 CFD

 LONG

 1

 2.9930 GBP

 1p ordinary

 CFD

 SHORT

 11,721

 2.9485 GBP

 1p ordinary

 CFD

 SHORT

 5,396

 2.9636 GBP

 1p ordinary

 CFD

 SHORT

 3,923

 2.9664 GBP

 1p ordinary

 CFD

 SHORT

 1,110

 2.9666 GBP

 1p ordinary

 CFD

 SHORT

 12

 2.9740 GBP

 1p ordinary

 CFD

 SHORT

 18

 2.9740 GBP

 1p ordinary

 CFD

 SHORT

 2

 2.9740 GBP

 1p ordinary

 CFD

 SHORT

 27

 2.9740 GBP

 1p ordinary

 CFD

 SHORT

 13,132

 2.9752 GBP

 1p ordinary

 CFD

 SHORT

 472

 2.9783 GBP

 1p ordinary

 CFD

 SHORT

 118

 2.9783 GBP

 1p ordinary

 CFD

 SHORT

 714

 2.9783 GBP

 1p ordinary

 CFD

 SHORT

 590

 2.9783 GBP

 1p ordinary

 CFD

 SHORT

 1,760

 2.9783 GBP

 1p ordinary

 CFD

 SHORT

 1,705

 2.9783 GBP

 1p ordinary

 CFD

 SHORT

 2,356

 2.9820 GBP

 1p ordinary

 CFD

 SHORT

 154

 2.9827 GBP

 1p ordinary

 CFD

 SHORT

 3,650

 2.9846 GBP

 1p ordinary

 CFD

 SHORT

 1,116

 2.9874 GBP

 1p ordinary

 CFD

 SHORT

 1,350

 2.9880 GBP

 1p ordinary

 CFD

 SHORT

 2,953

 2.9894 GBP

 1p ordinary

 CFD

 SHORT

 669

 2.9899 GBP

 1p ordinary

 CFD

 SHORT

 310

 2.9899 GBP

 1p ordinary

 CFD

 SHORT

 190

 2.9899 GBP

 1p ordinary

 CFD

 SHORT

 1,512

 2.9899 GBP

 1p ordinary

 CFD

 SHORT

 359

 2.9899 GBP

 1p ordinary

 CFD

 SHORT

 127

 2.9909 GBP

 1p ordinary

 CFD

 SHORT

 113

 2.9922 GBP

 1p ordinary

 CFD

 SHORT

 269

 2.9931 GBP

 1p ordinary

 CFD

 SHORT

 648

 2.9939 GBP

 1p ordinary

 CFD

 SHORT

 43

 2.9940 GBP

 1p ordinary

 CFD

 SHORT

 5

 2.9950 GBP

 1p ordinary

 CFD

 SHORT

 328

 2.9971 GBP

 1p ordinary

 CFD

 SHORT

 200

 2.9995 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:

22 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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