REG - Morgan Stanley & Co. Network Intnl Hldgs - Form 8.5 (EPT/RI)- Replacement of Network
06/12/2023 13:30
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RNS Number : 9118V Morgan Stanley & Co. Int'l plc 06 December 2023
AMENDMENT(2(a), 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 Network International Holdings plc
relates:
Use a separate form for each offeror/offeree
(c) Name of the party to the offer with which exempt principal trader is Brookfield Asset Management Limited
connected:
(d) Date dealing undertaken: 30 November 2023
(e) In addition to the company in 1(b) above, is the exempt principal trader N/A
making disclosures in respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
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
10p ordinary SALES 2,332,247 3.9212 GBP 3.9096 GBP
10p ordinary PURCHASES 1,913,652 3.9220 GBP 3.9100 GBP
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
10p ordinary CFD increasing a long position 54,424 3.9120 GBP
10p ordinary CFD increasing a long position 47,198 3.9120 GBP
10p ordinary CFD increasing a long position 401,664 3.9153 GBP
10p ordinary CFD increasing a long position 348,336 3.9153 GBP
10p ordinary CFD increasing a short position 729 3.9210 GBP
10p ordinary CFD increasing a short position 537 3.9220 GBP
10p ordinary CFD increasing a long position 5,027 3.9100 GBP
10p ordinary CFD increasing a long position 27 3.9100 GBP
10p ordinary CFD increasing a long position 4,083 3.9119 GBP
10p ordinary CFD increasing a short position 70,000 3.9100 GBP
10p ordinary CFD increasing a short position 20,000 3.9100 GBP
10p ordinary CFD increasing a short position 125,000 3.9100 GBP
10p ordinary CFD increasing a short position 25,000 3.9100 GBP
10p ordinary CFD increasing a short position 55,000 3.9100 GBP
10p ordinary CFD increasing a short position 2,000 3.9100 GBP
10p ordinary CFD increasing a short position 2,746 3.9100 GBP
10p ordinary CFD increasing a short position 37,110 3.9100 GBP
10p ordinary CFD increasing a short position 100,383 3.9105 GBP
10p ordinary CFD increasing a short position 17 3.9107 GBP
10p ordinary CFD increasing a short position 80,068 3.9120 GBP
10p ordinary CFD increasing a short position 100,363 3.9130 GBP
10p ordinary CFD increasing a short position 2,201 3.9132 GBP
10p ordinary CFD increasing a short position 41,921 3.9146 GBP
10p ordinary CFD increasing a short position 14,620 3.9146 GBP
10p ordinary CFD increasing a short position 59,842 3.9146 GBP
10p ordinary CFD increasing a short position 131,113 3.9146 GBP
10p ordinary CFD increasing a short position 40,113 3.9148 GBP
10p ordinary CFD increasing a short position 488 3.9160 GBP
10p ordinary CFD increasing a short position 5,611 3.9163 GBP
10p ordinary CFD increasing a short position 43 3.9167 GBP
10p ordinary CFD increasing a short position 1,943 3.9170 GBP
10p ordinary CFD increasing a short position 20,692 3.9171 GBP
10p ordinary CFD increasing a short position 14,768 3.9176 GBP
10p ordinary CFD increasing a short position 42,345 3.9176 GBP
10p ordinary CFD increasing a short position 60,447 3.9176 GBP
10p ordinary CFD increasing a short position 132,440 3.9176 GBP
10p ordinary CFD increasing a short position 132,440 3.9177 GBP
10p ordinary CFD increasing a short position 60,447 3.9177 GBP
10p ordinary CFD increasing a short position 42,345 3.9177 GBP
10p ordinary CFD increasing a short position 14,768 3.9177 GBP
10p ordinary CFD increasing a short position 39 3.9181 GBP
10p ordinary CFD increasing a short position 816 3.9184 GBP
10p ordinary CFD increasing a short position 5,914 3.9188 GBP
10p ordinary CFD increasing a short position 5,119 3.9200 GBP
10p ordinary CFD increasing a short position 12,481 3.9210 GBP
10p ordinary CFD increasing a short position 9,221 3.9220 GBP
10p ordinary CFD reducing a short position 7,982 3.9096 GBP
10p ordinary CFD reducing a short position 1,751 3.9100 GBP
10p ordinary CFD reducing a short position 41 3.9100 GBP
10p ordinary CFD reducing a short position 119 3.9100 GBP
10p ordinary CFD reducing a short position 488 3.9100 GBP
10p ordinary CFD reducing a short position 2,426 3.9100 GBP
10p ordinary CFD reducing a short position 19 3.9105 GBP
10p ordinary CFD reducing a short position 5,119 3.9111 GBP
10p ordinary CFD reducing a short position 332 3.9140 GBP
10p ordinary CFD reducing a short position 2 3.9140 GBP
10p ordinary CFD reducing a short position 254,052 3.9142 GBP
10p ordinary CFD reducing a short position 451,464 3.9142 GBP
10p ordinary CFD reducing a short position 139,068 3.9142 GBP
10p ordinary CFD reducing a short position 55,416 3.9142 GBP
10p ordinary CFD reducing a short position 47,120 3.9151 GBP
10p ordinary CFD reducing a short position 40,864 3.9151 GBP
10p ordinary CFD reducing a short position 997 3.9154 GBP
10p ordinary CFD reducing a short position 1,149 3.9154 GBP
10p ordinary CFD reducing a short position 250,814 3.9161 GBP
10p ordinary CFD reducing a short position 141,140 3.9161 GBP
10p ordinary CFD reducing a short position 77,260 3.9161 GBP
10p ordinary CFD reducing a short position 30,786 3.9161 GBP
10p ordinary CFD reducing a short position 13,389 3.9187 GBP
10p ordinary CFD reducing a short position 11,611 3.9187 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 Expiry date Option money paid/ received per unit
e.g. American, European etc.
N/A N/A N/A N/A N/A N/A N/A N/A
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
N/A N/A N/A N/A N/A
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
N/A N/A N/A N/A
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:
Irrevocable commitments and letters of intent should not be included. 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: 06 December 2023
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.
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
(http://www.thetakeoverpanel.org.uk) .
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