REG - Morgan Stanley & Co. Network Intnl Hldgs - Form 8.5 (EPT/RI)-Replacement of Network
05/02/2024 14:15
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RNS Number : 0635C Morgan Stanley & Co. Int'l plc 05 February 2024
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: 31 January 2024
(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 3,105 0.3709 USD 0.3709 USD
10p ordinary PURCHASES 683,555 3.8740 GBP 3.8200 GBP
10p ordinary SALES 613,880 3.8780 GBP 3.8200 GBP
10p ordinary PURCHASES 3,105 4.9070 USD 4.9070 USD
(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 547 3.8509 GBP
10p ordinary CFD increasing a long position 3,116 3.8580 GBP
10p ordinary CFD increasing a short position 9,300 3.8559 GBP
10p ordinary CFD increasing a short position 13,035 3.8603 GBP
10p ordinary CFD increasing a short position 111,140 3.8623 GBP
10p ordinary CFD increasing a short position 48,447 3.8623 GBP
10p ordinary CFD increasing a short position 66,957 3.8623 GBP
10p ordinary CFD increasing a short position 2,013 3.8692 GBP
10p ordinary CFD increasing a short position 1,774 3.8740 GBP
10p ordinary CFD reducing a long position 10,745 3.8477 GBP
10p ordinary CFD reducing a long position 286 3.8570 GBP
10p ordinary CFD reducing a long position 24,714 3.8575 GBP
10p ordinary CFD reducing a long position 935 3.8586 GBP
10p ordinary CFD reducing a long position 6,244 3.8602 GBP
10p ordinary CFD reducing a long position 3,116 3.8702 GBP
10p ordinary CFD reducing a long position 4,069 3.8740 GBP
10p ordinary CFD reducing a long position 98,338 3.8740 GBP
10p ordinary CFD reducing a short position 31,141 3.8524 GBP
10p ordinary CFD reducing a short position 21,057 3.8524 GBP
10p ordinary CFD reducing a short position 31,453 3.8524 GBP
10p ordinary CFD reducing a short position 6,574 3.8536 GBP
10p ordinary CFD reducing a short position 12,033 3.8536 GBP
10p ordinary CFD reducing a short position 7,016 3.8536 GBP
10p ordinary CFD reducing a short position 10,060 3.8536 GBP
10p ordinary CFD reducing a short position 52,495 3.8561 GBP
10p ordinary CFD reducing a short position 24,998 3.8561 GBP
10p ordinary CFD reducing a short position 114,594 3.8561 GBP
10p ordinary CFD reducing a short position 203,640 3.8561 GBP
10p ordinary CFD reducing a short position 136 3.8571 GBP
10p ordinary CFD reducing a short position 26,930 3.8581 GBP
10p ordinary CFD reducing a short position 53,859 3.8588 GBP
10p ordinary CFD reducing a short position 1 3.8600 GBP
10p ordinary CFD reducing a short position 2,882 3.8624 GBP
10p ordinary CFD reducing a short position 1,057 3.8663 GBP
10p ordinary CFD reducing a short position 209 3.8664 GBP
10p ordinary CFD reducing a short position 23,851 3.8708 GBP
10p ordinary CFD reducing a short position 1,758 3.8740 GBP
10p ordinary CFD reducing a short position 2,236 3.8740 GBP
10p ordinary CFD reducing a short position 96,038 3.8740 GBP
10p ordinary CFD reducing a short position 93 3.8768 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: 05 February 2024
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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