REG - Morgan Stanley & Co. Network Intnl Hldgs - Form 8.5 (EPT/RI)- Replacement of Network
02/04/2024 14:30
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RNS Number : 0044J Morgan Stanley & Co. Int'l plc 02 April 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: 26 March 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 4,255,804 3.9382 GBP 3.9307 GBP
10p ordinary PURCHASES 1,595,911 3.9420 GBP 3.9318 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 424 3.9320 GBP
10p ordinary CFD increasing a long position 9,343 3.9330 GBP
10p ordinary CFD increasing a long position 56,895 3.9332 GBP
10p ordinary CFD increasing a long position 16,466 3.9334 GBP
10p ordinary CFD increasing a long position 386 3.9337 GBP
10p ordinary CFD increasing a long position 1 3.9360 GBP
10p ordinary CFD increasing a short position 19,086 3.9320 GBP
10p ordinary CFD increasing a short position 6,399 3.9320 GBP
10p ordinary CFD increasing a short position 28,778 3.9322 GBP
10p ordinary CFD increasing a short position 1,784 3.9324 GBP
10p ordinary CFD increasing a short position 10,756 3.9325 GBP
10p ordinary CFD increasing a short position 155,000 3.9333 GBP
10p ordinary CFD increasing a short position 32,000 3.9333 GBP
10p ordinary CFD increasing a short position 100,000 3.9340 GBP
10p ordinary CFD increasing a short position 2,400 3.9340 GBP
10p ordinary CFD increasing a short position 50,000 3.9340 GBP
10p ordinary CFD increasing a short position 5,000 3.9340 GBP
10p ordinary CFD increasing a short position 16,586 3.9342 GBP
10p ordinary CFD increasing a short position 31,620 3.9345 GBP
10p ordinary CFD increasing a short position 690,807 3.9360 GBP
10p ordinary CFD increasing a short position 22,562 3.9360 GBP
10p ordinary CFD increasing a short position 105,717 3.9362 GBP
10p ordinary CFD increasing a short position 427 3.9364 GBP
10p ordinary CFD increasing a short position 2,954 3.9364 GBP
10p ordinary CFD reducing a short position 596,332 3.9307 GBP
10p ordinary CFD reducing a short position 95,168 3.9307 GBP
10p ordinary CFD reducing a short position 609,574 3.9307 GBP
10p ordinary CFD reducing a short position 947,340 3.9313 GBP
10p ordinary CFD reducing a short position 147,900 3.9313 GBP
10p ordinary CFD reducing a short position 926,760 3.9313 GBP
10p ordinary CFD reducing a short position 161,638 3.9317 GBP
10p ordinary CFD reducing a short position 158,127 3.9317 GBP
10p ordinary CFD reducing a short position 25,235 3.9317 GBP
10p ordinary CFD reducing a short position 5,410 3.9320 GBP
10p ordinary CFD reducing a short position 46,464 3.9336 GBP
10p ordinary CFD reducing a short position 33,318 3.9340 GBP
10p ordinary CFD reducing a short position 1,957 3.9344 GBP
10p ordinary CFD reducing a short position 201,000 3.9358 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: 02 April 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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