REG - Morgan Stanley Dundee Precious Met. - Form 8.3 - Dundee Precious Metals Inc
07/08/2025 09:30
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250807:nRSG4084Ua&default-theme=true
RNS Number : 4084U Morgan Stanley 07 August 2025
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: Morgan Stanley
(b) Owner or controller of interests and short positions disclosed, if Morgan Stanley Canada Limited
different from 1(a):
Morgan Stanley Europe SE
The naming of nominee or vehicle companies is insufficient. For a
trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form Dundee Precious Metals Inc.
relates:
Use a separate form for each offeror/offeree
(d) If an exempt fund manager connected with an offeror/offeree, state this N/A
and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: 06 August 2025
For an opening position disclosure, state the latest practicable date
prior to the disclosure
(f) In addition to the company in 1(c) above, is the discloser making YES- Adriatic Metals plc
disclosures in respect of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one
class of relevant securities of the offeror or offeree named in 1(c), copy
table 2(a) or (b) (as appropriate) for each additional class of relevant
security.
(a) Interests and short positions in the relevant securities of
the offeror or offeree to which the disclosure relates following the dealing
(if any)
Class of relevant security: Common
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 2,121,351 1.27 2,121,351 1.27
(2) Cash-settled derivatives: 2,082,488 1.25 553,111 0.33
(3) Stock-settled derivatives (including options) and agreements to 0 0.00 0 0.00
purchase/sell:
4,203,839 2.52 2,674,462 1.6
TOTAL:
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded
options), or agreements to purchase or sell relevant securities, should be
given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors'
and other employee options
Class of relevant security in relation to which subscription right exists: NO
Details, including nature of the rights concerned and relevant percentages: NO
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 3(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 Purchase/sale Number of securities Price per unit
Common PURCHASE 5,800 23.8502 CAD
Common PURCHASE 1,200 23.8642 CAD
Common PURCHASE 14,500 23.8751 CAD
Common PURCHASE 36,712 23.8777 CAD
Common PURCHASE 26,800 23.8790 CAD
Common PURCHASE 841 23.9059 CAD
Common SALE 412 23.6742 CAD
Common SALE 100 23.8200 CAD
Common SALE 100 23.8500 CAD
Common SALE 6,251 23.8649 CAD
Common SALE 2,600 23.8704 CAD
Common SALE 67,800 23.8747 CAD
Common SALE 4,000 23.8919 CAD
Common SALE 3,677 23.9000 CAD
Common SALE 801 23.9811 CAD
Common SALE 12 24.1400 CAD
Common SALE 100 24.2500 CAD
Common PURCHASE 594 23.9000 CAD
Common SALE 594 23.9000 CAD
(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
Common CFD increasing a long position 412 23.6742 CAD
Common CFD increasing a long position 10 23.6762 CAD
Common CFD increasing a long position 95 23.6767 CAD
Common CFD increasing a long position 16,900 23.8472 CAD
Common CFD increasing a long position 6,151 23.8604 CAD
Common CFD increasing a long position 2,600 23.8704 CAD
Common CFD increasing a long position 4,000 23.8919 CAD
Common CFD increasing a long position 11,000 23.9000 CAD
Common CFD increasing a long position 2,500 24.0032 CAD
Common CFD increasing a long position 12 24.1400 CAD
Common CFD increasing a long position 100 24.1400 CAD
Common CFD increasing a long position 100 24.2500 CAD
Common CFD increasing a short position 1,200 23.8642 CAD
Common CFD increasing a short position 26,800 23.8790 CAD
Common CFD increasing a short position 841 23.9060 CAD
Common CFD reducing a long position 400 23.8325 CAD
Common CFD reducing a long position 5,400 23.8515 CAD
Common CFD reducing a long position 17,143 23.8651 CAD
Common CFD reducing a long position 14,500 23.8751 CAD
Common CFD reducing a long position 19,569 23.8887 CAD
Common CFD reducing a short position 100 23.8200 CAD
Common CFD reducing a short position 1 23.8400 CAD
Common CFD reducing a short position 100 23.8500 CAD
Common CFD reducing a short position 37,400 23.8710 CAD
Common CFD reducing a short position 800 23.9813 CAD
(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
4. 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 person
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 person 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
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 07 August 2025
Contact name: Claire Gordon
Telephone number*: +44 141 245-8893
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 disclosure requirements on +44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does not need to be
included, provided contact information has been provided to the Panel's Market
Surveillance Unit.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
(http://www.thetakeoverpanel.org.uk) .
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END RETUBUWRVBUWRRRRecent news on Morgan Stanley
See all newsREG - Morgan Stanley B.V. - ISM - MSBV - EARLY REDEMPTION - 15th Aug 2025
AnnouncementREG - iShares Physical - Publication of Final Terms
AnnouncementREG - iShares Physical - Publication of Final Terms
AnnouncementREG - iShares Physical - Publication of Final Terms
AnnouncementREG - Morgan Stanley Adriatic Metals - Form 8.3 - Adriatic Metals plc
Announcement