REG - Morgan Stanley Dundee Precious Met. - Form 8.3 - Dundee Precious Metals Inc.
Yesterday 11:45
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RNS Number : 5426V Morgan Stanley 15 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: 14 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: 2,255,676 1.35 2,255,676 1.35
(2) Cash-settled derivatives: 2,216,008 1.33 561,008 0.34
(3) Stock-settled derivatives (including options) and agreements to 0 0.00 0 0.00
purchase/sell:
4,471,684 2.68 2,816,684 1.69
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 6,200 24.1644 CAD
Common PURCHASE 63,525 24.2200 CAD
Common PURCHASE 500 24.2560 CAD
Common PURCHASE 6,900 24.2852 CAD
Common PURCHASE 600 24.3133 CAD
Common PURCHASE 400 24.3525 CAD
Common SALE 6,500 24.1861 CAD
Common SALE 13,300 24.2300 CAD
Common SALE 1,452 24.2627 CAD
Common SALE 500 24.2660 CAD
Common SALE 300 24.2917 CAD
Common SALE 19,774 24.2996 CAD
Common SALE 12,905 24.3061 CAD
Common SALE 9,000 24.3075 CAD
Common SALE 1,193 24.3088 CAD
Common SALE 3,371 24.3143 CAD
Common SALE 5,130 24.3341 CAD
Common SALE 1,800 24.3567 CAD
Common SALE 2,900 24.4214 CAD
Common PURCHASE 1,611 23.9928 CAD
Common PURCHASE 40 24.2700 CAD
Common SALE 1,611 23.9928 CAD
Common SALE 40 24.2700 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 6,500 24.1861 CAD
Common CFD increasing a long position 902 24.2300 CAD
Common CFD increasing a long position 3,965 24.2300 CAD
Common CFD increasing a long position 717 24.2300 CAD
Common CFD increasing a long position 1,201 24.2300 CAD
Common CFD increasing a long position 6,515 24.2300 CAD
Common CFD increasing a long position 1,693 24.2448 CAD
Common CFD increasing a long position 1,452 24.2635 CAD
Common CFD increasing a long position 300 24.2917 CAD
Common CFD increasing a long position 11,574 24.2929 CAD
Common CFD increasing a long position 474 24.3088 CAD
Common CFD increasing a long position 8,200 24.3091 CAD
Common CFD increasing a long position 7,307 24.3221 CAD
Common CFD increasing a long position 5,130 24.3341 CAD
Common CFD increasing a long position 1,800 24.3567 CAD
Common CFD increasing a short position 59 24.2000 CAD
Common CFD increasing a short position 5,600 24.2200 CAD
Common CFD reducing a long position 1,500 23.9900 CAD
Common CFD reducing a long position 4,700 24.2200 CAD
Common CFD reducing a long position 500 24.2560 CAD
Common CFD reducing a long position 6,900 24.2852 CAD
Common CFD reducing a long position 600 24.3134 CAD
Common CFD reducing a long position 400 24.3525 CAD
Common CFD reducing a short position 500 24.2660 CAD
Common CFD reducing a short position 1,705 24.2922 CAD
Common CFD reducing a short position 11,200 24.3083 CAD
Common CFD reducing a short position 719 24.3088 CAD
Common CFD reducing a short position 2,900 24.4214 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: 15 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) .
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