REG - Morgan Stanley & Co. Oxford Biomedica PLC - Form 8.5 (EPT/RI) - Oxford Biomedica plc

Oxford BioMedicaAnnouncement

21/01/2026 08:45

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RNS Number : 7711P  Morgan Stanley & Co. Int'l plc  21 January 2026

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  Oxford Biomedica plc
 relates:

      Use a separate form for each offeror/offeree
 (c) Name of the party to the offer with which exempt principal trader is        EQT Fund Management S.a.r.l.
 connected:
 (d) Date dealing undertaken:                                                    20 January 2026
 (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

 50p ordinary                PURCHASES         60,312                      8.9700 GBP                            8.5000 GBP
 50p ordinary                SALES             35,155                      8.9701 GBP                            8.5000 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
 50p ordinary                CFD                  increasing a long position                                                     3,512                           8.7726 GBP
 50p ordinary                CFD                  increasing a long position                                                     2,018                           8.8336 GBP
 50p ordinary                CFD                  increasing a long position                                                     196                             8.8545 GBP
 50p ordinary                CFD                  increasing a long position                                                     4,351                           8.8700 GBP
 50p ordinary                CFD                  increasing a long position                                                     3,883                           8.8707 GBP
 50p ordinary                CFD                  increasing a long position                                                     394                             8.8742 GBP
 50p ordinary                CFD                  increasing a short position                                                    76                              8.6300 GBP
 50p ordinary                CFD                  increasing a short position                                                    500                             8.6513 GBP
 50p ordinary                CFD                  increasing a short position                                                    100                             8.6517 GBP
 50p ordinary                CFD                  increasing a short position                                                    1,582                           8.6659 GBP
 50p ordinary                CFD                  increasing a short position                                                    3,810                           8.7517 GBP
 50p ordinary                CFD                  increasing a short position                                                    847                             8.7721 GBP
 50p ordinary                CFD                  increasing a short position                                                    3,319                           8.8059 GBP
 50p ordinary                CFD                  increasing a short position                                                    142                             8.8624 GBP
 50p ordinary                CFD                  increasing a short position                                                    1,143                           8.8700 GBP
 50p ordinary                CFD                  increasing a short position                                                    1,799                           8.8706 GBP
 50p ordinary                CFD                  reducing a long position                                                       183                             8.6763 GBP
 50p ordinary                CFD                  reducing a long position                                                       1,837                           8.7901 GBP
 50p ordinary                CFD                  reducing a long position                                                       14,821                          8.8700 GBP
 50p ordinary                CFD                  reducing a long position                                                       13,997                          8.8700 GBP
 50p ordinary                CFD                  reducing a long position                                                       68                              8.8700 GBP
 50p ordinary                CFD                  reducing a long position                                                       73                              8.8700 GBP
 50p ordinary                CFD                  reducing a short position                                                      13                              8.6400 GBP
 50p ordinary                CFD                  reducing a short position                                                      1,244                           8.7150 GBP
 50p ordinary                CFD                  reducing a short position                                                      265                             8.7281 GBP
 50p ordinary                CFD                  reducing a short position                                                      2                               8.7600 GBP
 50p ordinary                CFD                  reducing a short position                                                      34                              8.8600 GBP
 50p ordinary                CFD                  reducing a short position                                                      480                             8.8669 GBP
 50p ordinary                CFD                  reducing a short position                                                      525                             8.8700 GBP
 50p ordinary                CFD                  reducing a short position                                                      2,674                           8.8700 GBP
 50p ordinary                CFD                  reducing a short position                                                      23                              8.8700 GBP
 50p ordinary                CFD                  reducing a short position                                                      39                              8.8701 GBP
 50p ordinary                CFD                  reducing a short position                                                      18                              8.9300 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:  21 January 2026
 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 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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