REG - Morgan Stanley & Co. Oxford Biomedica PLC - Form 8.5 (EPT/RI)-Oxford Biomedica plc
22/01/2026 09:45
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RNS Number : 9553P Morgan Stanley & Co. Int'l plc 22 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: 21 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 99,507 8.9200 GBP 8.5900 GBP
50p ordinary SALES 27,223 8.9200 GBP 8.5905 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 1 8.6800 GBP
50p ordinary CFD increasing a long position 202 8.7500 GBP
50p ordinary CFD increasing a long position 55 8.7738 GBP
50p ordinary CFD increasing a long position 655 8.8337 GBP
50p ordinary CFD increasing a long position 1,892 8.8849 GBP
50p ordinary CFD increasing a short position 100 8.6006 GBP
50p ordinary CFD increasing a short position 417 8.7500 GBP
50p ordinary CFD increasing a short position 156 8.7500 GBP
50p ordinary CFD increasing a short position 221 8.7500 GBP
50p ordinary CFD increasing a short position 506 8.7506 GBP
50p ordinary CFD increasing a short position 1,067 8.7783 GBP
50p ordinary CFD increasing a short position 699 8.7783 GBP
50p ordinary CFD increasing a short position 800 8.8174 GBP
50p ordinary CFD increasing a short position 70 8.8600 GBP
50p ordinary CFD increasing a short position 2,194 8.8736 GBP
50p ordinary CFD increasing a short position 11 8.8800 GBP
50p ordinary CFD reducing a long position 1 8.5900 GBP
50p ordinary CFD reducing a long position 583 8.7088 GBP
50p ordinary CFD reducing a long position 504 8.7308 GBP
50p ordinary CFD reducing a long position 67,035 8.7500 GBP
50p ordinary CFD reducing a long position 533 8.7500 GBP
50p ordinary CFD reducing a long position 74 8.7500 GBP
50p ordinary CFD reducing a long position 234 8.7500 GBP
50p ordinary CFD reducing a long position 2,096 8.7560 GBP
50p ordinary CFD reducing a long position 306 8.7686 GBP
50p ordinary CFD reducing a long position 3,972 8.7955 GBP
50p ordinary CFD reducing a long position 143 8.8582 GBP
50p ordinary CFD reducing a short position 1,904 8.7246 GBP
50p ordinary CFD reducing a short position 1,431 8.7500 GBP
50p ordinary CFD reducing a short position 112 8.7500 GBP
50p ordinary CFD reducing a short position 39 8.7800 GBP
50p ordinary CFD reducing a short position 400 8.8045 GBP
50p ordinary CFD reducing a short position 141 8.8289 GBP
50p ordinary CFD reducing a short position 1,000 8.8453 GBP
50p ordinary CFD reducing a short position 950 8.8495 GBP
50p ordinary CFD reducing a short position 3 8.9000 GBP
50p ordinary CFD reducing a short position 520 8.9200 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: 22 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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