REG - Morgan Stanley & Co. Oxford Biomedica PLC - Form 8.5 (EPT/RI) - Oxford Biomedica plc
11/02/2026 10:30
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RNS Number : 6099S Morgan Stanley & Co. Int'l plc 11 February 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: 10 February 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 8 11.2905 USD 11.2905 USD
50p ordinary PURCHASES 39,557 8.3163 GBP 8.1300 GBP
50p ordinary SALES 20,887 8.3700 GBP 8.1300 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 801 8.2347 GBP
50p ordinary CFD increasing a long position 49 8.2401 GBP
50p ordinary CFD increasing a long position 24 8.2403 GBP
50p ordinary CFD increasing a long position 97 8.2421 GBP
50p ordinary CFD increasing a long position 1,395 8.2600 GBP
50p ordinary CFD increasing a long position 1,053 8.2644 GBP
50p ordinary CFD increasing a long position 154 8.3300 GBP
50p ordinary CFD increasing a short position 1 8.1300 GBP
50p ordinary CFD increasing a short position 53 8.2250 GBP
50p ordinary CFD increasing a short position 103 8.2250 GBP
50p ordinary CFD increasing a short position 27 8.2576 GBP
50p ordinary CFD increasing a short position 1 8.2600 GBP
50p ordinary CFD increasing a short position 1 8.2689 GBP
50p ordinary CFD increasing a short position 357 8.3094 GBP
50p ordinary CFD reducing a long position 24 8.2250 GBP
50p ordinary CFD reducing a long position 49 8.2250 GBP
50p ordinary CFD reducing a long position 36 8.2576 GBP
50p ordinary CFD reducing a long position 126 8.2600 GBP
50p ordinary CFD reducing a long position 2,196 8.2600 GBP
50p ordinary CFD reducing a long position 933 8.2600 GBP
50p ordinary CFD reducing a long position 251 8.2600 GBP
50p ordinary CFD reducing a long position 8 8.2600 GBP
50p ordinary CFD reducing a long position 1,605 8.2657 GBP
50p ordinary CFD reducing a long position 915 8.2657 GBP
50p ordinary CFD reducing a long position 490 8.2657 GBP
50p ordinary CFD reducing a long position 2,660 8.2657 GBP
50p ordinary CFD reducing a long position 736 8.2657 GBP
50p ordinary CFD reducing a long position 1,106 8.2657 GBP
50p ordinary CFD reducing a long position 641 8.2657 GBP
50p ordinary CFD reducing a long position 595 8.2657 GBP
50p ordinary CFD reducing a long position 6,379 8.2657 GBP
50p ordinary CFD reducing a long position 567 8.2657 GBP
50p ordinary CFD reducing a long position 8,275 8.2714 GBP
50p ordinary CFD reducing a long position 2,760 8.2777 GBP
50p ordinary CFD reducing a short position 100 8.2294 GBP
50p ordinary CFD reducing a short position 157 8.2401 GBP
50p ordinary CFD reducing a short position 80 8.2403 GBP
50p ordinary CFD reducing a short position 811 8.2534 GBP
50p ordinary CFD reducing a short position 2,974 8.2567 GBP
50p ordinary CFD reducing a short position 505 8.2592 GBP
50p ordinary CFD reducing a short position 888 8.2600 GBP
50p ordinary CFD reducing a short position 828 8.2600 GBP
50p ordinary CFD reducing a short position 226 8.2600 GBP
50p ordinary CFD reducing a short position 102 8.2600 GBP
50p ordinary CFD reducing a short position 348 8.2603 GBP
50p ordinary CFD reducing a short position 889 8.2714 GBP
50p ordinary CFD reducing a short position 579 8.2714 GBP
50p ordinary CFD reducing a short position 1 8.3000 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: 11 February 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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