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

Oxford BioMedicaAnnouncement

19/02/2026 08:15

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RNS Number : 6616T  Morgan Stanley & Co. Int'l plc  19 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:                                                    18 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                SALES             28,159                      8.0828 GBP                            7.9700 GBP
 50p ordinary                PURCHASES         27,584                      8.1300 GBP                            7.9800 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                                                     4,297                           8.0517 GBP
 50p ordinary                CFD                  increasing a long position                                                     6                               8.0600 GBP
 50p ordinary                CFD                  increasing a long position                                                     511                             8.0700 GBP
 50p ordinary                CFD                  increasing a short position                                                    5                               8.0240 GBP
 50p ordinary                CFD                  increasing a short position                                                    5                               8.0480 GBP
 50p ordinary                CFD                  increasing a short position                                                    2                               8.0680 GBP
 50p ordinary                CFD                  increasing a short position                                                    96                              8.0700 GBP
 50p ordinary                CFD                  increasing a short position                                                    4,746                           8.0700 GBP
 50p ordinary                CFD                  reducing a long position                                                       63                              8.0400 GBP
 50p ordinary                CFD                  reducing a long position                                                       76                              8.0489 GBP
 50p ordinary                CFD                  reducing a long position                                                       2                               8.0500 GBP
 50p ordinary                CFD                  reducing a long position                                                       4,326                           8.0547 GBP
 50p ordinary                CFD                  reducing a long position                                                       22                              8.0605 GBP
 50p ordinary                CFD                  reducing a long position                                                       328                             8.0622 GBP
 50p ordinary                CFD                  reducing a long position                                                       548                             8.0622 GBP
 50p ordinary                CFD                  reducing a long position                                                       41                              8.0622 GBP
 50p ordinary                CFD                  reducing a long position                                                       95                              8.0622 GBP
 50p ordinary                CFD                  reducing a long position                                                       23                              8.0625 GBP
 50p ordinary                CFD                  reducing a long position                                                       512                             8.0700 GBP
 50p ordinary                CFD                  reducing a long position                                                       142                             8.0700 GBP
 50p ordinary                CFD                  reducing a long position                                                       1,784                           8.0700 GBP
 50p ordinary                CFD                  reducing a long position                                                       132                             8.0705 GBP
 50p ordinary                CFD                  reducing a long position                                                       20                              8.0800 GBP
 50p ordinary                CFD                  reducing a short position                                                      200                             7.9895 GBP
 50p ordinary                CFD                  reducing a short position                                                      30                              8.0067 GBP
 50p ordinary                CFD                  reducing a short position                                                      1,876                           8.0326 GBP
 50p ordinary                CFD                  reducing a short position                                                      500                             8.0533 GBP
 50p ordinary                CFD                  reducing a short position                                                      4,024                           8.0694 GBP
 50p ordinary                CFD                  reducing a short position                                                      197                             8.0700 GBP
 50p ordinary                CFD                  reducing a short position                                                      471                             8.0700 GBP
 50p ordinary                CFD                  reducing a short position                                                      223                             8.0709 GBP
 50p ordinary                CFD                  reducing a short position                                                      45                              8.0722 GBP
 50p ordinary                CFD                  reducing a short position                                                      522                             8.0746 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:  19 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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