REG - Morgan Stanley Cap Spire Healthcare Grp - Form 8.5 (EPT/RI) - Spire Healthcare Group plc <Origin Href="QuoteRef">SPI.L</Origin>

Spire HealthcareAnnouncement

30/10/2017 09:35

RNS Number : 9534U
Morgan Stanley Capital Services LLC
30 October 2017
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 Capital Services LLC
(b) Name of offeror/offeree in relation to whose relevant securities this form relates:
 Use a separate form for each offeror/offeree
Spire Healthcare Group plc
(c) Name of the party to the offer with which exempt principal trader is connected:
Mediclinic International plc
(d) Date dealing undertaken:
27 OCTOBER 2017
(e)Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer?
Yes 
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
N/A
N/A
N/A
N/A 
N/A 
(b) Cash-settled derivative transactions
Class of relevant security
Product description 
 e.g. CFD
Nature of dealing 
e.g. opening/closing a long/short position, increasing/reducing a long/short position
Number of reference securities
Price per unit
1p ordinary
CFD
LONG
3,384
2.9183 GBP
1p ordinary
CFD
LONG
1,230
2.9189 GBP
1p ordinary
CFD
LONG
2,386
2.9190 GBP
1p ordinary
CFD
LONG
546
2.9217 GBP
1p ordinary
CFD
LONG
1,806
2.9217 GBP
1p ordinary
CFD
LONG
725
2.9217 GBP
1p ordinary
CFD
LONG
3,114
2.9217 GBP
1p ordinary
CFD
LONG
451
2.9217 GBP
1p ordinary
CFD
LONG
6,522
2.9268 GBP
1p ordinary
CFD
LONG
600
2.9273 GBP
1p ordinary
CFD
LONG
21,646
2.9288 GBP
1p ordinary
CFD
LONG
45,941
2.9293 GBP
1p ordinary
CFD
LONG
1,762
2.9300 GBP
1p ordinary
CFD
LONG
11,865
2.9316 GBP
1p ordinary
CFD
LONG
1,637
2.9328 GBP
1p ordinary
CFD
LONG
29,204
2.9374 GBP
1p ordinary
CFD
LONG
9,715
2.9488 GBP
1p ordinary
CFD
LONG
1,353
2.9495 GBP
1p ordinary
CFD
LONG
1,907
2.9528 GBP
1p ordinary
CFD
LONG
11,523
2.9628 GBP
1p ordinary
CFD
LONG
1,067
2.9634 GBP
1p ordinary
CFD
LONG
1,049
2.9827 GBP
1p ordinary
CFD
SHORT
513
2.9300 GBP
1p ordinary
CFD
SHORT
1
2.9300 GBP
1p ordinary
CFD
SHORT
4,090
2.9311 GBP
1p ordinary
CFD
SHORT
121
2.9340 GBP
1p ordinary
CFD
SHORT
378
2.9340 GBP
1p ordinary
CFD
SHORT
783
2.9340 GBP
1p ordinary
CFD
SHORT
174
2.9340 GBP
1p ordinary
CFD
SHORT
16,637
2.9441 GBP
1p ordinary
CFD
SHORT
19,791
2.9441 GBP
1p ordinary
CFD
SHORT
1,916
2.9470 GBP
1p ordinary
CFD
SHORT
13,443
2.9596 GBP
1p ordinary
CFD
SHORT
500
2.9620 GBP
1p ordinary
CFD
SHORT
100
2.9660 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 e.g. American, European etc.
Expiry date
Option money paid/ received per unit
N/A
N/A
N/A 
N/A
N/A
N/A
N/A
N/A 
(ii) Exercise
Class of relevant security
Product description e.g. call option
Number of securities
Exercise price per unit
N/A
N/A
N/A
N/A 
(d) Other dealings (including subscribing for new securities)
Class of relevant security
Nature of dealing e.g. subscription, conversion
Details
Price per unit (if applicable)
N/A
N/A
N/A
N/A 
The currency of all prices and other monetary amounts should be stated.
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.
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:
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:
30 OCTOBER 2017
Contact name:
Craig Horsley 
Telephone number:
+44(141) 245 7736
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. 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.

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