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RNS Number : 8798U
Morgan Stanley & Co. Int'l plc
27 October 2017
AMENDMENT Section (2b)
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 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: 23 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
1p ordinary PURCHASES 6,609,193 3.0210 GBP 2.8820 GBP
1p ordinary SALES 3,818,845 3.0200 GBP 2.8790 GBP
(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 3,695 2.9083 GBP
1p ordinary CFD LONG 22,500 2.9158 GBP
1p ordinary CFD LONG 630,787 2.9169 GBP
1p ordinary CFD LONG 12,000 2.9190 GBP
1p ordinary CFD LONG 1,966 2.9210 GBP
1p ordinary CFD LONG 5,000 2.9210 GBP
1p ordinary CFD LONG 3,000 2.9220 GBP
1p ordinary CFD LONG 3,000 2.9260 GBP
1p ordinary CFD LONG 3,000 2.9270 GBP
1p ordinary CFD LONG 12,000 2.9300 GBP
1p ordinary CFD LONG 4,000 2.9306 GBP
1p ordinary CFD LONG 115,990 2.9332 GBP
1p ordinary CFD LONG 12,000 2.9390 GBP
1p ordinary CFD LONG 15,300 2.9425 GBP
1p ordinary CFD LONG 176,867 2.9430 GBP
1p ordinary CFD LONG 1,000 2.9500 GBP
1p ordinary CFD LONG 1,000 2.9500 GBP
1p ordinary CFD LONG 1,000 2.9500 GBP
1p ordinary CFD LONG 1,000 2.9540 GBP
1p ordinary CFD LONG 1,000 2.9570 GBP
1p ordinary CFD LONG 1,000 2.9630 GBP
1p ordinary CFD LONG 4,625 2.9630 GBP
1p ordinary CFD LONG 36,418 2.9702 GBP
1p ordinary CFD LONG 4,394 2.9702 GBP
1p ordinary CFD LONG 1,186 2.9702 GBP
1p ordinary CFD LONG 13,900 2.9735 GBP
1p ordinary CFD LONG 6,945 2.9771 GBP
1p ordinary CFD LONG 19,018 2.9771 GBP
1p ordinary CFD LONG 2,023 2.9771 GBP
1p ordinary CFD SHORT 1,966 2.9000 GBP
1p ordinary CFD SHORT 9,000 2.9000 GBP
1p ordinary CFD SHORT 630,787 2.9125 GBP
1p ordinary CFD SHORT 15,300 2.9155 GBP
1p ordinary CFD SHORT 22,500 2.9162 GBP
1p ordinary CFD SHORT 581,380 2.9234 GBP
1p ordinary CFD SHORT 581,380 2.9234 GBP
1p ordinary CFD SHORT 115,990 2.9296 GBP
1p ordinary CFD SHORT 3,000 2.9300 GBP
1p ordinary CFD SHORT 12,000 2.9300 GBP
1p ordinary CFD SHORT 8,000 2.9310 GBP
1p ordinary CFD SHORT 4,172 2.9347 GBP
1p ordinary CFD SHORT 1,550,000 2.9350 GBP
1p ordinary CFD SHORT 1,000,000 2.9376 GBP
1p ordinary CFD SHORT 177,891 2.9389 GBP
1p ordinary CFD SHORT 12,000 2.9400 GBP
1p ordinary CFD SHORT 1,785 2.9474 GBP
1p ordinary CFD SHORT 6,000 2.9510 GBP
1p ordinary CFD SHORT 1,000 2.9520 GBP
1p ordinary CFD SHORT 3,620 2.9549 GBP
1p ordinary CFD SHORT 7,436 2.9557 GBP
1p ordinary CFD SHORT 3,675 3.0018 GBP
1p ordinary CFD SHORT 1,361 3.0100 GBP
1p ordinary CFD SHORT 2,664 3.0100 GBP
1p ordinary CFD SHORT 1,895 3.0100 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: 27 OCTOBER 2017
Contact name: Craig Horsley
Telephone number: +44(141) 245 7736
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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