REG - Morgan Stanley & Co. Spire Healthcare Grp - Form 8.5 (EPT/RI) - Replacement of Spire <Origin Href="QuoteRef">SPI.L</Origin>
27/10/2017 15:36
For best results when printing this announcement, please click on the link below: http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20171025:nRSY5915Ua RNS Number : 8799U Morgan Stanley & Co. Int'l plc 27 October 2017 AMENDMENT Section (2a) 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: 24 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 786,725 3.0180 GBP 2.9950 GBP 1p ordinary SALES 1,930,816 3.0235 GBP 2.9560 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 500,000 2.9970 GBP 1p ordinary CFD LONG 40,875 2.9997 GBP 1p ordinary CFD LONG 1 3.0010 GBP 1p ordinary CFD LONG 1 3.0010 GBP 1p ordinary CFD LONG 6,200 3.0021 GBP 1p ordinary CFD LONG 6,100 3.0021 GBP 1p ordinary CFD LONG 19,746 3.0022 GBP 1p ordinary CFD LONG 126,510 3.0025 GBP 1p ordinary CFD LONG 6 3.0030 GBP 1p ordinary CFD LONG 2 3.0030 GBP 1p ordinary CFD LONG 1 3.0030 GBP 1p ordinary CFD LONG 5,078 3.0032 GBP 1p ordinary CFD LONG 10,833 3.0032 GBP 1p ordinary CFD LONG 3,014 3.0033 GBP 1p ordinary CFD LONG 1,758 3.0037 GBP 1p ordinary CFD LONG 1,736 3.0037 GBP 1p ordinary CFD LONG 292 3.0037 GBP 1p ordinary CFD LONG 786 3.0037 GBP 1p ordinary CFD LONG 6,064 3.0039 GBP 1p ordinary CFD LONG 517 3.0040 GBP 1p ordinary CFD LONG 1,392 3.0040 GBP 1p ordinary CFD LONG 5,454 3.0044 GBP 1p ordinary CFD LONG 233,655 3.0070 GBP 1p ordinary CFD LONG 49,944 3.0070 GBP 1p ordinary CFD LONG 27,987 3.0070 GBP 1p ordinary CFD LONG 14,530 3.0070 GBP 1p ordinary CFD LONG 78,404 3.0070 GBP 1p ordinary CFD LONG 1 3.0100 GBP 1p ordinary CFD SHORT 425 3.0010 GBP 1p ordinary CFD SHORT 3,676 3.0015 GBP 1p ordinary CFD SHORT 19,907 3.0018 GBP 1p ordinary CFD SHORT 39,049 3.0019 GBP 1p ordinary CFD SHORT 6,755 3.0021 GBP 1p ordinary CFD SHORT 55,968 3.0021 GBP 1p ordinary CFD SHORT 31,398 3.0034 GBP 1p ordinary CFD SHORT 9,477 3.0034 GBP 1p ordinary CFD SHORT 15,610 3.0035 GBP 1p ordinary CFD SHORT 6 3.0040 GBP 1p ordinary CFD SHORT 52 3.0040 GBP 1p ordinary CFD SHORT 14,555 3.0115 GBP 1p ordinary CFD SHORT 267,890 3.0123 GBP 1p ordinary CFD SHORT 14,293 3.0126 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. This information is provided by RNS The company news service from the London Stock Exchange
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