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Morgan Stanley & Co. (48QN)

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Friday 14 February, 2020

Morgan Stanley & Co.

Form 8.5 (EPT/RI) - Replacement of NMC Health plc

RNS Number : 1074D
Morgan Stanley & Co. Int'l plc
14 February 2020
 

AMENDMENT Section 2(a)

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

NMC Health plc

(c) Name of the party to the offer with which exempt principal trader is connected:

GK Investment Holding Group SA

(d) Date dealing undertaken:

12 February 2020

(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?

     If it is a cash offer or possible cash offer, state "N/A"

NO

 

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

10p ordinary

PURCHASES

1,447,835

8.7440 GBP

7.7500 GBP

10p ordinary

SALES

464,717

8.7420 GBP

7.7400 GBP

10p ordinary

SALES

900,441

11.1385 USD

8.5420 USD

 

(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

10p ordinary

CFD

LONG

294

7.8152 GBP

10p ordinary

CFD

LONG

82

7.8180 GBP

10p ordinary

CFD

LONG

3,000

8.0002 GBP

10p ordinary

CFD

LONG

1,000

8.0080 GBP

10p ordinary

CFD

LONG

53,888

8.0795 GBP

10p ordinary

CFD

LONG

38,225

8.3956 GBP

10p ordinary

CFD

LONG

3,710

8.4235 GBP

10p ordinary

CFD

LONG

4,879

8.4235 GBP

10p ordinary

CFD

LONG

5,900

8.4372 GBP

10p ordinary

CFD

LONG

2,260

8.4390 GBP

10p ordinary

CFD

LONG

14,395

8.4390 GBP

10p ordinary

CFD

LONG

3,651

8.4837 GBP

10p ordinary

CFD

LONG

173

8.4897 GBP

10p ordinary

CFD

LONG

5,636

8.4897 GBP

10p ordinary

CFD

LONG

46,651

8.4902 GBP

10p ordinary

CFD

LONG

21,040

8.5179 GBP

10p ordinary

CFD

LONG

22,696

8.5411 GBP

10p ordinary

CFD

LONG

14,298

8.5420 GBP

10p ordinary

CFD

LONG

14,297

8.5420 GBP

10p ordinary

CFD

LONG

3,399

8.5420 GBP

10p ordinary

CFD

LONG

19,626

8.5420 GBP

10p ordinary

CFD

LONG

705

8.5420 GBP

10p ordinary

CFD

LONG

7,264

8.5420 GBP

10p ordinary

CFD

LONG

38,674

8.5719 GBP

10p ordinary

CFD

LONG

861

8.5752 GBP

10p ordinary

CFD

LONG

18,295

8.5768 GBP

10p ordinary

CFD

LONG

4,611

8.5768 GBP

10p ordinary

CFD

LONG

1,796

8.5768 GBP

10p ordinary

CFD

LONG

1,457

8.5777 GBP

10p ordinary

CFD

SHORT

1,000

7.7520 GBP

10p ordinary

CFD

SHORT

280

7.7720 GBP

10p ordinary

CFD

SHORT

361

7.7890 GBP

10p ordinary

CFD

SHORT

732

7.7900 GBP

10p ordinary

CFD

SHORT

512

7.8520 GBP

10p ordinary

CFD

SHORT

199

7.8600 GBP

10p ordinary

CFD

SHORT

916

7.8840 GBP

10p ordinary

CFD

SHORT

1,286

7.9354 GBP

10p ordinary

CFD

SHORT

6,508

8.0028 GBP

10p ordinary

CFD

SHORT

10,781

8.0095 GBP

10p ordinary

CFD

SHORT

1,425

8.0749 GBP

10p ordinary

CFD

SHORT

28,115

8.1941 GBP

10p ordinary

CFD

SHORT

10,341

8.2956 GBP

10p ordinary

CFD

SHORT

14,395

8.4255 GBP

10p ordinary

CFD

SHORT

264

8.4385 GBP

10p ordinary

CFD

SHORT

173

8.4400 GBP

10p ordinary

CFD

SHORT

33,657

8.4447 GBP

10p ordinary

CFD

SHORT

40,667

8.4447 GBP

10p ordinary

CFD

SHORT

33,657

8.4466 GBP

10p ordinary

CFD

SHORT

67,195

8.4466 GBP

10p ordinary

CFD

SHORT

1,044

8.4516 GBP

10p ordinary

CFD

SHORT

53,313

8.4921 GBP

10p ordinary

CFD

SHORT

275

8.5361 GBP

10p ordinary

CFD

SHORT

3,399

8.5420 GBP

10p ordinary

CFD

SHORT

27,082

8.5430 GBP

10p ordinary

CFD

SHORT

33,539

8.5591 GBP

10p ordinary

CFD

SHORT

223

8.5835 GBP

10p ordinary

CFD

SHORT

487

8.5836 GBP

10p ordinary

CFD

SHORT

1,595

8.5836 GBP

10p ordinary

CFD

SHORT

26,463

8.6058 GBP

10p ordinary

CFD

SHORT

89

8.6206 GBP

10p ordinary

CFD

SHORT

350

8.6290 GBP

10p ordinary

CFD

SHORT

2,909

8.6290 GBP

10p ordinary

CFD

SHORT

118

8.6290 GBP

10p ordinary

CFD

SHORT

18,295

8.6534 GBP

10p ordinary

CFD

SHORT

50

8.6700 GBP

10p ordinary

CFD

SHORT

409

8.7088 GBP

10p ordinary

CFD

SHORT

1,591

8.7147 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

Exercising/ exercised against

Number of securities

Exercise price per unit

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

e.g. subscription, conversion

Details

Price per unit (if applicable)

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:

14 February 2020

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. 

 

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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