Form 8.5 (EPT/RI) - Metro Bank Holdings plc
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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 |
Metro Bank Holdings plc |
|
(c) Name of the party to the offer with which exempt principal trader is connected: |
Metro Bank Holdings plc |
|
(d) Date dealing undertaken: |
12 November 2026 |
|
(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” |
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 |
|
0.0001p ordinary |
PURCHASES |
891,734 |
1.9600 GBP |
1.8457 GBP |
|
0.0001p ordinary |
SALES |
510,614 |
1.9620 GBP |
1.8500 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 |
|
0.0001p ordinary |
CFD |
increasing a long position |
802 |
1.8900 GBP |
|
0.0001p ordinary |
CFD |
increasing a long position |
1,605 |
1.9000 GBP |
|
0.0001p ordinary |
CFD |
increasing a long position |
7,316 |
1.9023 GBP |
|
0.0001p ordinary |
CFD |
increasing a long position |
3,666 |
1.9080 GBP |
|
0.0001p ordinary |
CFD |
increasing a long position |
7,455 |
1.9114 GBP |
|
0.0001p ordinary |
CFD |
increasing a long position |
7,771 |
1.9228 GBP |
|
0.0001p ordinary |
CFD |
increasing a long position |
241 |
1.9320 GBP |
|
0.0001p ordinary |
CFD |
increasing a long position |
21 |
1.9340 GBP |
|
0.0001p ordinary |
CFD |
increasing a long position |
59 |
1.9500 GBP |
|
0.0001p ordinary |
CFD |
increasing a long position |
614 |
1.9595 GBP |
|
0.0001p ordinary |
CFD |
increasing a long position |
4,401 |
1.9600 GBP |
|
0.0001p ordinary |
CFD |
increasing a long position |
48 |
1.9600 GBP |
|
0.0001p ordinary |
CFD |
increasing a long position |
61 |
1.9600 GBP |
|
0.0001p ordinary |
CFD |
increasing a long position |
129 |
1.9600 GBP |
|
0.0001p ordinary |
CFD |
increasing a short position |
1,524 |
1.8457 GBP |
|
0.0001p ordinary |
CFD |
increasing a short position |
4,163 |
1.8957 GBP |
|
0.0001p ordinary |
CFD |
increasing a short position |
4,415 |
1.9600 GBP |
|
0.0001p ordinary |
CFD |
reducing a long position |
75,000 |
1.8648 GBP |
|
0.0001p ordinary |
CFD |
reducing a long position |
6,250 |
1.8957 GBP |
|
0.0001p ordinary |
CFD |
reducing a long position |
35,326 |
1.9118 GBP |
|
0.0001p ordinary |
CFD |
reducing a long position |
9,729 |
1.9170 GBP |
|
0.0001p ordinary |
CFD |
reducing a long position |
58,881 |
1.9232 GBP |
|
0.0001p ordinary |
CFD |
reducing a long position |
2,304 |
1.9261 GBP |
|
0.0001p ordinary |
CFD |
reducing a long position |
1,097 |
1.9263 GBP |
|
0.0001p ordinary |
CFD |
reducing a long position |
511 |
1.9303 GBP |
|
0.0001p ordinary |
CFD |
reducing a long position |
179,360 |
1.9312 GBP |
|
0.0001p ordinary |
CFD |
reducing a long position |
53,637 |
1.9540 GBP |
|
0.0001p ordinary |
CFD |
reducing a long position |
29,147 |
1.9573 GBP |
|
0.0001p ordinary |
CFD |
reducing a long position |
3,124 |
1.9586 GBP |
|
0.0001p ordinary |
CFD |
reducing a long position |
9 |
1.9600 GBP |
|
0.0001p ordinary |
CFD |
reducing a long position |
315 |
1.9600 GBP |
|
0.0001p ordinary |
CFD |
reducing a long position |
3,324 |
1.9600 GBP |
|
0.0001p ordinary |
CFD |
reducing a short position |
1,077 |
1.8636 GBP |
|
0.0001p ordinary |
CFD |
reducing a short position |
34,213 |
1.8906 GBP |
|
0.0001p ordinary |
CFD |
reducing a short position |
4,163 |
1.9080 GBP |
|
0.0001p ordinary |
CFD |
reducing a short position |
5,032 |
1.9239 GBP |
|
0.0001p ordinary |
CFD |
reducing a short position |
2,560 |
1.9538 GBP |
|
0.0001p ordinary |
CFD |
reducing a short position |
7,163 |
1.9600 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: |
13 November 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.
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