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Form 8.5 (EPT/RI) - NMC Health plc

21 Feb 2020 10:31

RNS Number : 7541D
Morgan Stanley & Co. Int'l plc
21 February 2020
 

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:

20 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

832,520

8.6020 GBP

7.8220 GBP

10p ordinary

SALES

592,072

8.6000 GBP

7.8720 GBP

10p ordinary

PURCHASES

192

8.5740 USD

8.5740 USD

10p ordinary

SALES

343

8.5740 USD

8.5740 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

153

7.9540 GBP

10p ordinary

CFD

LONG

333

8.1077 GBP

10p ordinary

CFD

LONG

181

8.1077 GBP

10p ordinary

CFD

LONG

37,606

8.3210 GBP

10p ordinary

CFD

LONG

1,000

8.3300 GBP

10p ordinary

CFD

LONG

2,000

8.3431 GBP

10p ordinary

CFD

LONG

13,000

8.3431 GBP

10p ordinary

CFD

LONG

5,000

8.3527 GBP

10p ordinary

CFD

LONG

593,627

8.3715 GBP

10p ordinary

CFD

LONG

70,534

8.3715 GBP

10p ordinary

CFD

LONG

468,723

8.3715 GBP

10p ordinary

CFD

LONG

1,082,749

8.3715 GBP

10p ordinary

CFD

LONG

106,980

8.3715 GBP

10p ordinary

CFD

LONG

810,271

8.3715 GBP

10p ordinary

CFD

LONG

1,000

8.3780 GBP

10p ordinary

CFD

LONG

24,512

8.3980 GBP

10p ordinary

CFD

LONG

3,000

8.4020 GBP

10p ordinary

CFD

LONG

327

8.4118 GBP

10p ordinary

CFD

LONG

282

8.4248 GBP

10p ordinary

CFD

LONG

66,323

8.4637 GBP

10p ordinary

CFD

LONG

35,500

8.4679 GBP

10p ordinary

CFD

LONG

115,878

8.4679 GBP

10p ordinary

CFD

LONG

91,800

8.4679 GBP

10p ordinary

CFD

LONG

32,613

8.4679 GBP

10p ordinary

CFD

LONG

28,000

8.4679 GBP

10p ordinary

CFD

LONG

388

8.4761 GBP

10p ordinary

CFD

LONG

510

8.4761 GBP

10p ordinary

CFD

LONG

2,769

8.4761 GBP

10p ordinary

CFD

LONG

3,643

8.4761 GBP

10p ordinary

CFD

LONG

3,000

8.4810 GBP

10p ordinary

CFD

LONG

5,264

8.4938 GBP

10p ordinary

CFD

LONG

6,290

8.4976 GBP

10p ordinary

CFD

LONG

1,000

8.5060 GBP

10p ordinary

CFD

LONG

1,075

8.5104 GBP

10p ordinary

CFD

LONG

1,000

8.5140 GBP

10p ordinary

CFD

LONG

1,000

8.5180 GBP

10p ordinary

CFD

LONG

3,000

8.5200 GBP

10p ordinary

CFD

LONG

480

8.5358 GBP

10p ordinary

CFD

LONG

3,000

8.5380 GBP

10p ordinary

CFD

LONG

399

8.5473 GBP

10p ordinary

CFD

LONG

2,459

8.5502 GBP

10p ordinary

CFD

LONG

1,000

8.5520 GBP

10p ordinary

CFD

LONG

2,354

8.5540 GBP

10p ordinary

CFD

LONG

283

8.5660 GBP

10p ordinary

CFD

LONG

5,717

8.5660 GBP

10p ordinary

CFD

LONG

21,116

8.5740 GBP

10p ordinary

CFD

LONG

7,768

8.5740 GBP

10p ordinary

CFD

LONG

11,949

8.5740 GBP

10p ordinary

CFD

LONG

1,217

8.5740 GBP

10p ordinary

CFD

LONG

1,000

8.5760 GBP

10p ordinary

CFD

SHORT

5,000

8.2771 GBP

10p ordinary

CFD

SHORT

2,012

8.3129 GBP

10p ordinary

CFD

SHORT

468,723

8.3715 GBP

10p ordinary

CFD

SHORT

70,534

8.3715 GBP

10p ordinary

CFD

SHORT

106,980

8.3715 GBP

10p ordinary

CFD

SHORT

810,271

8.3715 GBP

10p ordinary

CFD

SHORT

1,082,749

8.3715 GBP

10p ordinary

CFD

SHORT

593,627

8.3715 GBP

10p ordinary

CFD

SHORT

7,538

8.4098 GBP

10p ordinary

CFD

SHORT

113,518

8.4254 GBP

10p ordinary

CFD

SHORT

1,041

8.4382 GBP

10p ordinary

CFD

SHORT

12,081

8.4395 GBP

10p ordinary

CFD

SHORT

1,341

8.4438 GBP

10p ordinary

CFD

SHORT

7,782

8.4575 GBP

10p ordinary

CFD

SHORT

7,343

8.4621 GBP

10p ordinary

CFD

SHORT

1,026

8.4621 GBP

10p ordinary

CFD

SHORT

3,458

8.4649 GBP

10p ordinary

CFD

SHORT

1,000

8.4680 GBP

10p ordinary

CFD

SHORT

1,000

8.4700 GBP

10p ordinary

CFD

SHORT

6,679

8.4738 GBP

10p ordinary

CFD

SHORT

965

8.4909 GBP

10p ordinary

CFD

SHORT

283

8.4940 GBP

10p ordinary

CFD

SHORT

1,000

8.5100 GBP

10p ordinary

CFD

SHORT

1,000

8.5116 GBP

10p ordinary

CFD

SHORT

1,000

8.5180 GBP

10p ordinary

CFD

SHORT

1,000

8.5180 GBP

10p ordinary

CFD

SHORT

152

8.5200 GBP

10p ordinary

CFD

SHORT

1,000

8.5200 GBP

10p ordinary

CFD

SHORT

1,000

8.5220 GBP

10p ordinary

CFD

SHORT

354

8.5300 GBP

10p ordinary

CFD

SHORT

471

8.5301 GBP

10p ordinary

CFD

SHORT

190

8.5319 GBP

10p ordinary

CFD

SHORT

457

8.5340 GBP

10p ordinary

CFD

SHORT

1,000

8.5460 GBP

10p ordinary

CFD

SHORT

198

8.5463 GBP

10p ordinary

CFD

SHORT

1,000

8.5480 GBP

10p ordinary

CFD

SHORT

1,000

8.5480 GBP

10p ordinary

CFD

SHORT

1,000

8.5480 GBP

10p ordinary

CFD

SHORT

287

8.5564 GBP

10p ordinary

CFD

SHORT

705

8.5578 GBP

10p ordinary

CFD

SHORT

1,000

8.5620 GBP

10p ordinary

CFD

SHORT

1,000

8.5640 GBP

10p ordinary

CFD

SHORT

1,000

8.5680 GBP

10p ordinary

CFD

SHORT

1,000

8.5720 GBP

10p ordinary

CFD

SHORT

15,652

8.5740 GBP

10p ordinary

CFD

SHORT

15,653

8.5740 GBP

10p ordinary

CFD

SHORT

78

8.5740 GBP

10p ordinary

CFD

SHORT

108

8.5760 GBP

10p ordinary

CFD

SHORT

1,000

8.5760 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:

21 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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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