26 Feb 2020 13:51
AMENDMENT Section (2a & 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 | 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: | 24 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 | 836,023 | 8.6640 GBP | 7.9743 GBP |
10p ordinary | SALES | 531,909 | 8.6860 GBP | 7.8660 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 |
10p ordinary | CFD | LONG | 13,088 | 8.1955 GBP |
10p ordinary | CFD | LONG | 6,101 | 8.2117 GBP |
10p ordinary | CFD | LONG | 756 | 8.2405 GBP |
10p ordinary | CFD | LONG | 15,597 | 8.2418 GBP |
10p ordinary | CFD | LONG | 2,514 | 8.2526 GBP |
10p ordinary | CFD | LONG | 28,403 | 8.2554 GBP |
10p ordinary | CFD | LONG | 753 | 8.2595 GBP |
10p ordinary | CFD | LONG | 1,129 | 8.2654 GBP |
10p ordinary | CFD | LONG | 2,935 | 8.2749 GBP |
10p ordinary | CFD | LONG | 5,771 | 8.2891 GBP |
10p ordinary | CFD | LONG | 2,335 | 8.2981 GBP |
10p ordinary | CFD | LONG | 104 | 8.3034 GBP |
10p ordinary | CFD | LONG | 46,178 | 8.3158 GBP |
10p ordinary | CFD | LONG | 406 | 8.3188 GBP |
10p ordinary | CFD | LONG | 8,323 | 8.3188 GBP |
10p ordinary | CFD | LONG | 18,400 | 8.3194 GBP |
10p ordinary | CFD | LONG | 8,017 | 8.3198 GBP |
10p ordinary | CFD | LONG | 1,274 | 8.3232 GBP |
10p ordinary | CFD | LONG | 200 | 8.3244 GBP |
10p ordinary | CFD | LONG | 626 | 8.3327 GBP |
10p ordinary | CFD | LONG | 2,990 | 8.3413 GBP |
10p ordinary | CFD | LONG | 36,501 | 8.3413 GBP |
10p ordinary | CFD | LONG | 679 | 8.3417 GBP |
10p ordinary | CFD | LONG | 377 | 8.3433 GBP |
10p ordinary | CFD | LONG | 344 | 8.3449 GBP |
10p ordinary | CFD | LONG | 614 | 8.3480 GBP |
10p ordinary | CFD | LONG | 2,444 | 8.3529 GBP |
10p ordinary | CFD | LONG | 3,873 | 8.3545 GBP |
10p ordinary | CFD | LONG | 5,845 | 8.3611 GBP |
10p ordinary | CFD | LONG | 1,121 | 8.3753 GBP |
10p ordinary | CFD | LONG | 4,339 | 8.3775 GBP |
10p ordinary | CFD | LONG | 341 | 8.3879 GBP |
10p ordinary | CFD | LONG | 10,000 | 8.3910 GBP |
10p ordinary | CFD | LONG | 2 | 8.3960 GBP |
10p ordinary | CFD | LONG | 26 | 8.3960 GBP |
10p ordinary | CFD | LONG | 55,596 | 8.4022 GBP |
10p ordinary | CFD | LONG | 1,799 | 8.4450 GBP |
10p ordinary | CFD | LONG | 17,130 | 8.4811 GBP |
10p ordinary | CFD | LONG | 34,255 | 8.4820 GBP |
10p ordinary | CFD | LONG | 9,119 | 8.4820 GBP |
10p ordinary | CFD | LONG | 16,228 | 8.4820 GBP |
10p ordinary | CFD | LONG | 586 | 8.4820 GBP |
10p ordinary | CFD | LONG | 49 | 8.4820 GBP |
10p ordinary | CFD | LONG | 1,400 | 8.4820 GBP |
10p ordinary | CFD | LONG | 198 | 8.4820 GBP |
10p ordinary | CFD | LONG | 1,628 | 8.4953 GBP |
10p ordinary | CFD | SHORT | 500 | 8.3264 GBP |
10p ordinary | CFD | SHORT | 6,800 | 8.3264 GBP |
10p ordinary | CFD | SHORT | 8,932 | 8.3524 GBP |
10p ordinary | CFD | SHORT | 16,063 | 8.3781 GBP |
10p ordinary | CFD | SHORT | 8,323 | 8.3789 GBP |
10p ordinary | CFD | SHORT | 527,164 | 8.3845 GBP |
10p ordinary | CFD | SHORT | 13,314 | 8.3863 GBP |
10p ordinary | CFD | SHORT | 10,121 | 8.3863 GBP |
10p ordinary | CFD | SHORT | 15,614 | 8.3944 GBP |
10p ordinary | CFD | SHORT | 2,990 | 8.4761 GBP |
10p ordinary | CFD | SHORT | 2,999 | 8.4761 GBP |
10p ordinary | CFD | SHORT | 693 | 8.4820 GBP |
10p ordinary | CFD | SHORT | 8,409 | 8.4820 GBP |
10p ordinary | CFD | SHORT | 1,170 | 8.4820 GBP |
10p ordinary | CFD | SHORT | 16,228 | 8.4820 GBP |
10p ordinary | CFD | SHORT | 9,119 | 8.4820 GBP |
10p ordinary | CFD | SHORT | 586 | 8.4820 GBP |
10p ordinary | CFD | SHORT | 693 | 8.4820 GBP |
10p ordinary | CFD | SHORT | 8,000 | 8.4916 GBP |
10p ordinary | CFD | SHORT | 6,000 | 8.4916 GBP |
10p ordinary | CFD | SHORT | 6,000 | 8.4916 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: | 26 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.