TIDM59SS TIDMTHG
RNS Number : 5803M
Morgan Stanley & Co. Int'l plc
24 May 2022
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 THG plc
relates:
Use a separate form for each offeror/offeree
(c) Name of the party to the offer with which exempt principal trader is King Street Capital Management, L.P.
connected:
(d) Date dealing undertaken: 23 May 2022
(e) In addition to the company in 1(b) above, is the exempt principal trader NO
making disclosures
in respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "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 Purchases/ sales Total number of Highest price per unit Lowest price per unit
security securities paid/received paid/received
0.5p ordinary SALES 3,356,522 1.5295 GBP 1.3905 GBP
0.5p ordinary PURCHASES 2,409,275 1.5350 GBP 1.3905 GBP
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference Price per unit
e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
0.5p ordinary CFD increasing a long 8,082 1.3905 GBP
position
0.5p ordinary CFD increasing a long 5,298 1.3905 GBP
position
0.5p ordinary CFD increasing a long 23,267 1.3908 GBP
position
0.5p ordinary CFD increasing a long 781 1.3935 GBP
position
0.5p ordinary CFD increasing a long 60,653 1.4068 GBP
position
0.5p ordinary CFD increasing a long 2,560 1.4068 GBP
position
0.5p ordinary CFD increasing a long 3,023 1.4093 GBP
position
0.5p ordinary CFD increasing a long 59,004 1.4100 GBP
position
0.5p ordinary CFD increasing a long 8,911 1.4120 GBP
position
0.5p ordinary CFD increasing a long 10,891 1.4120 GBP
position
0.5p ordinary CFD increasing a long 49,505 1.4121 GBP
position
0.5p ordinary CFD increasing a long 30,693 1.4121 GBP
position
0.5p ordinary CFD increasing a long 22,140 1.4348 GBP
position
0.5p ordinary CFD increasing a long 43,639 1.4350 GBP
position
0.5p ordinary CFD increasing a long 183,000 1.4425 GBP
position
0.5p ordinary CFD increasing a long 49,278 1.4435 GBP
position
0.5p ordinary CFD increasing a long 50,050 1.4477 GBP
position
0.5p ordinary CFD increasing a long 9,979 1.4972 GBP
position
0.5p ordinary CFD increasing a short 492 1.3905 GBP
position
0.5p ordinary CFD increasing a short 15,680 1.3906 GBP
position
0.5p ordinary CFD increasing a short 9,187 1.3958 GBP
position
0.5p ordinary CFD increasing a short 43,438 1.3975 GBP
position
0.5p ordinary CFD increasing a short 128,988 1.3978 GBP
position
0.5p ordinary CFD increasing a short 10,000 1.4068 GBP
position
0.5p ordinary CFD increasing a short 250,000 1.4089 GBP
position
0.5p ordinary CFD increasing a short 58,601 1.4100 GBP
position
0.5p ordinary CFD increasing a short 24,500 1.4785 GBP
position
0.5p ordinary CFD reducing a long position 30,779 1.3905 GBP
0.5p ordinary CFD reducing a long position 19,773 1.3918 GBP
0.5p ordinary CFD reducing a long position 191,256 1.3975 GBP
0.5p ordinary CFD reducing a long position 49,505 1.4058 GBP
0.5p ordinary CFD reducing a long position 8,911 1.4058 GBP
0.5p ordinary CFD reducing a long position 30,693 1.4058 GBP
0.5p ordinary CFD reducing a long position 10,891 1.4058 GBP
0.5p ordinary CFD reducing a long position 305 1.4060 GBP
0.5p ordinary CFD reducing a long position 141 1.4064 GBP
0.5p ordinary CFD reducing a long position 492 1.4100 GBP
0.5p ordinary CFD reducing a long position 757 1.4108 GBP
0.5p ordinary CFD reducing a long position 729 1.4113 GBP
0.5p ordinary CFD reducing a long position 516 1.4131 GBP
0.5p ordinary CFD reducing a long position 53 1.4168 GBP
0.5p ordinary CFD reducing a long position 234 1.4188 GBP
0.5p ordinary CFD reducing a long position 26,324 1.4188 GBP
0.5p ordinary CFD reducing a long position 231,551 1.4188 GBP
0.5p ordinary CFD reducing a long position 18,696 1.4188 GBP
0.5p ordinary CFD reducing a long position 3,008 1.4188 GBP
0.5p ordinary CFD reducing a long position 294 1.4188 GBP
0.5p ordinary CFD reducing a long position 18,981 1.4188 GBP
0.5p ordinary CFD reducing a long position 1,669 1.4188 GBP
0.5p ordinary CFD reducing a long position 1,241 1.4188 GBP
0.5p ordinary CFD reducing a long position 1,047 1.4188 GBP
0.5p ordinary CFD reducing a long position 43,639 1.4244 GBP
0.5p ordinary CFD reducing a long position 39,898 1.4246 GBP
0.5p ordinary CFD reducing a long position 2,261 1.4303 GBP
0.5p ordinary CFD reducing a long position 462 1.4440 GBP
0.5p ordinary CFD reducing a long position 49,278 1.4480 GBP
0.5p ordinary CFD reducing a long position 9,789 1.4580 GBP
0.5p ordinary CFD reducing a long position 9,979 1.4991 GBP
0.5p ordinary CFD reducing a long position 445 1.5350 GBP
0.5p ordinary CFD reducing a short position 122,216 1.3905 GBP
0.5p ordinary CFD reducing a short position 10,716 1.3906 GBP
0.5p ordinary CFD reducing a short position 100,664 1.4148 GBP
0.5p ordinary CFD reducing a short position 179,008 1.4219 GBP
0.5p ordinary CFD reducing a short position 143,600 1.4271 GBP
0.5p ordinary CFD reducing a short position 1,017,738 1.4410 GBP
0.5p ordinary CFD reducing a short position 152 1.4489 GBP
0.5p ordinary CFD reducing a short position 1,708 1.4510 GBP
0.5p ordinary CFD reducing a short position 583 1.4561 GBP
0.5p ordinary CFD reducing a short position 99 1.4955 GBP
0.5p ordinary CFD reducing a short position 7,000 1.5127 GBP
0.5p ordinary CFD reducing a short position 7,252 1.5265 GBP
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise price Type Expiry date Option money
relevant description purchasing, securities to per unit e.g. paid/
security e.g. call selling, which option American, received per
option varying etc. relates European etc. unit
N/A N/A N/A N/A N/A N/A N/A N/A
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per unit
security e.g. call option against
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 Details Price per unit (if applicable)
e.g. subscription, conversion
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: 24 May 2022
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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END
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