Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)-Replacement of THG plc (8164N)
June 06 2022 - 3:54AM
UK Regulatory
TIDM59SS TIDMTHG
RNS Number : 8164N
Morgan Stanley & Co. Int'l plc
06 June 2022
AMMENT(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 THG plc
form 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: 01 June 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 PURCHASES 1,454,900 1.5040 GBP 1.4469 GBP
----------------- ------------------------ ----------------------- -----------------------
0.5p ordinary SALES 650,548 1.5110 GBP 1.4310 GBP
----------------- ------------------------ ----------------------- -----------------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit
security 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 3,632 1.4487 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD increasing a long 153 1.4507 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD increasing a long 9,109 1.4533 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD increasing a long 236 1.4562 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD increasing a long 780 1.4589 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD increasing a long 41,282 1.4623 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD increasing a long 21,034 1.4631 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD increasing a long 68 1.4669 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD increasing a long 213,590 1.4847 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD increasing a long 295 1.4905 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD increasing a short 823 1.4484 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD increasing a short 24,752 1.4485 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD increasing a short 4,455 1.4485 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD increasing a short 15,347 1.4485 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD increasing a short 5,446 1.4485 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD increasing a short 27,375 1.4487 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD increasing a short 22,571 1.4499 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD increasing a short 66,660 1.4508 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD increasing a short 6,935 1.4540 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD increasing a short 16,592 1.4578 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD increasing a short 2,429 1.4609 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD increasing a short 622 1.4615 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD increasing a short 446 1.4630 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD increasing a short 1,208 1.4668 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD increasing a short 76,089 1.4683 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD increasing a short 26,999 1.4683 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD increasing a short 122,726 1.4683 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD increasing a short 22,090 1.4683 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD increasing a short 6,609 1.4823 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD increasing a short 14,131 1.5040 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a long position 12,529 1.4527 GBP
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a long position 157,926 1.4540 GBP
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a long position 903 1.4594 GBP
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a long position 198 1.4594 GBP
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a long position 15,550 1.4594 GBP
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a long position 22,048 1.4594 GBP
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a long position 1,615 1.4594 GBP
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a long position 2,495 1.4594 GBP
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a long position 16,443 1.4594 GBP
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a long position 257 1.4594 GBP
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a long position 201,212 1.4594 GBP
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a long position 1,035 1.4594 GBP
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a long position 237,852 1.4597 GBP
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a long position 33,000 1.4620 GBP
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a long position 67,642 1.4633 GBP
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a long position 10,622 1.4641 GBP
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a long position 46,189 1.4649 GBP
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a long position 36,478 1.4649 GBP
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a long position 273 1.4668 GBP
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a long position 10,530 1.4908 GBP
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a short 71,000 1.4349 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a short 2,332 1.4475 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a short 12,831 1.4485 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a short 888 1.4487 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a short 28,604 1.4541 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a short 7,819 1.4554 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a short 843 1.4562 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a short 22,614 1.4576 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a short 622 1.4576 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a short 245 1.4590 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a short 85 1.4669 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a short 9,147 1.4811 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a short 66,660 1.4847 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a short 14,131 1.4977 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a short 446 1.5110 GBP
position
-------------------- ------------------------- ------------------------- ---------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
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
security e.g. call option against 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 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: 06 June 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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