Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI) - THG plc (6267O)
June 13 2022 - 4:39AM
UK Regulatory
TIDM59SS TIDMTHG
RNS Number : 6267O
Morgan Stanley & Co. Int'l plc
13 June 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 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: 10 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 SALES 1,956,090 1.3085 GBP 1.2182 GBP
----------------- ------------------------ ----------------------- -----------------------
0.5p ordinary PURCHASES 3,517,596 1.3095 GBP 1.2181 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 4,638 1.2182 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD increasing a long 3,874 1.2316 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD increasing a long 16,504 1.2400 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD increasing a long 281,952 1.2400 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD increasing a long 2,347 1.2487 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD increasing a long 11,635 1.2609 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD increasing a long 44,827 1.2659 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD increasing a long 66,948 1.2828 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD increasing a long 39,288 1.2930 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD increasing a long 2,571 1.3088 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD increasing a short 96,681 1.2181 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD increasing a short 4,843 1.2400 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD increasing a short 28,213 1.2536 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD increasing a short 3,694 1.2800 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD increasing a short 719,156 1.2848 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD increasing a short 1,000,000 1.3004 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD increasing a short 16,626 1.3014 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD increasing a short 300,000 1.3036 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD increasing a short 250,000 1.3075 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a long position 37,739 1.2400 GBP
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a long position 26,115 1.2400 GBP
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a long position 11,635 1.2608 GBP
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a long position 20,739 1.2757 GBP
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a long position 3,255 1.2757 GBP
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a long position 325 1.2757 GBP
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a long position 31,510 1.2757 GBP
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a long position 2,036 1.2757 GBP
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a long position 257,723 1.2757 GBP
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a long position 1,340 1.2757 GBP
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a long position 1,138 1.2757 GBP
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a long position 19,468 1.2757 GBP
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a long position 254 1.2757 GBP
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a long position 29,966 1.2768 GBP
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a long position 226,589 1.2779 GBP
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a long position 39,288 1.2890 GBP
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a long position 232,000 1.2914 GBP
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a long position 74 1.2949 GBP
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a long position 9,393 1.3003 GBP
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a long position 39,981 1.3046 GBP
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a short 98,218 1.2245 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a short 34,851 1.2245 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a short 158,416 1.2245 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a short 28,515 1.2245 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a short 28,213 1.2502 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a short 18,287 1.2678 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a short 4,843 1.2955 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a short 3,694 1.3008 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: 13 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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END
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