Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)- Replacement of THG plc (6812O)
June 13 2022 - 8:26AM
UK Regulatory
TIDM59SS TIDMTHG
RNS Number : 6812O
Morgan Stanley & Co. Int'l plc
13 June 2022
AMMENT(2(b))
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: 09 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 1,440,947 1.3585 GBP 1.3015 GBP
----------------- ------------------------ ----------------------- -----------------------
0.5p ordinary PURCHASES 4,494,525 1.3840 GBP 1.3049 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 14,555 1.3065 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD increasing a long 21,151 1.3065 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD increasing a long 1,500 1.3065 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD increasing a long 3,156 1.3100 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD increasing a long 30,000 1.3108 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD increasing a long 332 1.3128 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD increasing a long 5,436 1.3132 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD increasing a long 75,690 1.3149 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD increasing a long 6,283 1.3372 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD increasing a short 100,000 1.3050 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD increasing a short 511 1.3099 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD increasing a short 26,132 1.3107 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD increasing a short 118,783 1.3107 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD increasing a short 21,381 1.3107 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD increasing a short 73,646 1.3107 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD increasing a short 900,000 1.3144 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD increasing a short 1,661 1.3341 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD increasing a short 300 1.3455 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD increasing a short 788 1.3645 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD increasing a short 1,850,000 1.3840 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a long position 14,555 1.3065 GBP
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a long position 3,723 1.3111 GBP
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a long position 1,100 1.3129 GBP
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a long position 53 1.3140 GBP
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a long position 74 1.3142 GBP
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a long position 6,808 1.3145 GBP
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a long position 1,500 1.3150 GBP
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a long position 23,715 1.3168 GBP
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a long position 221 1.3191 GBP
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a long position 16,865 1.3191 GBP
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a long position 27,297 1.3191 GBP
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a long position 17,965 1.3191 GBP
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a long position 1,764 1.3191 GBP
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a long position 986 1.3191 GBP
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a long position 282 1.3191 GBP
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a long position 2,819 1.3191 GBP
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a long position 1,161 1.3191 GBP
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a long position 223,263 1.3191 GBP
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a long position 44,365 1.3214 GBP
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a long position 48,630 1.3259 GBP
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a long position 191,000 1.3267 GBP
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a long position 27,817 1.3285 GBP
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a long position 3,156 1.3341 GBP
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a long position 16,308 1.3432 GBP
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a short 43,335 1.3087 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a short 12,044 1.3157 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a short 9,854 1.3157 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a short 33,941 1.3158 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a short 54,743 1.3158 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a short 380,010 1.3175 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a short 788 1.3585 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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