Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)-Replacement of THG plc (3703P)
June 17 2022 - 12:06PM
UK Regulatory
TIDM59SS TIDMTHG
RNS Number : 3703P
Morgan Stanley & Co. Int'l plc
17 June 2022
AMMENT(2(a), 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: 14 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 1,980,387 1.1100 GBP 1.0320 GBP
----------------- ------------------------ ----------------------- -----------------------
0.5p ordinary PURCHASES 3,760,492 1.1466 GBP 1.0320 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 400,965 1.0508 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD increasing a long 44,278 1.0578 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD increasing a long 4,007 1.0647 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD increasing a short 19,704 1.0320 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD increasing a short 797,496 1.0320 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD increasing a short 4,195 1.0320 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD increasing a short 20,133 1.0379 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD increasing a short 750,000 1.0653 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD increasing a short 12,951 1.0703 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD increasing a short 3,515 1.0717 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD increasing a short 523,201 1.0760 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD increasing a short 59,041 1.0761 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD increasing a short 17,509 1.0767 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a long position 121 1.0320 GBP
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a long position 69 1.0322 GBP
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a long position 390 1.0352 GBP
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a long position 76,442 1.0419 GBP
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a long position 299 1.0619 GBP
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a long position 1,580 1.0619 GBP
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a long position 24,452 1.0619 GBP
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a long position 1,342 1.0619 GBP
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a long position 3,838 1.0619 GBP
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a long position 384 1.0619 GBP
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a long position 22,710 1.0619 GBP
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a long position 2,400 1.0619 GBP
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a long position 41,554 1.0619 GBP
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a long position 307,111 1.0619 GBP
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a long position 117,742 1.0672 GBP
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a long position 45,069 1.0723 GBP
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a long position 212,184 1.0784 GBP
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a long position 32,913 1.0800 GBP
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a long position 15,499 1.1033 GBP
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a long position 461 1.1466 GBP
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a short 4,195 1.0320 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a short 13,396 1.0321 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a short 36,662 1.0329 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a short 20,133 1.0423 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a short 515,035 1.0508 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a short 33,975 1.0720 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a short 109,000 1.0726 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a short 75,000 1.0785 GBP
position
-------------------- ------------------------- ------------------------- ---------------
0.5p ordinary CFD reducing a short 59,041 1.0791 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: 17 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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