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SPI Spire Healthcare Group Plc

247.00
0.00 (0.00%)
Last Updated: 12:51:44
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Spire Healthcare Group Plc LSE:SPI London Ordinary Share GB00BNLPYF73 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 247.00 246.50 247.50 249.00 247.00 248.50 18,768 12:51:44
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Health & Allied Services,nec 1.36B 27.3M 0.0676 36.76 1B

Morgan Stanley Capital Services LLC Form 8.5 (EPT/RI) - Spire Healthcare Group plc (9597W)

20/11/2017 10:05am

UK Regulatory


Spire Healthcare (LSE:SPI)
Historical Stock Chart


From Apr 2019 to Apr 2024

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TIDMSPI

RNS Number : 9597W

Morgan Stanley Capital Services LLC

20 November 2017

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 Capital Services LLC 
--------------------------------------------------------------------------------  ------------------------------------ 
 (b) Name of offeror/offeree in relation to whose relevant securities this form    Spire Healthcare Group plc 
 relates: 
 Use a separate form for each offeror/offeree 
--------------------------------------------------------------------------------  ------------------------------------ 
 (c) Name of the party to the offer with which exempt principal trader is          Mediclinic International plc 
 connected: 
--------------------------------------------------------------------------------  ------------------------------------ 
 (d) Date dealing undertaken:                                                      17 NOVEMBER 2017 
--------------------------------------------------------------------------------  ------------------------------------ 
 (e) Has the EPT previously disclosed, or is it today disclosing, under the Code   Yes 
 in respect 
 of any other party to this offer? 
--------------------------------------------------------------------------------  ------------------------------------ 
 
   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    Purchases/sales   Total number     Highest               Lowest price 
  relevant                      of securities    price per             per unit 
  security                                       unit paid/received    paid/received 
----------  ----------------  ---------------  --------------------  --------------- 
 N/A         N/A               N/A              N/A                   N/A 
----------  ----------------  ---------------  --------------------  --------------- 
 
   (b)        Cash-settled derivative transactions 
 
 Class of      Product        Nature of                        Number of     Price 
  relevant      description    dealing                          reference     per unit 
  security      e.g. CFD       e.g. opening/closing             securities 
                               a long/short 
                               position, increasing/reducing 
                               a long/short 
                               position 
------------  -------------  -------------------------------  ------------  ---------- 
 1p ordinary   CFD            LONG                             905           2.7255 
                                                                              GBP 
------------  -------------  -------------------------------  ------------  ---------- 
 1p ordinary   CFD            LONG                             1,250         2.7255 
                                                                              GBP 
------------  -------------  -------------------------------  ------------  ---------- 
 1p ordinary   CFD            LONG                             209           2.7260 
                                                                              GBP 
------------  -------------  -------------------------------  ------------  ---------- 
 1p ordinary   CFD            LONG                             7,548         2.7274 
                                                                              GBP 
------------  -------------  -------------------------------  ------------  ---------- 
 1p ordinary   CFD            LONG                             1,452         2.7279 
                                                                              GBP 
------------  -------------  -------------------------------  ------------  ---------- 
 1p ordinary   CFD            LONG                             845           2.7281 
                                                                              GBP 
------------  -------------  -------------------------------  ------------  ---------- 
 1p ordinary   CFD            LONG                             236           2.7281 
                                                                              GBP 
------------  -------------  -------------------------------  ------------  ---------- 
 1p ordinary   CFD            LONG                             338           2.7281 
                                                                              GBP 
------------  -------------  -------------------------------  ------------  ---------- 
 1p ordinary   CFD            LONG                             1,209         2.7281 
                                                                              GBP 
------------  -------------  -------------------------------  ------------  ---------- 
 1p ordinary   CFD            LONG                             385           2.7317 
                                                                              GBP 
------------  -------------  -------------------------------  ------------  ---------- 
 1p ordinary   CFD            SHORT                            1,850         2.6989 
                                                                              GBP 
------------  -------------  -------------------------------  ------------  ---------- 
 1p ordinary   CFD            SHORT                            18,040        2.7108 
                                                                              GBP 
------------  -------------  -------------------------------  ------------  ---------- 
 1p ordinary   CFD            SHORT                            14,000        2.7146 
                                                                              GBP 
------------  -------------  -------------------------------  ------------  ---------- 
 1p ordinary   CFD            SHORT                            7,510         2.7220 
                                                                              GBP 
------------  -------------  -------------------------------  ------------  ---------- 
 1p ordinary   CFD            SHORT                            261           2.7252 
                                                                              GBP 
------------  -------------  -------------------------------  ------------  ---------- 
 1p ordinary   CFD            SHORT                            70            2.7271 
                                                                              GBP 
------------  -------------  -------------------------------  ------------  ---------- 
 1p ordinary   CFD            SHORT                            261           2.7287 
                                                                              GBP 
------------  -------------  -------------------------------  ------------  ---------- 
 1p ordinary   CFD            SHORT                            403           2.7287 
                                                                              GBP 
------------  -------------  -------------------------------  ------------  ---------- 
 1p ordinary   CFD            SHORT                            2,106         2.7287 
                                                                              GBP 
------------  -------------  -------------------------------  ------------  ---------- 
 1p ordinary   CFD            SHORT                            489           2.7287 
                                                                              GBP 
------------  -------------  -------------------------------  ------------  ---------- 
 1p ordinary   CFD            SHORT                            1,441         2.7287 
                                                                              GBP 
------------  -------------  -------------------------------  ------------  ---------- 
 1p ordinary   CFD            SHORT                            5,739         2.7287 
                                                                              GBP 
------------  -------------  -------------------------------  ------------  ---------- 
 1p ordinary   CFD            SHORT                            800           2.7296 
                                                                              GBP 
------------  -------------  -------------------------------  ------------  ---------- 
 1p ordinary   CFD            SHORT                            27,605        2.7316 
                                                                              GBP 
------------  -------------  -------------------------------  ------------  ---------- 
 1p ordinary   CFD            SHORT                            2,930         2.7323 
                                                                              GBP 
------------  -------------  -------------------------------  ------------  ---------- 
 
   (c)        Stock-settled derivative transactions (including options) 
   (i)         Writing, selling, purchasing or varying 
 
 Class          Product        Writing,       Number           Exercise    Type         Expiry   Option 
  of relevant    description    purchasing,    of securities    price       e.g.         date     money 
  security       e.g.           selling,       to which         per unit    American,             paid/ 
                 call           varying        option                       European              received 
                 option         etc.           relates                      etc.                  per unit 
-------------  -------------  -------------  ---------------  ----------  -----------  -------  ---------- 
 N/A            N/A            N/A            N/A              N/A         N/A          N/A      N/A 
-------------  -------------  -------------  ---------------  ----------  -----------  -------  ---------- 
 
   (ii)        Exercise 
 
 Class of relevant   Product description   Number of     Exercise price 
  security            e.g. call option      securities    per unit 
------------------  --------------------  ------------  --------------- 
 N/A                 N/A                   N/A           N/A 
------------------  --------------------  ------------  --------------- 
 
   (d)        Other dealings (including subscribing for new securities) 
 
 Class of relevant   Nature of        Details   Price per 
  security            dealing e.g.               unit (if applicable) 
                      subscription, 
                      conversion 
------------------  ---------------  --------  ---------------------- 
 N/A                 N/A              N/A       N/A 
------------------  ---------------  --------  ---------------------- 
 

The currency of all prices and other monetary amounts should be stated.

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.

   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: 
  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:    20 NOVEMBER 2017 
---------------------  ------------------ 
 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 and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. 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.

This information is provided by RNS

The company news service from the London Stock Exchange

END

FERLLFIILLLIFID

(END) Dow Jones Newswires

November 20, 2017 05:05 ET (10:05 GMT)

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