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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.50 | 0.66% | 230.00 | 229.50 | 230.00 | 230.00 | 229.00 | 229.00 | 93,669 | 14:10:12 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Health & Allied Services,nec | 1.36B | 27.3M | 0.0678 | 33.92 | 920.29M |
From Feb 2020 to Feb 2025
TIDM19PK TIDMSPI
RNS Number : 7961V
Morgan Stanley & Co. Int'l plc
07 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 & Co. International plc ----------------------------------------------------------------------------- --------------------------------------- (b) Name of offeror/offeree in relation to whose relevant securities this Spire Healthcare Group 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 Mediclinic International plc connected: ----------------------------------------------------------------------------- --------------------------------------- (d) Date dealing undertaken: 06 NOVEMBER 2017 ----------------------------------------------------------------------------- --------------------------------------- (e) Has the EPT previously disclosed, or is it today disclosing, under the Yes Code 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.
Hot Features
Premium
(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
------------ ---------------- --------------- -------------------- ---------------
1p ordinary PURCHASES 147,428 3.0506 GBP 3.0070 GBP
------------ ---------------- --------------- -------------------- ---------------
1p ordinary SALES 211,328 3.0600 GBP 2.9947 GBP
------------ ---------------- --------------- -------------------- ---------------
(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 3,171 3.0216
GBP
------------ ------------- ------------------------------- ------------ ----------
1p ordinary CFD LONG 1 3.0270
GBP
------------ ------------- ------------------------------- ------------ ----------
1p ordinary CFD LONG 16 3.0310
GBP
------------ ------------- ------------------------------- ------------ ----------
1p ordinary CFD LONG 4 3.0310
GBP
------------ ------------- ------------------------------- ------------ ----------
1p ordinary CFD LONG 26,789 3.0359
GBP
------------ ------------- ------------------------------- ------------ ----------
1p ordinary CFD LONG 15,782 3.0405
GBP
------------ ------------- ------------------------------- ------------ ----------
1p ordinary CFD LONG 4 3.0418
GBP
------------ ------------- ------------------------------- ------------ ----------
1p ordinary CFD LONG 3 3.0418
GBP
------------ ------------- ------------------------------- ------------ ----------
1p ordinary CFD LONG 2,765 3.0418
GBP
------------ ------------- ------------------------------- ------------ ----------
1p ordinary CFD LONG 1 3.0420
GBP
------------ ------------- ------------------------------- ------------ ----------
1p ordinary CFD SHORT 1 3.0120
GBP
------------ ------------- ------------------------------- ------------ ----------
1p ordinary CFD SHORT 9,559 3.0285
GBP
------------ ------------- ------------------------------- ------------ ----------
1p ordinary CFD SHORT 25 3.0320
GBP
------------ ------------- ------------------------------- ------------ ----------
1p ordinary CFD SHORT 4 3.0320
GBP
------------ ------------- ------------------------------- ------------ ----------
1p ordinary CFD SHORT 2,847 3.0321
GBP
------------ ------------- ------------------------------- ------------ ----------
1p ordinary CFD SHORT 4,534 3.0331
GBP
------------ ------------- ------------------------------- ------------ ----------
1p ordinary CFD SHORT 6,388 3.0356
GBP
------------ ------------- ------------------------------- ------------ ----------
1p ordinary CFD SHORT 16,418 3.0356
GBP
------------ ------------- ------------------------------- ------------ ----------
1p ordinary CFD SHORT 14 3.0390
GBP
------------ ------------- ------------------------------- ------------ ----------
1p ordinary CFD SHORT 32 3.0390
GBP
------------ ------------- ------------------------------- ------------ ----------
1p ordinary CFD SHORT 236 3.0390
GBP
------------ ------------- ------------------------------- ------------ ----------
1p ordinary CFD SHORT 311 3.0390
GBP
------------ ------------- ------------------------------- ------------ ----------
1p ordinary CFD SHORT 313 3.0392
GBP
------------ ------------- ------------------------------- ------------ ----------
1p ordinary CFD SHORT 208 3.0392
GBP
------------ ------------- ------------------------------- ------------ ----------
1p ordinary CFD SHORT 2 3.0392
GBP
------------ ------------- ------------------------------- ------------ ----------
1p ordinary CFD SHORT 188 3.0399
GBP
------------ ------------- ------------------------------- ------------ ----------
1p ordinary CFD SHORT 630 3.0399
GBP
------------ ------------- ------------------------------- ------------ ----------
1p ordinary CFD SHORT 1,747 3.0399
GBP
------------ ------------- ------------------------------- ------------ ----------
1p ordinary CFD SHORT 2,151 3.0400
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: 07 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
FERBBBDBRDGBGRR
(END) Dow Jones Newswires
November 07, 2017 06:30 ET (11:30 GMT)
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