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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.50 | 0.22% | 229.00 | 228.00 | 229.00 | 231.00 | 228.50 | 231.00 | 8,995 | 08:30:01 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Health & Allied Services,nec | 1.36B | 27.3M | 0.0678 | 33.78 | 920.29M |
TIDM19PK TIDMSPI
RNS Number : 1889W
Morgan Stanley & Co. Int'l plc
10 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: 09 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.
(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 149,480 3.0400 GBP 3.0140 GBP ------------ ---------------- --------------- -------------------- --------------- 1p ordinary SALES 78,979 3.0350 GBP 3.0140 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 31 3.0190 GBP ------------ ------------- ------------------------------- ------------ ---------- 1p ordinary CFD LONG 11 3.0190 GBP ------------ ------------- ------------------------------- ------------ ---------- 1p ordinary CFD LONG 3 3.0190 GBP ------------ ------------- ------------------------------- ------------ ---------- 1p ordinary CFD LONG 206 3.0255 GBP ------------ ------------- ------------------------------- ------------ ---------- 1p ordinary CFD LONG 79 3.0255 GBP ------------ ------------- ------------------------------- ------------ ---------- 1p ordinary CFD LONG 2,961 3.0276 GBP ------------ ------------- ------------------------------- ------------ ---------- 1p ordinary CFD LONG 5,084 3.0289 GBP ------------ ------------- ------------------------------- ------------ ---------- 1p ordinary CFD LONG 4,193 3.0291 GBP ------------ ------------- ------------------------------- ------------ ---------- 1p ordinary CFD SHORT 294 3.0160 GBP ------------ ------------- ------------------------------- ------------ ---------- 1p ordinary CFD SHORT 4,215 3.0195 GBP ------------ ------------- ------------------------------- ------------ ---------- 1p ordinary CFD SHORT 2,449 3.0235 GBP ------------ ------------- ------------------------------- ------------ ---------- 1p ordinary CFD SHORT 56 3.0240 GBP ------------ ------------- ------------------------------- ------------ ---------- 1p ordinary CFD SHORT 5 3.0240 GBP ------------ ------------- ------------------------------- ------------ ---------- 1p ordinary CFD SHORT 25 3.0240 GBP ------------ ------------- ------------------------------- ------------ ---------- 1p ordinary CFD SHORT 720 3.0250 GBP ------------ ------------- ------------------------------- ------------ ---------- 1p ordinary CFD SHORT 85 3.0250 GBP ------------ ------------- ------------------------------- ------------ ---------- 1p ordinary CFD SHORT 39 3.0260 GBP ------------ ------------- ------------------------------- ------------ ---------- 1p ordinary CFD SHORT 690 3.0260 GBP ------------ ------------- ------------------------------- ------------ ---------- 1p ordinary CFD SHORT 4,193 3.0266 GBP ------------ ------------- ------------------------------- ------------ ---------- 1p ordinary CFD SHORT 2,150 3.0270 GBP ------------ ------------- ------------------------------- ------------ ---------- 1p ordinary CFD SHORT 1,181 3.0270 GBP ------------ ------------- ------------------------------- ------------ ---------- 1p ordinary CFD SHORT 7,287 3.0270 GBP ------------ ------------- ------------------------------- ------------ ---------- 1p ordinary CFD SHORT 2,599 3.0270 GBP ------------ ------------- ------------------------------- ------------ ---------- 1p ordinary CFD SHORT 1,349 3.0270 GBP ------------ ------------- ------------------------------- ------------ ---------- 1p ordinary CFD SHORT 5,186 3.0270 GBP ------------ ------------- ------------------------------- ------------ ---------- 1p ordinary CFD SHORT 21,696 3.0270 GBP ------------ ------------- ------------------------------- ------------ ---------- 1p ordinary CFD SHORT 7,740 3.0273 GBP ------------ ------------- ------------------------------- ------------ ----------
1p ordinary CFD SHORT 953 3.0273 GBP ------------ ------------- ------------------------------- ------------ ---------- 1p ordinary CFD SHORT 2,751 3.0273 GBP ------------ ------------- ------------------------------- ------------ ---------- 1p ordinary CFD SHORT 997 3.0273 GBP ------------ ------------- ------------------------------- ------------ ---------- 1p ordinary CFD SHORT 5,084 3.0361 GBP ------------ ------------- ------------------------------- ------------ ---------- 1p ordinary CFD SHORT 522 3.0260 GBP ------------ ------------- ------------------------------- ------------ ---------- 1p ordinary CFD SHORT 1,499 3.0262 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: 10 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
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(END) Dow Jones Newswires
November 10, 2017 06:38 ET (11:38 GMT)
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