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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 5.40 | 3.04% | 182.80 | 183.00 | 183.40 | 184.20 | 176.00 | 176.00 | 525,849 | 16:35:29 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Health & Allied Services,nec | 1.51B | 25.4M | 0.0631 | 29.06 | 714.48M |
From Apr 2020 to Apr 2025
TIDM19PK TIDMSPI
RNS Number : 9594W
Morgan Stanley & Co. Int'l plc
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 & 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: 17 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 360,155 2.7500 GBP 2.6600 GBP
------------ ---------------- --------------- -------------------- ---------------
1p ordinary SALES 235,319 2.7430 GBP 2.6780 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 2,663 2.7000
GBP
------------ ------------- ------------------------------- ------------ ----------
1p ordinary CFD LONG 2,011 2.7106
GBP
------------ ------------- ------------------------------- ------------ ----------
1p ordinary CFD LONG 14,245 2.7120
GBP
------------ ------------- ------------------------------- ------------ ----------
1p ordinary CFD LONG 1,427 2.7255
GBP
------------ ------------- ------------------------------- ------------ ----------
1p ordinary CFD LONG 167 2.7260
GBP
------------ ------------- ------------------------------- ------------ ----------
1p ordinary CFD LONG 1,649 2.7260
GBP
------------ ------------- ------------------------------- ------------ ----------
1p ordinary CFD LONG 2,990 2.7281
GBP
------------ ------------- ------------------------------- ------------ ----------
1p ordinary CFD LONG 582 2.7281
GBP
------------ ------------- ------------------------------- ------------ ----------
1p ordinary CFD LONG 242 2.7281
GBP
------------ ------------- ------------------------------- ------------ ----------
1p ordinary CFD LONG 348 2.7317
GBP
------------ ------------- ------------------------------- ------------ ----------
1p ordinary CFD LONG 5,114 2.7317
GBP
------------ ------------- ------------------------------- ------------ ----------
1p ordinary CFD LONG 265 2.7430
GBP
------------ ------------- ------------------------------- ------------ ----------
1p ordinary CFD LONG 1,539 2.7430
GBP
------------ ------------- ------------------------------- ------------ ----------
1p ordinary CFD SHORT 738 2.7035
GBP
------------ ------------- ------------------------------- ------------ ----------
1p ordinary CFD SHORT 13,507 2.7035
GBP
------------ ------------- ------------------------------- ------------ ----------
1p ordinary CFD SHORT 8,883 2.7057
GBP
------------ ------------- ------------------------------- ------------ ----------
1p ordinary CFD SHORT 2,749 2.7071
GBP
------------ ------------- ------------------------------- ------------ ----------
1p ordinary CFD SHORT 5,237 2.7088
GBP
------------ ------------- ------------------------------- ------------ ----------
1p ordinary CFD SHORT 285 2.7287
GBP
------------ ------------- ------------------------------- ------------ ----------
1p ordinary CFD SHORT 5,274 2.7287
GBP
------------ ------------- ------------------------------- ------------ ----------
1p ordinary CFD SHORT 1,402 2.7287
GBP
------------ ------------- ------------------------------- ------------ ----------
1p ordinary CFD SHORT 2,104 2.7340
GBP
------------ ------------- ------------------------------- ------------ ----------
1p ordinary CFD SHORT 2,305 2.7341
GBP
------------ ------------- ------------------------------- ------------ ----------
1p ordinary CFD SHORT 1,195 2.7341
GBP
------------ ------------- ------------------------------- ------------ ----------
1p ordinary CFD SHORT 6,461 2.7341
GBP
------------ ------------- ------------------------------- ------------ ----------
1p ordinary CFD SHORT 1,907 2.7341
GBP
------------ ------------- ------------------------------- ------------ ----------
1p ordinary CFD SHORT 1,048 2.7341
GBP
------------ ------------- ------------------------------- ------------ ----------
1p ordinary CFD SHORT 19,238 2.7341
GBP
------------ ------------- ------------------------------- ------------ ----------
1p ordinary CFD SHORT 4,599 2.7341
GBP
------------ ------------- ------------------------------- ------------ ----------
1p ordinary CFD SHORT 12,478 2.7360
GBP
------------ ------------- ------------------------------- ------------ ----------
1p ordinary CFD SHORT 30,000 2.7460
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
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November 20, 2017 05:03 ET (10:03 GMT)
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