Company Announcements

Form 8.5 (EPT/RI)-Mediclinic International plc

Source: RNS
RNS Number : 6321Q
Morgan Stanley & Co. Int'l plc
29 June 2022
 

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 form relates:

     Use a separate form for each offeror/offeree

Mediclinic International plc

(c) Name of the party to the offer with which exempt principal trader is connected:

Mediclinic International plc

(d) Date dealing undertaken:

28 June 2022

(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?

     If it is a cash offer or possible cash offer, state "N/A"

NO

 

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 security

Purchases/ sales

 

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

10p ordinary

PURCHASES

298,365

4.6280 GBP

4.5629 GBP

10p ordinary

SALES

118,967

4.6280 GBP

4.5720 GBP

10p ordinary

PURCHASES

7,756

5.6457 USD

5.6457 USD

10p ordinary

SALES

7,756

5.6457 USD

5.6457 USD

 

(b)        Cash-settled derivative transactions

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

10p ordinary

CFD

increasing a long position

97

4.5720 GBP

10p ordinary

CFD

increasing a long position

336

4.6280 GBP

10p ordinary

CFD

increasing a long position

18,591

88.9907 ZAR

10p ordinary

CFD

increasing a long position

62,197

89.3165 ZAR

10p ordinary

CFD

increasing a long position

8,450

89.3476 ZAR

10p ordinary

CFD

increasing a long position

44,996

89.3613 ZAR

10p ordinary

CFD

increasing a long position

28,988

89.3911 ZAR

10p ordinary

CFD

increasing a long position

28,256

89.4995 ZAR

10p ordinary

CFD

increasing a long position

2

89.6300 ZAR

10p ordinary

CFD

increasing a short position

500

4.5683 GBP

10p ordinary

CFD

increasing a short position

812

4.5768 GBP

10p ordinary

CFD

increasing a short position

3,130

4.5830 GBP

10p ordinary

CFD

increasing a short position

20,554

4.5832 GBP

10p ordinary

CFD

increasing a short position

2,704

4.5880 GBP

10p ordinary

CFD

increasing a short position

7,000

4.5920 GBP

10p ordinary

CFD

increasing a short position

16,000

4.5950 GBP

10p ordinary

CFD

increasing a short position

708

4.5978 GBP

10p ordinary

CFD

increasing a short position

6

4.5991 GBP

10p ordinary

CFD

increasing a short position

1,158

4.6280 GBP

10p ordinary

CFD

increasing a short position

18,591

88.9907 ZAR

10p ordinary

CFD

increasing a short position

2

89.6300 ZAR

10p ordinary

CFD

reducing a long position

7,215

4.5666 GBP

10p ordinary

CFD

reducing a long position

32

4.5720 GBP

10p ordinary

CFD

reducing a long position

2,942

4.5904 GBP

10p ordinary

CFD

reducing a long position

25,551

4.5922 GBP

10p ordinary

CFD

reducing a long position

4,508

4.5964 GBP

10p ordinary

CFD

reducing a long position

12,467

4.5986 GBP

10p ordinary

CFD

reducing a long position

1

4.6020 GBP

10p ordinary

CFD

reducing a long position

46,417

4.6063 GBP

10p ordinary

CFD

reducing a long position

41,448

4.6078 GBP

10p ordinary

CFD

reducing a long position

3,487

4.6280 GBP

10p ordinary

CFD

reducing a long position

8,245

89.2795 ZAR

10p ordinary

CFD

reducing a long position

12,081

89.2843 ZAR

10p ordinary

CFD

reducing a long position

6,494

89.3227 ZAR

10p ordinary

CFD

reducing a long position

35,377

89.3349 ZAR

10p ordinary

CFD

reducing a long position

5,349

89.3356 ZAR

10p ordinary

CFD

reducing a long position

103,236

89.3734 ZAR

10p ordinary

CFD

reducing a long position

28,256

89.4995 ZAR

10p ordinary

CFD

reducing a long position

1,882

89.5064 ZAR

10p ordinary

CFD

reducing a short position

21,300

4.5928 GBP

10p ordinary

CFD

reducing a short position

708

4.5959 GBP

10p ordinary

CFD

reducing a short position

812

4.5997 GBP

10p ordinary

CFD

reducing a short position

4,216

4.6072 GBP

10p ordinary

CFD

reducing a short position

4,235

4.6280 GBP

10p ordinary

CFD

reducing a short position

5,349

89.3355 ZAR

10p ordinary

CFD

reducing a short position

7,061

89.3476 ZAR

10p ordinary

CFD

reducing a short position

13,741

89.4049 ZAR

10p ordinary

CFD

reducing a short position

1,882

89.5064 ZAR

 

(c)        Stock-settled derivative transactions (including options)

 

(i)         Writing, selling, purchasing or varying

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

 

(ii)        Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per 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

e.g. subscription, conversion

Details

Price per unit (if applicable)

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:

29 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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