Company Announcements

Form 8.5 (EPT/RI)-Mediclinic International plc

Source: RNS
RNS Number : 0039R
Morgan Stanley & Co. Int'l plc
01 July 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:

30 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

451,732

4.5860 GBP

4.4680 GBP

10p ordinary

SALES

341,202

4.5860 GBP

4.5401 GBP

 

(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

16

4.5520 GBP

10p ordinary

CFD

increasing a long position

1,608

4.5778 GBP

10p ordinary

CFD

increasing a long position

16,067

4.5778 GBP

10p ordinary

CFD

increasing a long position

348

4.5780 GBP

10p ordinary

CFD

increasing a long position

22,244

89.9538 ZAR

10p ordinary

CFD

increasing a long position

28,737

89.9726 ZAR

10p ordinary

CFD

increasing a long position

13,434

90.1146 ZAR

10p ordinary

CFD

increasing a long position

4,935

90.1196 ZAR

10p ordinary

CFD

increasing a long position

4,986

90.1275 ZAR

10p ordinary

CFD

increasing a long position

1,834

90.2023 ZAR

10p ordinary

CFD

increasing a long position

800

90.3800 ZAR

10p ordinary

CFD

increasing a long position

540

90.4886 ZAR

10p ordinary

CFD

increasing a long position

6,663

90.4907 ZAR

10p ordinary

CFD

increasing a short position

62

4.5482 GBP

10p ordinary

CFD

increasing a short position

10,206

4.5483 GBP

10p ordinary

CFD

increasing a short position

40,281

4.5483 GBP

10p ordinary

CFD

increasing a short position

2,690

4.5483 GBP

10p ordinary

CFD

increasing a short position

12,635

4.5483 GBP

10p ordinary

CFD

increasing a short position

409

4.5491 GBP

10p ordinary

CFD

increasing a short position

1,920

4.5491 GBP

10p ordinary

CFD

increasing a short position

1,551

4.5491 GBP

10p ordinary

CFD

increasing a short position

6,120

4.5491 GBP

10p ordinary

CFD

increasing a short position

761

4.5531 GBP

10p ordinary

CFD

increasing a short position

7,000

4.5536 GBP

10p ordinary

CFD

increasing a short position

15,000

4.5538 GBP

10p ordinary

CFD

increasing a short position

19,152

4.5554 GBP

10p ordinary

CFD

increasing a short position

1,999

4.5561 GBP

10p ordinary

CFD

increasing a short position

1,484

4.5572 GBP

10p ordinary

CFD

increasing a short position

4,038

4.5576 GBP

10p ordinary

CFD

increasing a short position

7,028

4.5644 GBP

10p ordinary

CFD

increasing a short position

18,351

4.5780 GBP

10p ordinary

CFD

increasing a short position

12,970

4.5780 GBP

10p ordinary

CFD

increasing a short position

800

90.3800 ZAR

10p ordinary

CFD

increasing a short position

540

90.4886 ZAR

10p ordinary

CFD

reducing a long position

644

4.5541 GBP

10p ordinary

CFD

reducing a long position

5,670

4.5583 GBP

10p ordinary

CFD

reducing a long position

4,924

4.5656 GBP

10p ordinary

CFD

reducing a long position

26,633

4.5661 GBP

10p ordinary

CFD

reducing a long position

33,066

4.5748 GBP

10p ordinary

CFD

reducing a long position

199

89.4300 ZAR

10p ordinary

CFD

reducing a long position

5,819

89.7377 ZAR

10p ordinary

CFD

reducing a long position

4,931

89.9567 ZAR

10p ordinary

CFD

reducing a long position

42,447

90.0347 ZAR

10p ordinary

CFD

reducing a long position

17,788

90.0599 ZAR

10p ordinary

CFD

reducing a long position

8,437

90.0736 ZAR

10p ordinary

CFD

reducing a long position

6,239

90.0770 ZAR

10p ordinary

CFD

reducing a long position

4,986

90.1275 ZAR

10p ordinary

CFD

reducing a long position

6,663

90.4907 ZAR

10p ordinary

CFD

reducing a short position

341

4.5482 GBP

10p ordinary

CFD

reducing a short position

1,659

4.5482 GBP

10p ordinary

CFD

reducing a short position

7,448

4.5526 GBP

10p ordinary

CFD

reducing a short position

6,887

4.5555 GBP

10p ordinary

CFD

reducing a short position

13,593

4.5555 GBP

10p ordinary

CFD

reducing a short position

4,200

4.5555 GBP

10p ordinary

CFD

reducing a short position

62

4.5685 GBP

10p ordinary

CFD

reducing a short position

1,484

4.5688 GBP

10p ordinary

CFD

reducing a short position

21,111

4.5780 GBP

10p ordinary

CFD

reducing a short position

8,437

90.0736 ZAR

10p ordinary

CFD

reducing a short position

6,239

90.0770 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:

01 July 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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