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Company Announcements

Barclays Bank PLC, Mediclinic International PLC

Form 8.5 (EPT/RI)-Replacement of Mediclinic

Source: RNS
RNS Number : 4194R
Morgan Stanley & Co. Int'l plc
05 July 2022
 

AMENDMENT(2(a))

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:

01 July 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

394,297

4.5620 GBP

4.4560 GBP

10p ordinary

SALES

514,382

4.5760 GBP

4.4630 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

7,282

4.5053 GBP

10p ordinary

CFD

increasing a long position

15,413

4.5230 GBP

10p ordinary

CFD

increasing a long position

8,638

4.5309 GBP

10p ordinary

CFD

increasing a long position

5,732

4.5320 GBP

10p ordinary

CFD

increasing a long position

20

4.5340 GBP

10p ordinary

CFD

increasing a long position

7,525

4.5350 GBP

10p ordinary

CFD

increasing a long position

3,030

4.5385 GBP

10p ordinary

CFD

increasing a long position

218,531

4.5760 GBP

10p ordinary

CFD

increasing a long position

19,357

88.4728 ZAR

10p ordinary

CFD

increasing a long position

1,141

88.6817 ZAR

10p ordinary

CFD

increasing a long position

5,141

88.7642 ZAR

10p ordinary

CFD

increasing a long position

5,488

88.8348 ZAR

10p ordinary

CFD

increasing a long position

9,983

88.8573 ZAR

10p ordinary

CFD

increasing a long position

31,094

88.8868 ZAR

10p ordinary

CFD

increasing a long position

8,763

88.8988 ZAR

10p ordinary

CFD

increasing a long position

2,671

88.9982 ZAR

10p ordinary

CFD

increasing a long position

2

89.0600 ZAR

10p ordinary

CFD

increasing a long position

292

89.0972 ZAR

10p ordinary

CFD

increasing a long position

257

89.0978 ZAR

10p ordinary

CFD

increasing a long position

16,274

89.1192 ZAR

10p ordinary

CFD

increasing a long position

28,465

89.1520 ZAR

10p ordinary

CFD

increasing a short position

770

4.4822 GBP

10p ordinary

CFD

increasing a short position

505

4.4866 GBP

10p ordinary

CFD

increasing a short position

1,782

4.4984 GBP

10p ordinary

CFD

increasing a short position

1,959

4.5151 GBP

10p ordinary

CFD

increasing a short position

1,275

4.5169 GBP

10p ordinary

CFD

increasing a short position

24,449

4.5172 GBP

10p ordinary

CFD

increasing a short position

7,599

4.5196 GBP

10p ordinary

CFD

increasing a short position

6,203

4.5208 GBP

10p ordinary

CFD

increasing a short position

2,205

4.5231 GBP

10p ordinary

CFD

increasing a short position

6,000

4.5239 GBP

10p ordinary

CFD

increasing a short position

14,000

4.5239 GBP

10p ordinary

CFD

increasing a short position

17,235

4.5250 GBP

10p ordinary

CFD

increasing a short position

3,995

4.5285 GBP

10p ordinary

CFD

increasing a short position

3,967

4.5320 GBP

10p ordinary

CFD

increasing a short position

2,083

4.5320 GBP

10p ordinary

CFD

increasing a short position

4,644

4.5396 GBP

10p ordinary

CFD

increasing a short position

14,804

4.5396 GBP

10p ordinary

CFD

increasing a short position

989

4.5396 GBP

10p ordinary

CFD

increasing a short position

3,751

4.5396 GBP

10p ordinary

CFD

increasing a short position

52

4.5442 GBP

10p ordinary

CFD

increasing a short position

19,357

88.4728 ZAR

10p ordinary

CFD

increasing a short position

2,163

88.7635 ZAR

10p ordinary

CFD

increasing a short position

2,429

88.7649 ZAR

10p ordinary

CFD

increasing a short position

8,763

88.8988 ZAR

10p ordinary

CFD

increasing a short position

2,671

88.9982 ZAR

10p ordinary

CFD

increasing a short position

2

89.0600 ZAR

10p ordinary

CFD

reducing a long position

5,613

4.5205 GBP

10p ordinary

CFD

reducing a long position

14,131

4.5264 GBP

10p ordinary

CFD

reducing a long position

2,797

88.4730 ZAR

10p ordinary

CFD

reducing a long position

1,580

88.6780 ZAR

10p ordinary

CFD

reducing a long position

257

88.7635 ZAR

10p ordinary

CFD

reducing a long position

292

88.7649 ZAR

10p ordinary

CFD

reducing a long position

5,488

88.8348 ZAR

10p ordinary

CFD

reducing a long position

10,191

88.9006 ZAR

10p ordinary

CFD

reducing a long position

58,492

88.9425 ZAR

10p ordinary

CFD

reducing a long position

3,967

88.9748 ZAR

10p ordinary

CFD

reducing a long position

61

89.0600 ZAR

10p ordinary

CFD

reducing a long position

917

89.0975 ZAR

10p ordinary

CFD

reducing a long position

13,897

89.5270 ZAR

10p ordinary

CFD

reducing a long position

3,050

89.6700 ZAR

10p ordinary

CFD

reducing a short position

534

4.5100 GBP

10p ordinary

CFD

reducing a short position

505

4.5123 GBP

10p ordinary

CFD

reducing a short position

2,205

4.5189 GBP

10p ordinary

CFD

reducing a short position

17,404

4.5320 GBP

10p ordinary

CFD

reducing a short position

1,795

4.5385 GBP

10p ordinary

CFD

reducing a short position

3,967

88.9748 ZAR

10p ordinary

CFD

reducing a short position

61

89.0600 ZAR

10p ordinary

CFD

reducing a short position

193

89.0972 ZAR

10p ordinary

CFD

reducing a short position

175

89.0978 ZAR

10p ordinary

CFD

reducing a short position

3,050

89.6700 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:

05 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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