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Barclays Bank PLC, Mediclinic International PLC

Form 8.5 (EPT/RI)-Mediclinic International plc

Source: RNS
RNS Number : 4508A
Morgan Stanley & Co. Int'l plc
23 September 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:

22 September 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

128,352

4.9540 GBP

4.9399 GBP

10p ordinary

SALES

124,844

4.9580 GBP

4.9400 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

3,414

4.9540 GBP

10p ordinary

CFD

increasing a long position

163

4.9566 GBP

10p ordinary

CFD

increasing a long position

4,075

97.8981 ZAR

10p ordinary

CFD

increasing a long position

12,120

98.1639 ZAR

10p ordinary

CFD

increasing a short position

7,277

4.9423 GBP

10p ordinary

CFD

increasing a short position

20,614

4.9425 GBP

10p ordinary

CFD

increasing a short position

446

4.9433 GBP

10p ordinary

CFD

increasing a short position

1,627

4.9507 GBP

10p ordinary

CFD

increasing a short position

120

4.9519 GBP

10p ordinary

CFD

increasing a short position

327

97.8665 ZAR

10p ordinary

CFD

increasing a short position

1,725

97.9754 ZAR

10p ordinary

CFD

increasing a short position

7,425

98.1867 ZAR

10p ordinary

CFD

increasing a short position

2,643

98.2596 ZAR

10p ordinary

CFD

reducing a long position

163

4.9437 GBP

10p ordinary

CFD

reducing a long position

4,075

97.8981 ZAR

10p ordinary

CFD

reducing a long position

5,095

98.1011 ZAR

10p ordinary

CFD

reducing a long position

6,430

98.3707 ZAR

10p ordinary

CFD

reducing a short position

1,494

4.9409 GBP

10p ordinary

CFD

reducing a short position

1,640

4.9427 GBP

10p ordinary

CFD

reducing a short position

190

4.9447 GBP

10p ordinary

CFD

reducing a short position

5,000

4.9452 GBP

10p ordinary

CFD

reducing a short position

97

4.9452 GBP

10p ordinary

CFD

reducing a short position

12,000

4.9452 GBP

10p ordinary

CFD

reducing a short position

1,712

4.9455 GBP

10p ordinary

CFD

reducing a short position

173

4.9481 GBP

10p ordinary

CFD

reducing a short position

2,165

98.0368 ZAR

10p ordinary

CFD

reducing a short position

2,930

98.1487 ZAR

10p ordinary

CFD

reducing a short position

6,430

98.3707 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:

23 September 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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