Company Announcements

Form 8.5 (EPT/RI)- Mediclinic International plc

Source: RNS
RNS Number : 6500H
Morgan Stanley & Co. Int'l plc
25 November 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:

24 November 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

953

100.9663 ZAR

100.9663 ZAR

10p ordinary

SALES

953

101.4000 ZAR

100.7700 ZAR

10p ordinary

PURCHASES

206,106

4.9565 GBP

4.9500 GBP

10p ordinary

SALES

226,777

4.9580 GBP

4.9500 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

7,266

101.4787 ZAR

10p ordinary

CFD

increasing a long position

1,384

101.4975 ZAR

10p ordinary

CFD

increasing a long position

1,147

101.5181 ZAR

10p ordinary

CFD

increasing a long position

1,677

101.5660 ZAR

10p ordinary

CFD

increasing a long position

4,426

101.6540 ZAR

10p ordinary

CFD

increasing a long position

1,718

101.8306 ZAR

10p ordinary

CFD

increasing a short position

815

4.9500 GBP

10p ordinary

CFD

increasing a short position

3,403

4.9500 GBP

10p ordinary

CFD

increasing a short position

1,026

4.9500 GBP

10p ordinary

CFD

increasing a short position

277

4.9500 GBP

10p ordinary

CFD

reducing a long position

4,529

101.4397 ZAR

10p ordinary

CFD

reducing a long position

1,500

101.5067 ZAR

10p ordinary

CFD

reducing a long position

1,677

101.5660 ZAR

10p ordinary

CFD

reducing a long position

1,237

101.5873 ZAR

10p ordinary

CFD

reducing a long position

8,675

101.6460 ZAR

10p ordinary

CFD

reducing a long position

1,048

4.9520 GBP

10p ordinary

CFD

reducing a long position

33

4.9524 GBP

10p ordinary

CFD

reducing a short position

2,030

4.9520 GBP

10p ordinary

CFD

reducing a short position

8,667

4.9526 GBP

10p ordinary

CFD

reducing a short position

14,444

4.9526 GBP

10p ordinary

CFD

reducing a short position

431

4.9534 GBP

10p ordinary

CFD

reducing a short position

258

4.9535 GBP

10p ordinary

CFD

reducing a short position

92

4.9580 GBP

 

(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:

25 November 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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