FT Markets Data
Barclays Bank PLC, Mediclinic International PLC

Form 8.5 (EPT/RI) - Mediclinic International plc

Source: RNS
RNS Number : 1182Q
Morgan Stanley & Co. Int'l plc
24 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:

23 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

203,211

4.4859 GBP

4.3840 GBP

10p ordinary

SALES

246,943

4.4860 GBP

4.3897 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

618

4.4020 GBP

10p ordinary

CFD

increasing a long position

3

4.4200 GBP

10p ordinary

CFD

increasing a long position

771

4.4519 GBP

10p ordinary

CFD

increasing a long position

125

4.4560 GBP

10p ordinary

CFD

increasing a long position

4,125

4.4568 GBP

10p ordinary

CFD

increasing a long position

48,742

4.4579 GBP

10p ordinary

CFD

increasing a long position

43,715

4.4598 GBP

10p ordinary

CFD

increasing a long position

39,805

85.9419 ZAR

10p ordinary

CFD

increasing a long position

3,502

86.8608 ZAR

10p ordinary

CFD

increasing a long position

10,918

87.0585 ZAR

10p ordinary

CFD

increasing a long position

10,216

87.0819 ZAR

10p ordinary

CFD

increasing a short position

192

4.3942 GBP

10p ordinary

CFD

increasing a short position

992

4.4439 GBP

10p ordinary

CFD

increasing a short position

444

4.4476 GBP

10p ordinary

CFD

increasing a short position

9,423

4.4535 GBP

10p ordinary

CFD

increasing a short position

4,723

4.4550 GBP

10p ordinary

CFD

increasing a short position

22,968

4.4580 GBP

10p ordinary

CFD

increasing a short position

6,951

4.4604 GBP

10p ordinary

CFD

increasing a short position

1,008

4.4611 GBP

10p ordinary

CFD

increasing a short position

556

4.4611 GBP

10p ordinary

CFD

increasing a short position

3,585

4.4764 GBP

10p ordinary

CFD

increasing a short position

8,650

85.6277 ZAR

10p ordinary

CFD

increasing a short position

6,674

85.8275 ZAR

10p ordinary

CFD

increasing a short position

18,228

85.9706 ZAR

10p ordinary

CFD

increasing a short position

6,253

86.4147 ZAR

10p ordinary

CFD

increasing a short position

3,502

86.8608 ZAR

10p ordinary

CFD

increasing a short position

10,918

87.0585 ZAR

10p ordinary

CFD

reducing a long position

618

4.3993 GBP

10p ordinary

CFD

reducing a long position

3

4.4180 GBP

10p ordinary

CFD

reducing a long position

2,807

4.4577 GBP

10p ordinary

CFD

reducing a long position

143

4.4577 GBP

10p ordinary

CFD

reducing a long position

41,674

4.4601 GBP

10p ordinary

CFD

reducing a long position

50,894

86.0158 ZAR

10p ordinary

CFD

reducing a long position

20,127

86.2854 ZAR

10p ordinary

CFD

reducing a long position

23,542

86.6273 ZAR

10p ordinary

CFD

reducing a long position

10,216

87.0819 ZAR

10p ordinary

CFD

reducing a short position

36,168

4.4580 GBP

10p ordinary

CFD

reducing a short position

30,300

85.9001 ZAR

10p ordinary

CFD

reducing a short position

7,233

86.0576 ZAR

10p ordinary

CFD

reducing a short position

5,941

86.2454 ZAR

10p ordinary

CFD

reducing a short position

7,420

86.2634 ZAR

10p ordinary

CFD

reducing a short position

9,581

86.2853 ZAR

10p ordinary

CFD

reducing a short position

10,546

86.2855 ZAR

10p ordinary

CFD

reducing a short position

23,542

86.6274 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:

24 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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