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Mediclinic International PLC

Form 8.5 (EPT/RI)- Replacement of Mediclinic

Source: RNS
RNS Number : 8000I
Morgan Stanley & Co. Int'l plc
06 December 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:

02 December 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

SALES

325,702

4.9530 GBP

4.9420 GBP

10p ordinary

PURCHASES

517,499

4.9560 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

962,400

105.0100 ZAR

10p ordinary

CFD

increasing a long position

958,956

106.2500 ZAR

10p ordinary

CFD

increasing a long position

1,959

4.9520 GBP

10p ordinary

CFD

increasing a short position

8,449

104.9319 ZAR

10p ordinary

CFD

increasing a short position

3,780

104.9746 ZAR

10p ordinary

CFD

increasing a short position

2,744

105.0683 ZAR

10p ordinary

CFD

increasing a short position

23,164

105.1384 ZAR

10p ordinary

CFD

increasing a short position

4,889

105.2529 ZAR

10p ordinary

CFD

increasing a short position

6,746

105.3955 ZAR

10p ordinary

CFD

increasing a short position

958,956

106.2500 ZAR

10p ordinary

CFD

increasing a short position

12

4.9420 GBP

10p ordinary

CFD

increasing a short position

1,002

4.9483 GBP

10p ordinary

CFD

increasing a short position

38,938

4.9494 GBP

10p ordinary

CFD

increasing a short position

118,036

4.9494 GBP

10p ordinary

CFD

increasing a short position

32,580

4.9494 GBP

10p ordinary

CFD

increasing a short position

10,446

4.9494 GBP

10p ordinary

CFD

reducing a long position

1,917,912

105.0100 ZAR

10p ordinary

CFD

reducing a long position

6

4.9500 GBP

10p ordinary

CFD

reducing a short position

3,865

104.9165 ZAR

10p ordinary

CFD

reducing a short position

1,348

104.9374 ZAR

10p ordinary

CFD

reducing a short position

852

104.9900 ZAR

10p ordinary

CFD

reducing a short position

955,512

105.0100 ZAR

10p ordinary

CFD

reducing a short position

3,161

105.0288 ZAR

10p ordinary

CFD

reducing a short position

26,608

105.1286 ZAR

10p ordinary

CFD

reducing a short position

13,938

105.2533 ZAR

10p ordinary

CFD

reducing a short position

1,014

4.9460 GBP

10p ordinary

CFD

reducing a short position

26

4.9469 GBP

10p ordinary

CFD

reducing a short position

15

4.9480 GBP

10p ordinary

CFD

reducing a short position

24

4.9500 GBP

10p ordinary

CFD

reducing a short position

11

4.9518 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:

06 December 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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