11th Aug 2022 11:54
This announcement replaces the previous RNS announcement 2758V released at 11:22 on the 8th August 2022. Amendments to sections 2a and 2b. All other information remains unchanged
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: | UBS Investment Bank, London |
(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: | 04 August 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 | Buy
| 5627684 | 5.05956 GBP | 4.90170 GBP |
10p ordinary | Sell
| 5176834 | 5.05956 GBP | 4.91500 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
| Long | 30000 | 4.99991872 GBP |
10p ordinary | CFD
| Long | 30000 | 4.99162467 GBP |
10p ordinary | CFD
| Long | 50000 | 4.99919465 GBP |
10p ordinary | CFD
| Long | 50000 | 4.99760016 GBP |
10p ordinary | CFD
| Long | 100000 | 5.0045996 GBP |
10p ordinary | CFD
| Long | 50000 | 5.00322836 GBP |
10p ordinary | CFD
| Long | 50000 | 5.00143299 GBP |
10p ordinary | CFD
| Long | 50000 | 5.00478978 GBP |
10p ordinary | CFD
| Long | 50000 | 5.0020998 GBP |
10p ordinary | CFD
| Long | 50000 | 5.0001862 GBP |
10p ordinary | CFD
| Long | 62569 | 4.99060072 GBP |
10p ordinary | CFD
| Long | 75101 | 4.995 GBP |
10p ordinary | CFD
| Long | 42863 | 101.14626088 ZAR |
10p ordinary | CFD
| Long | 1395 | 100.0301 ZAR |
10p ordinary | CFD
| Long | 966 | 4.98 GBP |
10p ordinary | CFD
| Long | 368 | 4.985709 GBP |
10p ordinary | CFD
| Long | 17099 | 101.20055266 ZAR |
10p ordinary | CFD
| Long | 12646 | 4.993036 GBP |
10p ordinary | CFD
| Long | 3 | 5.01 GBP |
10p ordinary | CFD
| Long | 233 | 4.979751 GBP |
10p ordinary | CFD
| Long | 13317 | 4.993696 GBP |
10p ordinary | CFD
| Long | 80000 | 4.9996 GBP |
10p ordinary | CFD
| Long | 50000 | 5.00314302 GBP |
10p ordinary | CFD
| Long | 227042 | 4.987505 GBP |
10p ordinary | CFD
| Long | 3684 | 4.99747 GBP |
10p ordinary | CFD
| Long | 16694 | 4.993829 GBP |
10p ordinary | CFD
| Long | 27736 | 4.982527 GBP |
10p ordinary | CFD
| Long | 3060 | 4.994971 GBP |
10p ordinary | CFD
| Long | 214121 | 4.98750501 GBP |
10p ordinary | CFD
| Long | 438682 | 4.98760496 GBP |
10p ordinary | CFD
| Long | 23468 | 4.9925 GBP |
10p ordinary | CFD
| Long | 80000 | 0.00000000 GBP |
10p ordinary | CFD
| Short | 8071 | 101.20042250031 ZAR |
10p ordinary | CFD
| Short | 6637 | 4.98013861684496 GBP |
10p ordinary | CFD
| Short | 30511 | 4.99191996329193 GBP |
10p ordinary | CFD
| Short | 1319 | 4.97695223654284 GBP |
10p ordinary | CFD
| Short | 5008 | 4.98229233226837 GBP |
10p ordinary | CFD
| Short | 12459 | 4.98702300319207 GBP |
10p ordinary | CFD
| Short | 2083 | 4.980498 GBP |
10p ordinary | CFD
| Short | 14334 | 4.996 GBP |
10p ordinary | CFD
| Short | 1391 | 4.9697 GBP |
10p ordinary | CFD
| Short | 2010 | 4.992478 GBP |
10p ordinary | CFD
| Short | 406 | 4.97382 GBP |
10p ordinary | CFD
| Short | 422 | 4.993613 GBP |
10p ordinary | CFD
| Short | 17917 | 4.975472 GBP |
10p ordinary | CFD
| Short | 7559 | 4.98013890726287 GBP |
10p ordinary | CFD
| Short | 31433 | 4.99546686603251 GBP |
10p ordinary | CFD
| Short | 1088 | 4.98298713235294 GBP |
10p ordinary | CFD
| Short | 4069 | 4.98617350700418 GBP |
10p ordinary | CFD
| Short | 11633 | 4.99052335378406 GBP |
10p ordinary | CFD
| Short | 1340 | 4.974948 GBP |
10p ordinary | CFD
| Short | 1844 | 4.995772 GBP |
10p ordinary | CFD
| Short | 393 | 4.975845 GBP |
10p ordinary | CFD
| Short | 456 | 4.995848 GBP |
10p ordinary | CFD
| Short | 15857 | 4.980323 GBP |
10p ordinary | CFD
| Short | 9388 | 4.9017 GBP |
10p ordinary | CFD
| Short | 2301 | 4.98013906996958 GBP |
10p ordinary | CFD
| Short | 9614 | 4.99530164343665 GBP |
10p ordinary | CFD
| Short | 336 | 4.98261904761905 GBP |
10p ordinary | CFD
| Short | 1261 | 4.98593973037272 GBP |
10p ordinary | CFD
| Short | 412 | 4.974621 GBP |
10p ordinary | CFD
| Short | 569 | 4.995576 GBP |
10p ordinary | CFD
| Short | 4888 | 4.980063 GBP |
10p ordinary | CFD
| Short | 120 | 4.975776 GBP |
10p ordinary | CFD
| Short | 3574 | 4.99034434994964 GBP |
10p ordinary | CFD
| Short | 2963 | 4.99117077 GBP |
10p ordinary | CFD
| Short | 500000 | 4.923444 GBP |
10p ordinary | CFD
| Short | 100000 | 4.96748 GBP |
10p ordinary | CFD
| Short | 6359 | 4.98013838653876 GBP |
10p ordinary | CFD
| Short | 26509 | 4.99536911992154 GBP |
10p ordinary | CFD
| Short | 922 | 4.98279826464208 GBP |
10p ordinary | CFD
| Short | 3456 | 4.98604456018519 GBP |
10p ordinary | CFD
| Short | 9838 | 4.99041722023175 GBP |
10p ordinary | CFD
| Short | 1133 | 4.974773 GBP |
10p ordinary | CFD
| Short | 1562 | 4.995669 GBP |
10p ordinary | CFD
| Short | 332 | 4.975796 GBP |
10p ordinary | CFD
| Short | 386 | 4.995681 GBP |
10p ordinary | CFD
| Short | 13430 | 4.980173 GBP |
10p ordinary | CFD
| Short | 356 | 4.9801404494382 GBP |
10p ordinary | CFD
| Short | 1639 | 4.99194020744356 GBP |
10p ordinary | CFD
| Short | 70 | 4.977 GBP |
10p ordinary | CFD
| Short | 272 | 4.98231617647059 GBP |
10p ordinary | CFD
| Short | 23 | 4.992868 GBP |
10p ordinary | CFD
| Short | 27 | 4.973513 GBP |
10p ordinary | CFD
| Short | 74 | 4.969881 GBP |
10p ordinary | CFD
| Short | 669 | 4.98703133792227 GBP |
10p ordinary | CFD
| Short | 107 | 4.992542 GBP |
10p ordinary | CFD
| Short | 960 | 4.97545 GBP |
10p ordinary | CFD
| Short | 2439 | 4.98013940139401 GBP |
10p ordinary | CFD
| Short | 10569 | 4.99397672438263 GBP |
10p ordinary | CFD
| Short | 403 | 4.98009925558313 GBP |
10p ordinary | CFD
| Short | 1524 | 4.98431102362205 GBP |
10p ordinary | CFD
| Short | 152 | 4.994577 GBP |
10p ordinary | CFD
| Short | 462 | 4.972646 GBP |
10p ordinary | CFD
| Short | 654 | 4.994288 GBP |
10p ordinary | CFD
| Short | 5701 | 4.978099 GBP |
10p ordinary | CFD
| Short | 4080 | 4.98897217 GBP |
10p ordinary | CFD
| Short | 138 | 4.974866 GBP |
10p ordinary | CFD
| Short | 1547 | 4.98014221073045 GBP |
10p ordinary | CFD
| Short | 6450 | 4.99538294573643 GBP |
10p ordinary | CFD
| Short | 223 | 4.98282511210762 GBP |
10p ordinary | CFD
| Short | 844 | 4.9860663507109 GBP |
10p ordinary | CFD
| Short | 274 | 4.97486 GBP |
10p ordinary | CFD
| Short | 381 | 4.995645 GBP |
10p ordinary | CFD
| Short | 3267 | 4.980192 GBP |
10p ordinary | CFD
| Short | 82 | 4.975652 GBP |
10p ordinary | CFD
| Short | 95 | 4.995399 GBP |
10p ordinary | CFD
| Short | 2392 | 4.9904330258194 GBP |
10p ordinary | CFD
| Short | 5194 | 4.98013862148633 GBP |
10p ordinary | CFD
| Short | 23921 | 4.99186196229255 GBP |
10p ordinary | CFD
| Short | 1036 | 4.97686293436293 GBP |
10p ordinary | CFD
| Short | 3940 | 4.98224365482234 GBP |
10p ordinary | CFD
| Short | 1580 | 4.992434 GBP |
10p ordinary | CFD
| Short | 318 | 4.97378 GBP |
10p ordinary | CFD
| Short | 332 | 4.993581 GBP |
10p ordinary | CFD
| Short | 14080 | 4.975403 GBP |
10p ordinary | CFD
| Short | 9783 | 4.9869709016314 GBP |
10p ordinary | CFD
| Short | 1092 | 4.969613 GBP |
10p ordinary | CFD
| Short | 23892 | 4.98013895864725 GBP |
10p ordinary | CFD
| Short | 99616 | 4.99536500160617 GBP |
10p ordinary | CFD
| Short | 3472 | 4.98276209677419 GBP |
10p ordinary | CFD
| Short | 12994 | 4.98603663229183 GBP |
10p ordinary | CFD
| Short | 1250 | 4.97579 GBP |
10p ordinary | CFD
| Short | 50492 | 4.980164 GBP |
10p ordinary | CFD
| Short | 36974 | 4.99041396291232 GBP |
10p ordinary | CFD
| Short | 1442 | 4.995777 GBP |
10p ordinary | CFD
| Short | 4254 | 4.974779 GBP |
10p ordinary | CFD
| Short | 5868 | 4.995664 GBP |
10p ordinary | CFD
| Short | 16747 | 4.98013912939631 GBP |
10p ordinary | CFD
| Short | 70042 | 4.99525099226179 GBP |
10p ordinary | CFD
| Short | 2460 | 4.9825243902439 GBP |
10p ordinary | CFD
| Short | 9215 | 4.98588062940857 GBP |
10p ordinary | CFD
| Short | 26083 | 4.9902910799145 GBP |
10p ordinary | CFD
| Short | 2996 | 4.974606 GBP |
10p ordinary | CFD
| Short | 882 | 4.975707 GBP |
10p ordinary | CFD
| Short | 4142 | 4.995546 GBP |
10p ordinary | CFD
| Short | 1014 | 4.995694 GBP |
10p ordinary | CFD
| Short | 35686 | 4.979985 GBP |
10p ordinary | CFD
| Short | 9028 | 101.200669029685 ZAR |
10p ordinary | CFD
| Short | 141 | 4.995522 GBP |
10p ordinary | CFD
| Short | 361 | 4.991557 GBP |
10p ordinary | CFD
| Short | 42863 | 101.14626088 ZAR |
10p ordinary | CFD
| Short | 1395 | 100.0301 ZAR |
10p ordinary | CFD
| Short | 10572 | 4.98013904653802 GBP |
10p ordinary | CFD
| Short | 44278 | 4.99519693753105 GBP |
10p ordinary | CFD
| Short | 1561 | 4.98241511851377 GBP |
10p ordinary | CFD
| Short | 5849 | 4.98580954009232 GBP |
10p ordinary | CFD
| Short | 16515 | 4.99023206473206 GBP |
10p ordinary | CFD
| Short | 1896 | 4.974508 GBP |
10p ordinary | CFD
| Short | 2623 | 4.995492 GBP |
10p ordinary | CFD
| Short | 557 | 4.975697 GBP |
10p ordinary | CFD
| Short | 640 | 4.995688 GBP |
10p ordinary | CFD
| Short | 22617 | 4.979901 GBP |
10p ordinary | CFD
| Short | 175 | 4.994 GBP |
10p ordinary | CFD
| Short | 1910 | 4.986714 GBP |
10p ordinary | CFD
| Short | 9132 | 4.993062 GBP |
10p ordinary | CFD
| Short | 550 | 4.988 GBP |
10p ordinary | CFD
| Short | 23164 | 4.98 GBP |
10p ordinary | CFD
| Short | 34761 | 4.981141 GBP |
10p ordinary | CFD
| Short | 214121 | 4.98750501 GBP |
10p ordinary | CFD
| Short | 438682 | 4.98760496 GBP |
10p ordinary | CFD
| Short | 23470 | 4.92980017 GBP |
10p ordinary | CFD
| Short | 80000 | 0.00000000 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 |
(ii) Exercise
Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
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(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) |
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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: | 11 August 2022 |
| Contact name: | Richard Howard |
| Telephone number: | +44 (0)207 568 9128 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]
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.
Related Shares:
MDC.L