1st Aug 2022 11:42
This announcement replaces the previous RNS announcement 0942U released at 11:01 on the 28th July 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: | 27 July 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
| 1389714 | 4.88014 GBP | 4.80512 GBP |
10p ordinary | Sell
| 1257350 | 4.88000 GBP | 4.80167 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 | 3851 | 4.879756 GBP |
10p ordinary | CFD
| Long | 1252 | 4.8443131 GBP |
10p ordinary | CFD
| Long | 5004 | 4.857239 GBP |
10p ordinary | CFD
| Long | 9095 | 4.849006 GBP |
10p ordinary | CFD
| Long | 437 | 4.85449 GBP |
10p ordinary | CFD
| Long | 2943 | 4.854258 GBP |
10p ordinary | CFD
| Long | 59 | 4.848 GBP |
10p ordinary | CFD
| Long | 167 | 4.818947 GBP |
10p ordinary | CFD
| Long | 37864 | 97.99891005 ZAR |
10p ordinary | CFD
| Long | 1834 | 98.06218648 ZAR |
10p ordinary | CFD
| Long | 6 | 4.856 GBP |
10p ordinary | CFD
| Long | 6044 | 4.88 GBP |
10p ordinary | CFD
| Long | 34376 | 4.79595183 GBP |
10p ordinary | CFD
| Short | 55 | 4.84690909090909 GBP |
10p ordinary | CFD
| Short | 16783 | 4.854531 GBP |
10p ordinary | CFD
| Short | 2176 | 4.822876 GBP |
10p ordinary | CFD
| Short | 2633 | 4.84920808688568 GBP |
10p ordinary | CFD
| Short | 14 | 4.855972 GBP |
10p ordinary | CFD
| Short | 1296 | 4.855471 GBP |
10p ordinary | CFD
| Short | 757 | 4.846194 GBP |
10p ordinary | CFD
| Short | 380 | 4.855233 GBP |
10p ordinary | CFD
| Short | 460 | 4.86019565217391 GBP |
10p ordinary | CFD
| Short | 8082 | 4.84992328631527 GBP |
10p ordinary | CFD
| Short | 2760 | 4.88013768115942 GBP |
10p ordinary | CFD
| Short | 42 | 4.85428571428571 GBP |
10p ordinary | CFD
| Short | 8323 | 4.855104 GBP |
10p ordinary | CFD
| Short | 1179 | 4.8543563641391 GBP |
10p ordinary | CFD
| Short | 16 | 4.856336 GBP |
10p ordinary | CFD
| Short | 4580 | 4.81970742 GBP |
10p ordinary | CFD
| Short | 1386 | 4.84198412698413 GBP |
10p ordinary | CFD
| Short | 12218 | 4.84764200360124 GBP |
10p ordinary | CFD
| Short | 3012 | 4.88013612217795 GBP |
10p ordinary | CFD
| Short | 40 | 4.84725 GBP |
10p ordinary | CFD
| Short | 12883 | 4.854534 GBP |
10p ordinary | CFD
| Short | 1672 | 4.822877 GBP |
10p ordinary | CFD
| Short | 2021 | 4.84920953463137 GBP |
10p ordinary | CFD
| Short | 42011 | 4.88 GBP |
10p ordinary | CFD
| Short | 12 | 4.855686 GBP |
10p ordinary | CFD
| Short | 818 | 4.84770171149144 GBP |
10p ordinary | CFD
| Short | 99 | 4.84262626262626 GBP |
10p ordinary | CFD
| Short | 203 | 4.88014778325123 GBP |
10p ordinary | CFD
| Short | 1 | 4.86 GBP |
10p ordinary | CFD
| Short | 865 | 4.854581 GBP |
10p ordinary | CFD
| Short | 133 | 4.84924175015038 GBP |
10p ordinary | CFD
| Short | 5 | 4.856486 GBP |
10p ordinary | CFD
| Short | 112 | 4.82275 GBP |
10p ordinary | CFD
| Short | 2046 | 4.827082 GBP |
10p ordinary | CFD
| Short | 5002 | 4.876851 GBP |
10p ordinary | CFD
| Short | 11500 | 4.85796 GBP |
10p ordinary | CFD
| Short | 143 | 4.857315 GBP |
10p ordinary | CFD
| Short | 8285 | 4.848196 GBP |
10p ordinary | CFD
| Short | 118 | 4.856097 GBP |
10p ordinary | CFD
| Short | 134 | 4.854933 GBP |
10p ordinary | CFD
| Short | 1834 | 98.06218648 ZAR |
10p ordinary | CFD
| Short | 8526 | 4.857261 GBP |
10p ordinary | CFD
| Short | 37864 | 97.99891005 ZAR |
10p ordinary | CFD
| Short | 2795 | 4.84825760286225 GBP |
10p ordinary | CFD
| Short | 277 | 4.84505415162455 GBP |
10p ordinary | CFD
| Short | 763 | 4.88013106159895 GBP |
10p ordinary | CFD
| Short | 8 | 4.84875 GBP |
10p ordinary | CFD
| Short | 2934 | 4.854687 GBP |
10p ordinary | CFD
| Short | 445 | 4.8504142294382 GBP |
10p ordinary | CFD
| Short | 280 | 4.822911 GBP |
10p ordinary | CFD
| Short | 1115 | 4.84990134529148 GBP |
10p ordinary | CFD
| Short | 64 | 4.86015625 GBP |
10p ordinary | CFD
| Short | 381 | 4.8801312335958 GBP |
10p ordinary | CFD
| Short | 4 | 4.855 GBP |
10p ordinary | CFD
| Short | 1147 | 4.855105 GBP |
10p ordinary | CFD
| Short | 162 | 4.85434270962963 GBP |
10p ordinary | CFD
| Short | 4 | 4.855886 GBP |
10p ordinary | CFD
| Short | 1806 | 4.84199889258029 GBP |
10p ordinary | CFD
| Short | 15914 | 4.84764107075531 GBP |
10p ordinary | CFD
| Short | 3924 | 4.8801376146789 GBP |
10p ordinary | CFD
| Short | 34376 | 4.79595183 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 |
|
|
|
|
|
(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) |
|
|
|
|
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: | 01 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