1st Aug 2022 11:02
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: | 29 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 | PURCHASES | 1,769,267 | 4.8580 GBP | 4.8060 GBP |
10p ordinary | SALES | 1,075,051 | 4.8600 GBP | 4.8100 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 | 123 | 4.8154 GBP |
10p ordinary | CFD | increasing a long position | 91,356 | 4.8411 GBP |
10p ordinary | CFD | increasing a long position | 13,710 | 4.8413 GBP |
10p ordinary | CFD | increasing a long position | 36,027 | 4.8421 GBP |
10p ordinary | CFD | increasing a long position | 140 | 4.8500 GBP |
10p ordinary | CFD | increasing a long position | 434,450 | 4.8600 GBP |
10p ordinary | CFD | increasing a long position | 193 | 96.8634 ZAR |
10p ordinary | CFD | increasing a long position | 13 | 96.9994 ZAR |
10p ordinary | CFD | increasing a long position | 47,983 | 97.0013 ZAR |
10p ordinary | CFD | increasing a long position | 35,479 | 97.0478 ZAR |
10p ordinary | CFD | increasing a long position | 32,300 | 97.0574 ZAR |
10p ordinary | CFD | increasing a long position | 454 | 97.0753 ZAR |
10p ordinary | CFD | increasing a long position | 232 | 97.1375 ZAR |
10p ordinary | CFD | increasing a short position | 1,082 | 4.8261 GBP |
10p ordinary | CFD | increasing a short position | 2,936 | 4.8340 GBP |
10p ordinary | CFD | increasing a short position | 8,500 | 4.8400 GBP |
10p ordinary | CFD | increasing a short position | 876 | 4.8421 GBP |
10p ordinary | CFD | increasing a short position | 7,119 | 4.8431 GBP |
10p ordinary | CFD | increasing a short position | 14,000 | 4.8435 GBP |
10p ordinary | CFD | increasing a short position | 23,000 | 4.8446 GBP |
10p ordinary | CFD | increasing a short position | 711 | 4.8491 GBP |
10p ordinary | CFD | increasing a short position | 8,677 | 4.8499 GBP |
10p ordinary | CFD | increasing a short position | 1,988 | 4.8500 GBP |
10p ordinary | CFD | increasing a short position | 5,490 | 4.8506 GBP |
10p ordinary | CFD | increasing a short position | 984 | 4.8508 GBP |
10p ordinary | CFD | increasing a short position | 668 | 4.8508 GBP |
10p ordinary | CFD | increasing a short position | 546 | 4.8508 GBP |
10p ordinary | CFD | increasing a short position | 13,542 | 4.8508 GBP |
10p ordinary | CFD | increasing a short position | 61,252 | 4.8508 GBP |
10p ordinary | CFD | increasing a short position | 21,306 | 4.8513 GBP |
10p ordinary | CFD | increasing a short position | 6,682 | 4.8513 GBP |
10p ordinary | CFD | increasing a short position | 3,610 | 4.8527 GBP |
10p ordinary | CFD | increasing a short position | 73,065 | 4.8527 GBP |
10p ordinary | CFD | increasing a short position | 5,310 | 4.8527 GBP |
10p ordinary | CFD | increasing a short position | 2,950 | 4.8527 GBP |
10p ordinary | CFD | increasing a short position | 330,485 | 4.8527 GBP |
10p ordinary | CFD | increasing a short position | 10,079 | 4.8527 GBP |
10p ordinary | CFD | increasing a short position | 89,755 | 4.8531 GBP |
10p ordinary | CFD | increasing a short position | 405,974 | 4.8531 GBP |
10p ordinary | CFD | increasing a short position | 4,434 | 4.8531 GBP |
10p ordinary | CFD | increasing a short position | 35,246 | 4.8531 GBP |
10p ordinary | CFD | increasing a short position | 3,624 | 4.8531 GBP |
10p ordinary | CFD | increasing a short position | 6,524 | 4.8531 GBP |
10p ordinary | CFD | increasing a short position | 3,932 | 96.9843 ZAR |
10p ordinary | CFD | increasing a short position | 446 | 97.0200 ZAR |
10p ordinary | CFD | increasing a short position | 18,224 | 97.0427 ZAR |
10p ordinary | CFD | increasing a short position | 5,363 | 97.0516 ZAR |
10p ordinary | CFD | increasing a short position | 17,255 | 97.0532 ZAR |
10p ordinary | CFD | increasing a short position | 22,105 | 97.0733 ZAR |
10p ordinary | CFD | reducing a long position | 1,331 | 4.8397 GBP |
10p ordinary | CFD | reducing a long position | 5,269 | 4.8465 GBP |
10p ordinary | CFD | reducing a long position | 1,345 | 4.8465 GBP |
10p ordinary | CFD | reducing a long position | 4,449 | 4.8465 GBP |
10p ordinary | CFD | reducing a long position | 91,356 | 4.8487 GBP |
10p ordinary | CFD | reducing a long position | 1 | 4.8500 GBP |
10p ordinary | CFD | reducing a long position | 4,362 | 4.8500 GBP |
10p ordinary | CFD | reducing a long position | 193 | 96.8634 ZAR |
10p ordinary | CFD | reducing a long position | 20,182 | 96.9937 ZAR |
10p ordinary | CFD | reducing a long position | 47,983 | 97.0013 ZAR |
10p ordinary | CFD | reducing a long position | 454 | 97.0200 ZAR |
10p ordinary | CFD | reducing a long position | 15,477 | 97.0238 ZAR |
10p ordinary | CFD | reducing a long position | 20,027 | 97.0352 ZAR |
10p ordinary | CFD | reducing a long position | 31,801 | 97.0578 ZAR |
10p ordinary | CFD | reducing a long position | 245 | 97.1302 ZAR |
10p ordinary | CFD | reducing a short position | 8,500 | 4.8400 GBP |
10p ordinary | CFD | reducing a short position | 3,446 | 4.8421 GBP |
10p ordinary | CFD | reducing a short position | 2,258 | 4.8425 GBP |
10p ordinary | CFD | reducing a short position | 690 | 4.8476 GBP |
10p ordinary | CFD | reducing a short position | 5,073 | 96.9509 ZAR |
10p ordinary | CFD | reducing a short position | 20,182 | 96.9937 ZAR |
10p ordinary | CFD | reducing a short position | 1,700 | 96.9959 ZAR |
10p ordinary | CFD | reducing a short position | 20,027 | 97.0352 ZAR |
10p ordinary | CFD | reducing a short position | 1,000 | 97.0450 ZAR |
10p ordinary | CFD | reducing a short position | 31,801 | 97.0578 ZAR |
10p ordinary | CFD | reducing a short position | 7,250 | 97.0753 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: | 01 August 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.
Related Shares:
MDC.L