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Form 8.5 (EPT/RI) - Mediclinic International plc

6th Jul 2022 09:55

RNS Number : 5111R
Credit Suisse International
06 July 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:

Credit Suisse International

(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:

A consortium comprising Remgro Limited and MSC Mediterranean Shipping Company SA (acting through its wholly owned subsidiary SAS Shipping Agencies Services Sarl)

(d) Date dealing undertaken:

05-Jul-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"

N/A

If YES, specify which:

 

 

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

Ordinary Shares

Purchase

10,951

463.60 GBp

445.56 GBp

Ordinary Shares

Sale

36,982

463.60 GBp

444.60 GBp

 

(b) Cash-settled derivative transactions

 

Class of relevant security

Product descriptione.g. CFD

Nature of dealinge.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

Ordinary Shares

Swap Cash

Increasing a short Position

2

466.00 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

189

457.60 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

43

457.60 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

8

457.60 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

54

457.60 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

110

457.60 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

14

457.60 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

146

457.60 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

35

457.60 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

22

457.60 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

11

457.60 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

2

457.60 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

119

457.40 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

22

457.40 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

17

457.40 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

86

457.40 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

58

457.20 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

165

457.20 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

27

457.20 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

82

457.20 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

20

457.20 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

8

457.20 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

270

457.20 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

45

457.20 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

93

457.20 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

122

457.20 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

23

456.80 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

51

457.00 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

105

457.00 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

121

457.00 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

147

457.00 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

448

457.00 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

74

457.20 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

24

457.20 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

56

457.20 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

152

457.20 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

51

457.20 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

23

457.20 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

87

457.20 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

108

457.20 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

81

457.20 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

14

457.20 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

22

457.20 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

61

457.20 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

178

457.20 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

30

457.20 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

20

457.20 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

81

457.20 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

17

456.80 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

31

456.80 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

83

456.80 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

180

456.80 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

10

456.80 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

51

456.80 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

3

456.80 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

658

456.20 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

413

456.20 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

185

456.20 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

66

456.20 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

143

456.20 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

45

456.20 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

184

456.20 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

60

456.20 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

80

456.20 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

40

456.20 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

106

456.20 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

26

456.20 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

126

456.00 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

45

456.00 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

22

456.00 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

78

456.00 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

65

455.20 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

32

455.20 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

94

455.20 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

202

455.20 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

23

455.20 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

784

455.40 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

260

455.40 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

568

455.40 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

22

456.20 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

33

456.20 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

62

456.20 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

195

456.20 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

86

456.20 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

158

456.00 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

207

456.00 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

33

455.60 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

364

455.80 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

389

455.80 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

21

456.00 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

246

456.00 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

95

456.00 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

31

456.00 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

47

456.00 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

130

456.00 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

60

455.80 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

31

455.80 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

199

455.80 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

91

455.80 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

20

455.80 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

220

456.00 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

70

456.00 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

97

456.00 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

2

456.00 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

36

456.00 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

22

456.00 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

213

456.40 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

232

456.40 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

91

456.40 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

85

454.60 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

52

454.60 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

174

454.60 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

347

454.60 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

84

454.60 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

80

454.60 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

241

454.60 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

44

454.60 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

707

454.60 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

205

454.80 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

90

456.20 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

8

455.40 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

154

455.40 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

83

455.40 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

35

454.60 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

39

454.60 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

95

454.00 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

220

454.00 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

81

454.00 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

270

454.00 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

521

454.00 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

26

454.00 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

11

454.20 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

178

454.20 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

21

454.40 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

63

454.40 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

47

454.40 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

132

453.40 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

77

453.40 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

69

453.40 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

22

453.40 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

34

453.40 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

93

453.40 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

50

453.40 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

194

453.40 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

156

453.40 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

242

453.40 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

8

453.40 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

203

453.40 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

49

453.40 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

29

453.40 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

85

453.40 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

10

453.40 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

258

453.40 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

116

453.40 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

33

453.40 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

29

453.40 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

297

452.00 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

138

451.80 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

412

451.80 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

18

451.80 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

69

451.80 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

191

451.80 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

25

451.80 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

191

452.00 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

186

451.80 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

265

450.00 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

137

450.00 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

68

450.00 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

126

450.00 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

184

450.00 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

26

450.00 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

16

450.00 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

83

450.20 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

202

450.20 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

100

450.20 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

47

450.20 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

137

450.20 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

12

450.20 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

21

450.20 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

170

449.60 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

27

449.60 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

55

449.60 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

93

449.60 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

52

449.60 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

446

449.60 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

158

449.60 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

81

449.60 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

210

449.60 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

64

448.40 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

398

448.40 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

128

448.40 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

22

448.40 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

178

448.40 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

4

448.40 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

4

448.40 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

13

448.40 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

63

448.00 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

179

448.00 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

57

448.00 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

11

448.00 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

27

448.00 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

29

448.00 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

9

448.00 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

374

448.60 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

53

448.80 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

56

448.80 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

97

448.60 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

33

448.60 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

76

448.60 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

41

449.00 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

72

449.00 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

131

449.00 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

20

448.80 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

174

448.80 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

94

448.60 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

153

446.80 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

49

446.80 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

85

446.80 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

25

446.80 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

97

446.40 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

553

446.40 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

33

446.40 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

94

446.40 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

91

446.40 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

250

446.40 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

20

446.40 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

12

446.40 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

25

446.60 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

80

446.60 GBp

Ordinary Shares

Swap Cash

Reducing a short Position

56

446.60 GBp

 

(c) Stock-settled derivative transactions (including options)

 

(i) Writing, selling, purchasing or varying

 

Class of relevant security

Product descriptione.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Typee.g. American, European etc.

Expiry date

Option money paid/ received per unit

0

0.00

0.00

 

(ii) Exercise

 

Class of relevant security

Product descriptione.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

0

0.00

 

(d) Other dealings (including subscribing for new securities)

 

Class of relevant security

Nature of dealinge.g. subscription, conversion

Details

Price per unit (if applicable)

0.00

 

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"

 

(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"

 

Date of disclosure:

06-Jul-2022

Contact name:

Anthony Allen / Paul MacDonald

Telephone number:

0207 888 5416 / 8548

 

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 atwww.thetakeoverpanel.org.uk. 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
FERGIGDRBUGDGDL

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