21st Jul 2022 11:13
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: | 20 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 | SALES | 364,088 | 4.7606 GBP | 4.7300 GBP |
10p ordinary | PURCHASES | 347,178 | 4.7620 GBP | 4.7380 GBP |
10p ordinary | PURCHASES | 12,147 | 97.0230 ZAR | 97.0230 ZAR |
10p ordinary | SALES | 12,147 | 97.6000 ZAR | 95.5000 ZAR |
(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 | 17,407 | 4.7417 GBP |
10p ordinary | CFD | increasing a long position | 17,378 | 4.7440 GBP |
10p ordinary | CFD | increasing a long position | 5,938 | 4.7467 GBP |
10p ordinary | CFD | increasing a long position | 444 | 4.7471 GBP |
10p ordinary | CFD | increasing a long position | 1,425 | 4.7477 GBP |
10p ordinary | CFD | increasing a long position | 132 | 4.7510 GBP |
10p ordinary | CFD | increasing a long position | 3,507 | 4.7581 GBP |
10p ordinary | CFD | increasing a long position | 14,667 | 96.8107 ZAR |
10p ordinary | CFD | increasing a long position | 385 | 96.9547 ZAR |
10p ordinary | CFD | increasing a long position | 1,904 | 96.9980 ZAR |
10p ordinary | CFD | increasing a long position | 4,510 | 97.0313 ZAR |
10p ordinary | CFD | increasing a long position | 1,427 | 97.0500 ZAR |
10p ordinary | CFD | increasing a long position | 9,357 | 97.1452 ZAR |
10p ordinary | CFD | increasing a long position | 48,155 | 97.1484 ZAR |
10p ordinary | CFD | increasing a long position | 12,954 | 97.2058 ZAR |
10p ordinary | CFD | increasing a long position | 57,891 | 97.2633 ZAR |
10p ordinary | CFD | increasing a long position | 13 | 97.3900 ZAR |
10p ordinary | CFD | increasing a short position | 2,870 | 4.7391 GBP |
10p ordinary | CFD | increasing a short position | 24 | 4.7413 GBP |
10p ordinary | CFD | increasing a short position | 14,567 | 4.7480 GBP |
10p ordinary | CFD | increasing a short position | 3,270 | 4.7508 GBP |
10p ordinary | CFD | increasing a short position | 3,488 | 4.7560 GBP |
10p ordinary | CFD | increasing a short position | 736 | 4.7561 GBP |
10p ordinary | CFD | increasing a short position | 4,000 | 4.7596 GBP |
10p ordinary | CFD | increasing a short position | 374 | 4.7620 GBP |
10p ordinary | CFD | increasing a short position | 818 | 4.7620 GBP |
10p ordinary | CFD | increasing a short position | 5,806 | 4.7620 GBP |
10p ordinary | CFD | increasing a short position | 458 | 4.7620 GBP |
10p ordinary | CFD | increasing a short position | 12,711 | 4.7620 GBP |
10p ordinary | CFD | increasing a short position | 3,000 | 4.7625 GBP |
10p ordinary | CFD | increasing a short position | 48,155 | 97.1484 ZAR |
10p ordinary | CFD | reducing a long position | 1 | 4.7480 GBP |
10p ordinary | CFD | reducing a long position | 3,507 | 4.7495 GBP |
10p ordinary | CFD | reducing a long position | 9,180 | 4.7532 GBP |
10p ordinary | CFD | reducing a long position | 3,627 | 4.7550 GBP |
10p ordinary | CFD | reducing a long position | 1 | 4.7580 GBP |
10p ordinary | CFD | reducing a long position | 9,195 | 4.7581 GBP |
10p ordinary | CFD | reducing a long position | 4 | 96.7997 ZAR |
10p ordinary | CFD | reducing a long position | 14,667 | 96.8107 ZAR |
10p ordinary | CFD | reducing a long position | 12,304 | 96.9552 ZAR |
10p ordinary | CFD | reducing a long position | 381 | 96.9564 ZAR |
10p ordinary | CFD | reducing a long position | 1,427 | 97.0500 ZAR |
10p ordinary | CFD | reducing a long position | 762 | 97.0600 ZAR |
10p ordinary | CFD | reducing a long position | 28,725 | 97.1449 ZAR |
10p ordinary | CFD | reducing a long position | 17,507 | 97.1470 ZAR |
10p ordinary | CFD | reducing a long position | 3,552 | 97.2164 ZAR |
10p ordinary | CFD | reducing a long position | 6,612 | 97.2389 ZAR |
10p ordinary | CFD | reducing a long position | 30,220 | 97.3416 ZAR |
10p ordinary | CFD | reducing a long position | 13 | 97.3900 ZAR |
10p ordinary | CFD | reducing a short position | 10,020 | 4.7438 GBP |
10p ordinary | CFD | reducing a short position | 18,173 | 4.7480 GBP |
10p ordinary | CFD | reducing a short position | 60,000 | 4.7596 GBP |
10p ordinary | CFD | reducing a short position | 12,304 | 96.9552 ZAR |
10p ordinary | CFD | reducing a short position | 354 | 97.0600 ZAR |
10p ordinary | CFD | reducing a short position | 408 | 97.0600 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: | 21 July 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