19th Jul 2022 10:46
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: | 18 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 | 777,912 | 4.7670 GBP | 4.7080 GBP |
10p ordinary | SALES | 323,657 | 4.7920 GBP | 4.7100 GBP |
10p ordinary | SALES | 3,579 | 96.5847 ZAR | 96.5847 ZAR |
10p ordinary | PURCHASES | 3,579 | 96.6700 ZAR | 96.2000 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 | 9,519 | 4.7123 GBP |
10p ordinary | CFD | increasing a long position | 210,084 | 4.7600 GBP |
10p ordinary | CFD | increasing a long position | 11 | 4.7600 GBP |
10p ordinary | CFD | increasing a long position | 3,750 | 4.7658 GBP |
10p ordinary | CFD | increasing a long position | 22,803 | 96.0540 ZAR |
10p ordinary | CFD | increasing a long position | 6,053 | 96.0850 ZAR |
10p ordinary | CFD | increasing a long position | 73,334 | 96.1002 ZAR |
10p ordinary | CFD | increasing a long position | 125,242 | 96.1078 ZAR |
10p ordinary | CFD | increasing a long position | 4,940 | 96.1205 ZAR |
10p ordinary | CFD | increasing a long position | 2,821 | 96.1235 ZAR |
10p ordinary | CFD | increasing a long position | 14,305 | 96.1296 ZAR |
10p ordinary | CFD | increasing a long position | 1,915 | 96.1372 ZAR |
10p ordinary | CFD | increasing a long position | 7,126 | 96.1623 ZAR |
10p ordinary | CFD | increasing a long position | 55,120 | 96.1726 ZAR |
10p ordinary | CFD | increasing a long position | 47,127 | 96.1835 ZAR |
10p ordinary | CFD | increasing a long position | 5,225 | 96.2002 ZAR |
10p ordinary | CFD | increasing a short position | 10,046 | 4.7099 GBP |
10p ordinary | CFD | increasing a short position | 671 | 4.7099 GBP |
10p ordinary | CFD | increasing a short position | 3,151 | 4.7099 GBP |
10p ordinary | CFD | increasing a short position | 2,546 | 4.7099 GBP |
10p ordinary | CFD | increasing a short position | 3,963 | 4.7100 GBP |
10p ordinary | CFD | increasing a short position | 965 | 4.7129 GBP |
10p ordinary | CFD | increasing a short position | 2,885 | 4.7150 GBP |
10p ordinary | CFD | increasing a short position | 23,914 | 4.7151 GBP |
10p ordinary | CFD | increasing a short position | 5,296 | 4.7151 GBP |
10p ordinary | CFD | increasing a short position | 1,266 | 4.7151 GBP |
10p ordinary | CFD | increasing a short position | 20,740 | 4.7151 GBP |
10p ordinary | CFD | increasing a short position | 5,098 | 4.7151 GBP |
10p ordinary | CFD | increasing a short position | 2,983 | 4.7153 GBP |
10p ordinary | CFD | increasing a short position | 4,528 | 4.7185 GBP |
10p ordinary | CFD | increasing a short position | 1,154 | 4.7207 GBP |
10p ordinary | CFD | increasing a short position | 1,702 | 4.7207 GBP |
10p ordinary | CFD | increasing a short position | 110,407 | 4.7207 GBP |
10p ordinary | CFD | increasing a short position | 9,111 | 4.7207 GBP |
10p ordinary | CFD | increasing a short position | 944 | 4.7207 GBP |
10p ordinary | CFD | increasing a short position | 23,346 | 4.7207 GBP |
10p ordinary | CFD | increasing a short position | 8 | 4.7236 GBP |
10p ordinary | CFD | increasing a short position | 4,434 | 4.7266 GBP |
10p ordinary | CFD | increasing a short position | 749 | 4.7301 GBP |
10p ordinary | CFD | increasing a short position | 15,842 | 4.7321 GBP |
10p ordinary | CFD | increasing a short position | 15,508 | 4.7332 GBP |
10p ordinary | CFD | increasing a short position | 61,206 | 4.7332 GBP |
10p ordinary | CFD | increasing a short position | 19,198 | 4.7332 GBP |
10p ordinary | CFD | increasing a short position | 4,088 | 4.7332 GBP |
10p ordinary | CFD | increasing a short position | 770 | 4.7381 GBP |
10p ordinary | CFD | increasing a short position | 594 | 4.7595 GBP |
10p ordinary | CFD | increasing a short position | 473 | 4.7670 GBP |
10p ordinary | CFD | increasing a short position | 34,089 | 96.1000 ZAR |
10p ordinary | CFD | increasing a short position | 39,245 | 96.1004 ZAR |
10p ordinary | CFD | increasing a short position | 14,305 | 96.1296 ZAR |
10p ordinary | CFD | increasing a short position | 47,127 | 96.1835 ZAR |
10p ordinary | CFD | reducing a long position | 1,816 | 4.7115 GBP |
10p ordinary | CFD | reducing a long position | 55,520 | 4.7121 GBP |
10p ordinary | CFD | reducing a long position | 19,624 | 4.7153 GBP |
10p ordinary | CFD | reducing a long position | 1,116 | 4.7236 GBP |
10p ordinary | CFD | reducing a long position | 15,515 | 96.0785 ZAR |
10p ordinary | CFD | reducing a long position | 7,530 | 96.0813 ZAR |
10p ordinary | CFD | reducing a long position | 61,169 | 96.1039 ZAR |
10p ordinary | CFD | reducing a long position | 2,821 | 96.1235 ZAR |
10p ordinary | CFD | reducing a long position | 6,855 | 96.1252 ZAR |
10p ordinary | CFD | reducing a long position | 41,028 | 96.1294 ZAR |
10p ordinary | CFD | reducing a long position | 89,201 | 96.1380 ZAR |
10p ordinary | CFD | reducing a long position | 4,098 | 96.1452 ZAR |
10p ordinary | CFD | reducing a long position | 7,126 | 96.1623 ZAR |
10p ordinary | CFD | reducing a short position | 8 | 4.7100 GBP |
10p ordinary | CFD | reducing a short position | 473 | 4.7100 GBP |
10p ordinary | CFD | reducing a short position | 8,367 | 4.7100 GBP |
10p ordinary | CFD | reducing a short position | 9,045 | 4.7106 GBP |
10p ordinary | CFD | reducing a short position | 750 | 4.7126 GBP |
10p ordinary | CFD | reducing a short position | 4,528 | 4.7137 GBP |
10p ordinary | CFD | reducing a short position | 594 | 4.7703 GBP |
10p ordinary | CFD | reducing a short position | 4,098 | 96.1452 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: | 19 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