8th Jul 2022 09:23
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: | 07 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 | 911,638 | 4.8180 GBP | 4.6120 GBP |
10p ordinary | PURCHASES | 2,663,732 | 4.8620 GBP | 4.5350 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 | 440 | 4.6234 GBP |
10p ordinary | CFD | increasing a long position | 5,070 | 4.6568 GBP |
10p ordinary | CFD | increasing a long position | 1,099 | 4.6575 GBP |
10p ordinary | CFD | increasing a long position | 47,718 | 4.7518 GBP |
10p ordinary | CFD | increasing a long position | 3 | 4.7560 GBP |
10p ordinary | CFD | increasing a long position | 38,644 | 4.7588 GBP |
10p ordinary | CFD | increasing a long position | 28,555 | 4.7620 GBP |
10p ordinary | CFD | increasing a long position | 23,533 | 4.7620 GBP |
10p ordinary | CFD | increasing a long position | 24,829 | 4.7927 GBP |
10p ordinary | CFD | increasing a long position | 1,234 | 93.9162 ZAR |
10p ordinary | CFD | increasing a long position | 106,818 | 94.2426 ZAR |
10p ordinary | CFD | increasing a long position | 29,136 | 94.5875 ZAR |
10p ordinary | CFD | increasing a long position | 430,087 | 94.9893 ZAR |
10p ordinary | CFD | increasing a long position | 100,918 | 95.1041 ZAR |
10p ordinary | CFD | increasing a long position | 2,410 | 95.1623 ZAR |
10p ordinary | CFD | increasing a long position | 4,992 | 95.1804 ZAR |
10p ordinary | CFD | increasing a long position | 203,190 | 95.4015 ZAR |
10p ordinary | CFD | increasing a short position | 9,599 | 4.6412 GBP |
10p ordinary | CFD | increasing a short position | 30,603 | 4.6412 GBP |
10p ordinary | CFD | increasing a short position | 7,754 | 4.6412 GBP |
10p ordinary | CFD | increasing a short position | 2,044 | 4.6412 GBP |
10p ordinary | CFD | increasing a short position | 20,000 | 4.6901 GBP |
10p ordinary | CFD | increasing a short position | 2,000 | 4.6931 GBP |
10p ordinary | CFD | increasing a short position | 4,000 | 4.6941 GBP |
10p ordinary | CFD | increasing a short position | 2,000 | 4.7042 GBP |
10p ordinary | CFD | increasing a short position | 4,913 | 4.7255 GBP |
10p ordinary | CFD | increasing a short position | 5,721 | 4.7342 GBP |
10p ordinary | CFD | increasing a short position | 124,558 | 4.7475 GBP |
10p ordinary | CFD | increasing a short position | 50,000 | 4.7500 GBP |
10p ordinary | CFD | increasing a short position | 175,442 | 4.7524 GBP |
10p ordinary | CFD | increasing a short position | 30,603 | 4.7533 GBP |
10p ordinary | CFD | increasing a short position | 2,044 | 4.7533 GBP |
10p ordinary | CFD | increasing a short position | 9,599 | 4.7533 GBP |
10p ordinary | CFD | increasing a short position | 7,754 | 4.7533 GBP |
10p ordinary | CFD | increasing a short position | 790 | 4.7584 GBP |
10p ordinary | CFD | increasing a short position | 536 | 4.7584 GBP |
10p ordinary | CFD | increasing a short position | 529 | 4.7584 GBP |
10p ordinary | CFD | increasing a short position | 10,814 | 4.7584 GBP |
10p ordinary | CFD | increasing a short position | 51,245 | 4.7584 GBP |
10p ordinary | CFD | increasing a short position | 13,412 | 4.7620 GBP |
10p ordinary | CFD | increasing a short position | 39,245 | 4.7636 GBP |
10p ordinary | CFD | increasing a short position | 3,320 | 4.7636 GBP |
10p ordinary | CFD | increasing a short position | 4,880 | 4.7636 GBP |
10p ordinary | CFD | increasing a short position | 317,547 | 4.7636 GBP |
10p ordinary | CFD | increasing a short position | 3,386 | 4.7636 GBP |
10p ordinary | CFD | increasing a short position | 67,006 | 4.7636 GBP |
10p ordinary | CFD | increasing a short position | 6,190 | 4.7648 GBP |
10p ordinary | CFD | increasing a short position | 1,104 | 4.7648 GBP |
10p ordinary | CFD | increasing a short position | 1,352 | 4.7648 GBP |
10p ordinary | CFD | increasing a short position | 1,988 | 4.7648 GBP |
10p ordinary | CFD | increasing a short position | 27,305 | 4.7648 GBP |
10p ordinary | CFD | increasing a short position | 129,396 | 4.7648 GBP |
10p ordinary | CFD | increasing a short position | 2,781 | 4.7657 GBP |
10p ordinary | CFD | increasing a short position | 2,724 | 4.7657 GBP |
10p ordinary | CFD | increasing a short position | 260,804 | 4.7657 GBP |
10p ordinary | CFD | increasing a short position | 4,010 | 4.7657 GBP |
10p ordinary | CFD | increasing a short position | 32,230 | 4.7657 GBP |
10p ordinary | CFD | increasing a short position | 55,033 | 4.7657 GBP |
10p ordinary | CFD | increasing a short position | 485 | 4.7682 GBP |
10p ordinary | CFD | increasing a short position | 30,603 | 4.7833 GBP |
10p ordinary | CFD | increasing a short position | 9,599 | 4.7833 GBP |
10p ordinary | CFD | increasing a short position | 7,754 | 4.7833 GBP |
10p ordinary | CFD | increasing a short position | 2,044 | 4.7833 GBP |
10p ordinary | CFD | increasing a short position | 3,474 | 4.7860 GBP |
10p ordinary | CFD | increasing a short position | 10,656 | 4.7875 GBP |
10p ordinary | CFD | increasing a short position | 89,344 | 4.7880 GBP |
10p ordinary | CFD | increasing a short position | 11,784 | 4.7931 GBP |
10p ordinary | CFD | increasing a short position | 33,605 | 4.7931 GBP |
10p ordinary | CFD | increasing a short position | 12,518 | 4.7931 GBP |
10p ordinary | CFD | increasing a short position | 28,595 | 4.7931 GBP |
10p ordinary | CFD | increasing a short position | 13,498 | 4.7931 GBP |
10p ordinary | CFD | increasing a short position | 89,587 | 4.7961 GBP |
10p ordinary | CFD | increasing a short position | 100,000 | 4.7974 GBP |
10p ordinary | CFD | increasing a short position | 10,413 | 4.8000 GBP |
10p ordinary | CFD | increasing a short position | 1,230 | 93.9130 ZAR |
10p ordinary | CFD | increasing a short position | 106,818 | 94.2426 ZAR |
10p ordinary | CFD | increasing a short position | 15,470 | 94.5874 ZAR |
10p ordinary | CFD | increasing a short position | 13,666 | 94.5876 ZAR |
10p ordinary | CFD | increasing a short position | 130,767 | 94.7124 ZAR |
10p ordinary | CFD | increasing a short position | 4 | 94.8987 ZAR |
10p ordinary | CFD | increasing a short position | 36,685 | 95.0014 ZAR |
10p ordinary | CFD | increasing a short position | 55,786 | 95.0543 ZAR |
10p ordinary | CFD | increasing a short position | 193,312 | 95.1548 ZAR |
10p ordinary | CFD | increasing a short position | 203,190 | 95.4015 ZAR |
10p ordinary | CFD | reducing a long position | 440 | 4.5493 GBP |
10p ordinary | CFD | reducing a long position | 2 | 4.6580 GBP |
10p ordinary | CFD | reducing a long position | 13,605 | 4.7581 GBP |
10p ordinary | CFD | reducing a long position | 1,556 | 4.7610 GBP |
10p ordinary | CFD | reducing a long position | 32,092 | 4.7633 GBP |
10p ordinary | CFD | reducing a long position | 24,829 | 4.7740 GBP |
10p ordinary | CFD | reducing a long position | 15,904 | 93.5430 ZAR |
10p ordinary | CFD | reducing a long position | 3,012 | 94.6640 ZAR |
10p ordinary | CFD | reducing a long position | 517,468 | 94.9763 ZAR |
10p ordinary | CFD | reducing a long position | 13,537 | 95.0014 ZAR |
10p ordinary | CFD | reducing a long position | 45,074 | 95.0656 ZAR |
10p ordinary | CFD | reducing a long position | 947 | 95.1093 ZAR |
10p ordinary | CFD | reducing a long position | 2,410 | 95.1623 ZAR |
10p ordinary | CFD | reducing a long position | 4,992 | 95.1804 ZAR |
10p ordinary | CFD | reducing a short position | 18,838 | 4.7159 GBP |
10p ordinary | CFD | reducing a short position | 2,000 | 4.7260 GBP |
10p ordinary | CFD | reducing a short position | 21,650 | 4.7606 GBP |
10p ordinary | CFD | reducing a short position | 356 | 4.7620 GBP |
10p ordinary | CFD | reducing a short position | 18,810 | 4.7620 GBP |
10p ordinary | CFD | reducing a short position | 8,444 | 93.5429 ZAR |
10p ordinary | CFD | reducing a short position | 7,460 | 93.5431 ZAR |
10p ordinary | CFD | reducing a short position | 3,012 | 94.6640 ZAR |
10p ordinary | CFD | reducing a short position | 173,835 | 94.8583 ZAR |
10p ordinary | CFD | reducing a short position | 68,259 | 94.9181 ZAR |
10p ordinary | CFD | reducing a short position | 61,357 | 94.9293 ZAR |
10p ordinary | CFD | reducing a short position | 1,491 | 95.0446 ZAR |
10p ordinary | CFD | reducing a short position | 27,922 | 95.0476 ZAR |
10p ordinary | CFD | reducing a short position | 15,661 | 95.0998 ZAR |
10p ordinary | CFD | reducing a short position | 113,099 | 95.1041 ZAR |
10p ordinary | CFD | reducing a short position | 947 | 95.1093 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: | 08 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