24th Aug 2022 09:54
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: | UBS Investment Bank, London |
(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: | 23 August 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 | Buy
| 69140 | 4.97400 GBP | 4.94770 GBP |
10p ordinary | Sell
| 118480 | 4.97400 GBP | 4.95202 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
| Long | 3124 | 4.968 GBP |
10p ordinary | CFD
| Long | 17 | 4.96338561 GBP |
10p ordinary | CFD
| Long | 9782 | 4.960422 GBP |
10p ordinary | CFD
| Long | 11665 | 4.96096 GBP |
10p ordinary | CFD
| Long | 384 | 4.966999875 GBP |
10p ordinary | CFD
| Long | 1 | 4.956 GBP |
10p ordinary | CFD
| Long | 22830 | 4.9649 GBP |
10p ordinary | CFD
| Long | 390 | 4.83669230769231 GBP |
10p ordinary | CFD
| Long | 758 | 4.86270448548813 GBP |
10p ordinary | CFD
| Long | 1034 | 4.92979690522244 GBP |
10p ordinary | CFD
| Long | 2212 | 4.96495931283906 GBP |
10p ordinary | CFD
| Long | 1272 | 4.98706761006289 GBP |
10p ordinary | CFD
| Long | 816 | 4.96482843137255 GBP |
10p ordinary | CFD
| Long | 2034 | 4.95495083579154 GBP |
10p ordinary | CFD
| Long | 278 | 4.86874100719424 GBP |
10p ordinary | CFD
| Long | 3262 | 4.85309932556714 GBP |
10p ordinary | CFD
| Long | 174 | 4.84994252873563 GBP |
10p ordinary | CFD
| Long | 2172 | 4.86489871086556 GBP |
10p ordinary | CFD
| Long | 414 | 4.90169082125604 GBP |
10p ordinary | CFD
| Long | 22 | 4.965 GBP |
10p ordinary | CFD
| Long | 4068 | 4.98726892822026 GBP |
10p ordinary | CFD
| Long | 2034 | 4.96823992133727 GBP |
10p ordinary | CFD
| Long | 406 | 4.95495073891626 GBP |
10p ordinary | CFD
| Long | 308598 | 4.792 GBP |
10p ordinary | CFD
| Long | 228 | 4.81969298245614 GBP |
10p ordinary | CFD
| Long | 1072 | 4.87183768656716 GBP |
10p ordinary | CFD
| Long | 2166 | 4.82779778393352 GBP |
10p ordinary | CFD
| Long | 114 | 4.85491228070175 GBP |
10p ordinary | CFD
| Long | 492 | 4.85077235772358 GBP |
10p ordinary | CFD
| Long | 2654 | 4.85273172569706 GBP |
10p ordinary | CFD
| Long | 1570 | 4.85489808917197 GBP |
10p ordinary | CFD
| Long | 29776 | 4.82779990596454 GBP |
10p ordinary | CFD
| Long | 3128 | 4.81970588235294 GBP |
10p ordinary | CFD
| Long | 15246 | 4.87183917093008 GBP |
10p ordinary | CFD
| Long | 3828 | 4.86873301985371 GBP |
10p ordinary | CFD
| Long | 6772 | 4.85076491435322 GBP |
10p ordinary | CFD
| Long | 44878 | 4.85309995989126 GBP |
10p ordinary | CFD
| Long | 36532 | 4.85273239899266 GBP |
10p ordinary | CFD
| Long | 2400 | 4.849925 GBP |
10p ordinary | CFD
| Long | 1140 | 4.83720175438596 GBP |
10p ordinary | CFD
| Long | 10334 | 4.86269982581769 GBP |
10p ordinary | CFD
| Long | 30414 | 4.86490004603143 GBP |
10p ordinary | CFD
| Long | 5650 | 4.90170088495575 GBP |
10p ordinary | CFD
| Long | 14128 | 4.92979968856172 GBP |
10p ordinary | CFD
| Long | 30228 | 4.96495997088792 GBP |
10p ordinary | CFD
| Long | 11270 | 4.9648314108252 GBP |
10p ordinary | CFD
| Long | 23398 | 4.98706983502863 GBP |
10p ordinary | CFD
| Long | 310 | 4.96496774193548 GBP |
10p ordinary | CFD
| Long | 56198 | 4.98727000960888 GBP |
10p ordinary | CFD
| Long | 28098 | 4.96824115595416 GBP |
10p ordinary | CFD
| Long | 28098 | 4.95495017438964 GBP |
10p ordinary | CFD
| Long | 5620 | 4.95495017793594 GBP |
10p ordinary | CFD
| Long | 1396 | 4.97820200573066 GBP |
10p ordinary | CFD
| Short | 5620 | 4.95495017793594 GBP |
10p ordinary | CFD
| Short | 1396 | 4.97820200573066 GBP |
10p ordinary | CFD
| Short | 308598 | 4.792 GBP |
10p ordinary | CFD
| Short | 64 | 4.966655 GBP |
10p ordinary | CFD
| Short | 2166 | 4.82779778393352 GBP |
10p ordinary | CFD
| Short | 114 | 4.85491228070175 GBP |
10p ordinary | CFD
| Short | 492 | 4.85077235772358 GBP |
10p ordinary | CFD
| Short | 2654 | 4.85273172569706 GBP |
10p ordinary | CFD
| Short | 390 | 4.83669230769231 GBP |
10p ordinary | CFD
| Short | 758 | 4.86270448548813 GBP |
10p ordinary | CFD
| Short | 1034 | 4.92979690522244 GBP |
10p ordinary | CFD
| Short | 2212 | 4.96495931283906 GBP |
10p ordinary | CFD
| Short | 1272 | 4.98706761006289 GBP |
10p ordinary | CFD
| Short | 816 | 4.96482843137255 GBP |
10p ordinary | CFD
| Short | 2034 | 4.95495083579154 GBP |
10p ordinary | CFD
| Short | 3262 | 4.85309932556714 GBP |
10p ordinary | CFD
| Short | 174 | 4.84994252873563 GBP |
10p ordinary | CFD
| Short | 2172 | 4.86489871086556 GBP |
10p ordinary | CFD
| Short | 414 | 4.90169082125604 GBP |
10p ordinary | CFD
| Short | 22 | 4.965 GBP |
10p ordinary | CFD
| Short | 4068 | 4.98726892822026 GBP |
10p ordinary | CFD
| Short | 2034 | 4.96823992133727 GBP |
10p ordinary | CFD
| Short | 406 | 4.95495073891626 GBP |
10p ordinary | CFD
| Short | 228 | 4.81969298245614 GBP |
10p ordinary | CFD
| Short | 1072 | 4.87183768656716 GBP |
10p ordinary | CFD
| Short | 278 | 4.86874100719424 GBP |
10p ordinary | CFD
| Short | 1570 | 4.85489808917197 GBP |
10p ordinary | CFD
| Short | 29776 | 4.82779990596454 GBP |
10p ordinary | CFD
| Short | 3128 | 4.81970588235294 GBP |
10p ordinary | CFD
| Short | 15246 | 4.87183917093008 GBP |
10p ordinary | CFD
| Short | 3828 | 4.86873301985371 GBP |
10p ordinary | CFD
| Short | 6772 | 4.85076491435322 GBP |
10p ordinary | CFD
| Short | 44878 | 4.85309995989126 GBP |
10p ordinary | CFD
| Short | 36532 | 4.85273239899266 GBP |
10p ordinary | CFD
| Short | 2400 | 4.849925 GBP |
10p ordinary | CFD
| Short | 1140 | 4.83720175438596 GBP |
10p ordinary | CFD
| Short | 30414 | 4.86490004603143 GBP |
10p ordinary | CFD
| Short | 10334 | 4.86269982581769 GBP |
10p ordinary | CFD
| Short | 5650 | 4.90170088495575 GBP |
10p ordinary | CFD
| Short | 14128 | 4.92979968856172 GBP |
10p ordinary | CFD
| Short | 30228 | 4.96495997088792 GBP |
10p ordinary | CFD
| Short | 11270 | 4.9648314108252 GBP |
10p ordinary | CFD
| Short | 23398 | 4.98706983502863 GBP |
10p ordinary | CFD
| Short | 56198 | 4.98727000960888 GBP |
10p ordinary | CFD
| Short | 310 | 4.96496774193548 GBP |
10p ordinary | CFD
| Short | 28098 | 4.96824115595416 GBP |
10p ordinary | CFD
| Short | 28098 | 4.95495017438964 GBP |
10p ordinary | CFD
| Short | 3040 | 4.963363 GBP |
10p ordinary | CFD
| Short | 456 | 4.962697 GBP |
10p ordinary | CFD
| Short | 185 | 4.96370853513514 GBP |
10p ordinary | CFD
| Short | 199 | 4.964099 GBP |
10p ordinary | CFD
| Short | 6803 | 4.972111 GBP |
(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 |
(ii) Exercise
Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
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(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) |
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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
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(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: | 24 August 2022 |
| Contact name: | Richard Howard |
| Telephone number: | +44 (0)207 568 9128 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]
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