12th Jul 2022 16:55
AMENDMENT(2(a), 2(b))
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: | 08 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 | 3,050,706 | 4.7978 GBP | 4.6933 GBP |
10p ordinary | SALES | 1,283,704 | 4.8140 GBP | 4.7000 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 | 122 | 4.7019 GBP |
10p ordinary | CFD | increasing a long position | 326 | 4.7101 GBP |
10p ordinary | CFD | increasing a long position | 623 | 4.7107 GBP |
10p ordinary | CFD | increasing a long position | 6,173 | 4.7193 GBP |
10p ordinary | CFD | increasing a long position | 2,554 | 4.7273 GBP |
10p ordinary | CFD | increasing a long position | 10,860 | 4.7283 GBP |
10p ordinary | CFD | increasing a long position | 6,326 | 4.7669 GBP |
10p ordinary | CFD | increasing a long position | 6,458 | 94.6742 ZAR |
10p ordinary | CFD | increasing a long position | 203,190 | 95.3062 ZAR |
10p ordinary | CFD | increasing a long position | 28,440 | 95.3876 ZAR |
10p ordinary | CFD | increasing a long position | 44,407 | 95.3965 ZAR |
10p ordinary | CFD | increasing a long position | 116,126 | 95.4134 ZAR |
10p ordinary | CFD | increasing a long position | 161,362 | 95.5610 ZAR |
10p ordinary | CFD | increasing a long position | 8,879 | 95.7561 ZAR |
10p ordinary | CFD | increasing a short position | 19,198 | 4.7033 GBP |
10p ordinary | CFD | increasing a short position | 15,508 | 4.7033 GBP |
10p ordinary | CFD | increasing a short position | 4,088 | 4.7033 GBP |
10p ordinary | CFD | increasing a short position | 61,206 | 4.7033 GBP |
10p ordinary | CFD | increasing a short position | 1,274 | 4.7055 GBP |
10p ordinary | CFD | increasing a short position | 17,490 | 4.7055 GBP |
10p ordinary | CFD | increasing a short position | 6,828 | 4.7055 GBP |
10p ordinary | CFD | increasing a short position | 707 | 4.7055 GBP |
10p ordinary | CFD | increasing a short position | 866 | 4.7055 GBP |
10p ordinary | CFD | increasing a short position | 82,877 | 4.7055 GBP |
10p ordinary | CFD | increasing a short position | 430 | 4.7100 GBP |
10p ordinary | CFD | increasing a short position | 1,606 | 4.7100 GBP |
10p ordinary | CFD | increasing a short position | 7,380 | 4.7154 GBP |
10p ordinary | CFD | increasing a short position | 14,700 | 4.7180 GBP |
10p ordinary | CFD | increasing a short position | 2,972 | 4.7254 GBP |
10p ordinary | CFD | increasing a short position | 15,932 | 4.7254 GBP |
10p ordinary | CFD | increasing a short position | 2,020 | 4.7254 GBP |
10p ordinary | CFD | increasing a short position | 1,650 | 4.7254 GBP |
10p ordinary | CFD | increasing a short position | 40,807 | 4.7254 GBP |
10p ordinary | CFD | increasing a short position | 193,381 | 4.7254 GBP |
10p ordinary | CFD | increasing a short position | 5,689 | 4.7291 GBP |
10p ordinary | CFD | increasing a short position | 14,573 | 4.7291 GBP |
10p ordinary | CFD | increasing a short position | 589 | 4.7291 GBP |
10p ordinary | CFD | increasing a short position | 69,065 | 4.7291 GBP |
10p ordinary | CFD | increasing a short position | 722 | 4.7291 GBP |
10p ordinary | CFD | increasing a short position | 1,062 | 4.7291 GBP |
10p ordinary | CFD | increasing a short position | 2,886 | 4.7333 GBP |
10p ordinary | CFD | increasing a short position | 58,295 | 4.7333 GBP |
10p ordinary | CFD | increasing a short position | 276,259 | 4.7333 GBP |
10p ordinary | CFD | increasing a short position | 4,246 | 4.7333 GBP |
10p ordinary | CFD | increasing a short position | 2,356 | 4.7333 GBP |
10p ordinary | CFD | increasing a short position | 22,761 | 4.7333 GBP |
10p ordinary | CFD | increasing a short position | 3,920 | 4.7419 GBP |
10p ordinary | CFD | increasing a short position | 5,675 | 4.7565 GBP |
10p ordinary | CFD | increasing a short position | 4,000 | 4.7568 GBP |
10p ordinary | CFD | increasing a short position | 1,000 | 4.7592 GBP |
10p ordinary | CFD | increasing a short position | 2,726 | 4.7691 GBP |
10p ordinary | CFD | increasing a short position | 260,804 | 4.7691 GBP |
10p ordinary | CFD | increasing a short position | 2,780 | 4.7691 GBP |
10p ordinary | CFD | increasing a short position | 4,010 | 4.7691 GBP |
10p ordinary | CFD | increasing a short position | 32,230 | 4.7691 GBP |
10p ordinary | CFD | increasing a short position | 55,034 | 4.7691 GBP |
10p ordinary | CFD | increasing a short position | 3,282 | 4.7707 GBP |
10p ordinary | CFD | increasing a short position | 66,274 | 4.7707 GBP |
10p ordinary | CFD | increasing a short position | 797 | 4.7707 GBP |
10p ordinary | CFD | increasing a short position | 4,828 | 4.7707 GBP |
10p ordinary | CFD | increasing a short position | 314,080 | 4.7711 GBP |
10p ordinary | CFD | increasing a short position | 7,840 | 4.7908 GBP |
10p ordinary | CFD | increasing a short position | 3,136 | 4.7910 GBP |
10p ordinary | CFD | increasing a short position | 28,595 | 4.7978 GBP |
10p ordinary | CFD | increasing a short position | 13,498 | 4.7978 GBP |
10p ordinary | CFD | increasing a short position | 11,784 | 4.7978 GBP |
10p ordinary | CFD | increasing a short position | 33,605 | 4.7978 GBP |
10p ordinary | CFD | increasing a short position | 12,518 | 4.7978 GBP |
10p ordinary | CFD | increasing a short position | 2 | 94.2311 ZAR |
10p ordinary | CFD | increasing a short position | 44,407 | 95.3965 ZAR |
10p ordinary | CFD | increasing a short position | 60,444 | 95.6202 ZAR |
10p ordinary | CFD | increasing a short position | 8,877 | 95.7564 ZAR |
10p ordinary | CFD | reducing a long position | 3,850 | 4.7063 GBP |
10p ordinary | CFD | reducing a long position | 326 | 4.7098 GBP |
10p ordinary | CFD | reducing a long position | 23,533 | 4.7100 GBP |
10p ordinary | CFD | reducing a long position | 56,603 | 4.7107 GBP |
10p ordinary | CFD | reducing a long position | 8,594 | 4.7136 GBP |
10p ordinary | CFD | reducing a long position | 2,554 | 4.7262 GBP |
10p ordinary | CFD | reducing a long position | 26,486 | 4.7702 GBP |
10p ordinary | CFD | reducing a long position | 6,458 | 94.6742 ZAR |
10p ordinary | CFD | reducing a long position | 4,641 | 94.9327 ZAR |
10p ordinary | CFD | reducing a long position | 205,010 | 95.3480 ZAR |
10p ordinary | CFD | reducing a long position | 62,686 | 95.3664 ZAR |
10p ordinary | CFD | reducing a long position | 203,190 | 95.4015 ZAR |
10p ordinary | CFD | reducing a long position | 30,089 | 95.4303 ZAR |
10p ordinary | CFD | reducing a long position | 20,269 | 95.4548 ZAR |
10p ordinary | CFD | reducing a long position | 33,911 | 95.6060 ZAR |
10p ordinary | CFD | reducing a long position | 16,649 | 95.6202 ZAR |
10p ordinary | CFD | reducing a long position | 16,397 | 95.9901 ZAR |
10p ordinary | CFD | reducing a short position | 2,682 | 4.7082 GBP |
10p ordinary | CFD | reducing a short position | 44,518 | 4.7100 GBP |
10p ordinary | CFD | reducing a short position | 4,567 | 4.7110 GBP |
10p ordinary | CFD | reducing a short position | 13,836 | 4.7182 GBP |
10p ordinary | CFD | reducing a short position | 426 | 4.7183 GBP |
10p ordinary | CFD | reducing a short position | 26,807 | 4.7374 GBP |
10p ordinary | CFD | reducing a short position | 19,209 | 94.7165 ZAR |
10p ordinary | CFD | reducing a short position | 4,641 | 94.9327 ZAR |
10p ordinary | CFD | reducing a short position | 62,686 | 95.3664 ZAR |
10p ordinary | CFD | reducing a short position | 11,094 | 95.3876 ZAR |
10p ordinary | CFD | reducing a short position | 30,141 | 95.4468 ZAR |
10p ordinary | CFD | reducing a short position | 7,691 | 95.9901 ZAR |
10p ordinary | CFD | reducing a short position | 8,706 | 95.9902 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: | 12 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