REG - Morgan Stanley & Co. Mediclinic Intnl plc - Form 8.5 (EPT/RI)-Mediclinic International plc

Mediclinic InternationalAnnouncement

19/05/2023 10:45

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RNS Number : 0433A  Morgan Stanley & Co. Int'l plc  19 May 2023

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  Mediclinic International plc
 relates:

      Use a separate form for each offeror/offeree
 (c) Name of the party to the offer with which exempt principal trader is        Mediclinic International plc
 connected:
 (d) Date dealing undertaken:                                                    18 May 2023
 (e) In addition to the company in 1(b) above, is the exempt principal trader    N/A
 making disclosures in respect of any other party to this offer?

      If it is a cash offer or possible cash offer, state "N/A"

 

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             109,911                     4.9999 GBP                            4.9940 GBP
 10p ordinary                PURCHASES         121,266                     5.0000 GBP                            4.9959 GBP

 

(b)        Cash-settled derivative transactions

 

 Class of relevant security  Product description  Nature of dealing                                                              Number of reference securities  Price per unit

                             e.g. CFD             e.g. opening/closing a long/short position, increasing/reducing a long/short
                                                  position
 10p ordinary                CFD                  increasing a long position                                                     6,123                           118.2800 ZAR
 10p ordinary                CFD                  increasing a long position                                                     2,312                           118.3539 ZAR
 10p ordinary                CFD                  increasing a long position                                                     2,441                           118.3860 ZAR
 10p ordinary                CFD                  increasing a long position                                                     5,245                           118.6821 ZAR
 10p ordinary                CFD                  increasing a long position                                                     6,580                           119.0748 ZAR
 10p ordinary                CFD                  increasing a long position                                                     267                             4.9974 GBP
 10p ordinary                CFD                  increasing a long position                                                     23                              4.9987 GBP
 10p ordinary                CFD                  increasing a short position                                                    21                              4.9970 GBP
 10p ordinary                CFD                  increasing a short position                                                    225                             4.9981 GBP
 10p ordinary                CFD                  reducing a long position                                                       644                             118.1037 ZAR
 10p ordinary                CFD                  reducing a long position                                                       2,027                           118.4850 ZAR
 10p ordinary                CFD                  reducing a long position                                                       17,456                          118.6042 ZAR
 10p ordinary                CFD                  reducing a long position                                                       1,188                           118.6261 ZAR
 10p ordinary                CFD                  reducing a long position                                                       1,386                           119.2871 ZAR
 10p ordinary                CFD                  reducing a long position                                                       2,486                           119.3462 ZAR
 10p ordinary                CFD                  reducing a long position                                                       267                             5.0000 GBP
 10p ordinary                CFD                  reducing a short position                                                      2,486                           119.3462 ZAR
 10p ordinary                CFD                  reducing a short position                                                      5,812                           4.9964 GBP
 10p ordinary                CFD                  reducing a short position                                                      536                             4.9974 GBP
 10p ordinary                CFD                  reducing a short position                                                      49                              4.9980 GBP
 10p ordinary                CFD                  reducing a short position                                                      16                              4.9987 GBP
 10p ordinary                CFD                  reducing a short position                                                      23                              4.9990 GBP
 10p ordinary                CFD                  reducing a short position                                                      295                             4.9999 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                           Expiry date  Option money paid/ received per unit

                                                                                                                                                                                      e.g. American, European etc.
 N/A                         N/A                                   N/A                                         N/A                                           N/A                      N/A                            N/A          N/A

 

(ii)        Exercise

 

 Class of relevant security  Product description  Exercising/ exercised against  Number of securities  Exercise price per unit

                             e.g. call option
 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               Details  Price per unit (if applicable)

                             e.g. subscription, conversion
 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 May 2023
 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
(http://www.thetakeoverpanel.org.uk) .

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