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

Mediclinic InternationalAnnouncement

26/05/2023 11:00

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RNS Number : 8285A  Morgan Stanley & Co. Int'l plc  26 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:                                                    25 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                PURCHASES         26,388                      5.0100 GBP                            4.9980 GBP
 10p ordinary                SALES             242,499                     5.0100 GBP                            5.0000 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                                                     15,568                          118.2095 ZAR
 10p ordinary                CFD                  increasing a long position                                                     3,410                           118.2624 ZAR
 10p ordinary                CFD                  increasing a long position                                                     775                             118.4671 ZAR
 10p ordinary                CFD                  increasing a long position                                                     3,050                           5.0011 GBP
 10p ordinary                CFD                  increasing a long position                                                     60                              5.0035 GBP
 10p ordinary                CFD                  increasing a short position                                                    514                             5.0048 GBP
 10p ordinary                CFD                  increasing a short position                                                    2,465                           5.0050 GBP
 10p ordinary                CFD                  increasing a short position                                                    18,981                          5.0095 GBP
 10p ordinary                CFD                  increasing a short position                                                    3,720                           5.0100 GBP
 10p ordinary                CFD                  reducing a long position                                                       975                             118.1516 ZAR
 10p ordinary                CFD                  reducing a long position                                                       10,439                          118.2006 ZAR
 10p ordinary                CFD                  reducing a long position                                                       3,700                           118.2303 ZAR
 10p ordinary                CFD                  reducing a long position                                                       4,185                           118.3003 ZAR
 10p ordinary                CFD                  reducing a long position                                                       454                             118.3700 ZAR
 10p ordinary                CFD                  reducing a long position                                                       3,050                           5.0100 GBP
 10p ordinary                CFD                  reducing a short position                                                      63,050                          5.0042 GBP
 10p ordinary                CFD                  reducing a short position                                                      46,513                          5.0050 GBP
 10p ordinary                CFD                  reducing a short position                                                      15,302                          5.0050 GBP
 10p ordinary                CFD                  reducing a short position                                                      27,074                          5.0050 GBP
 10p ordinary                CFD                  reducing a short position                                                      15,178                          5.0050 GBP
 10p ordinary                CFD                  reducing a short position                                                      50,000                          5.0053 GBP
 10p ordinary                CFD                  reducing a short position                                                      25,000                          5.0053 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:  26 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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