Form 8.5 (EPT/RI)-Mediclinic International plc
17/02/2023 10:42
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230217:nRSQ3122Qa&default-theme=true
RNS Number : 3122Q Morgan Stanley & Co. Int'l plc 17 February 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: 16 February 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 689,727 4.9802 GBP 4.9720 GBP
10p ordinary PURCHASES 330,314 4.9825 GBP 4.9759 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 500 106.4500 ZAR
10p ordinary CFD increasing a long position 2,009 107.1400 ZAR
10p ordinary CFD increasing a long position 5,559 107.7119 ZAR
10p ordinary CFD increasing a long position 4,697 4.9766 GBP
10p ordinary CFD increasing a long position 2,988 4.9800 GBP
10p ordinary CFD increasing a short position 833 4.9770 GBP
10p ordinary CFD increasing a short position 15,251 4.9805 GBP
10p ordinary CFD increasing a short position 17,797 4.9805 GBP
10p ordinary CFD increasing a short position 83,700 4.9825 GBP
10p ordinary CFD reducing a long position 2,509 107.0025 ZAR
10p ordinary CFD reducing a long position 1,956 107.1305 ZAR
10p ordinary CFD reducing a long position 3,339 108.0144 ZAR
10p ordinary CFD reducing a long position 247 108.1900 ZAR
10p ordinary CFD reducing a long position 17 108.2301 ZAR
10p ordinary CFD reducing a long position 5,017 4.9800 GBP
10p ordinary CFD reducing a short position 1,960 4.9725 GBP
10p ordinary CFD reducing a short position 7,755 4.9725 GBP
10p ordinary CFD reducing a short position 1,660 4.9725 GBP
10p ordinary CFD reducing a short position 108,688 4.9725 GBP
10p ordinary CFD reducing a short position 17,459 4.9725 GBP
10p ordinary CFD reducing a short position 28,623 4.9725 GBP
10p ordinary CFD reducing a short position 481 4.9795 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: 17 February 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) .
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END FERBGGDDDSBDGXR