Form 8.5 (EPT/RI) - Mediclinic International

03/08/2022

RNS Number : 7974U
UBS AG (EPT)
03 August 2022
 

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:

            02 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

 

234445

4.87301        GBP

4.78456        GBP

10p ordinary

Sell

 

348775

4.87696        GBP

4.76771        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

4298

4.865724        GBP

10p ordinary

CFD

 

Long

5766

4.862        GBP

10p ordinary

CFD

 

Long

16401

4.865468        GBP

10p ordinary

CFD

 

Long

4827

4.876061        GBP

10p ordinary

CFD

 

Long

20045

4.87696        GBP

10p ordinary

CFD

 

Long

1977

4.86267628        GBP

10p ordinary

CFD

 

Long

3490

4.86307        GBP

10p ordinary

CFD

 

Long

749

97.7137249666222        ZAR

10p ordinary

CFD

 

Long

670

97.7136268656716        ZAR

10p ordinary

CFD

 

Long

55503

98.01187251        ZAR

10p ordinary

CFD

 

Long

48563

98.08601363        ZAR

10p ordinary

CFD

 

Long

5139

4.861367        GBP

10p ordinary

CFD

 

Long

4

4.854        GBP

10p ordinary

CFD

 

Short

6079

4.860237        GBP

10p ordinary

CFD

 

Short

2

4.855        GBP

10p ordinary

CFD

 

Short

6

4.85666666666667        GBP

10p ordinary

CFD

 

Short

163

4.860194        GBP

10p ordinary

CFD

 

Short

2119

4.858486        GBP

10p ordinary

CFD

 

Short

446

4.860241        GBP

10p ordinary

CFD

 

Short

17

4.85647058823529        GBP

10p ordinary

CFD

 

Short

36

4.85694444444444        GBP

10p ordinary

CFD

 

Short

103

4.865864        GBP

10p ordinary

CFD

 

Short

1419

97.71367865        ZAR

10p ordinary

CFD

 

Short

48563

98.08601363        ZAR

10p ordinary

CFD

 

Short

55503

98.01187251        ZAR

10p ordinary

CFD

 

Short

3669

4.862        GBP

10p ordinary

CFD

 

Short

9422

4.860208        GBP

10p ordinary

CFD

 

Short

1121

4.861998        GBP

10p ordinary

CFD

 

Short

1401

4.85734        GBP

10p ordinary

CFD

 

Short

30

4.857        GBP

10p ordinary

CFD

 

Short

14

4.85642857142857        GBP

10p ordinary

CFD

 

Short

184

4.860243        GBP

10p ordinary

CFD

 

Short

1

4.86        GBP

10p ordinary

CFD

 

Short

15140

4.8627        GBP

10p ordinary

CFD

 

Short

7433

4.868587        GBP

10p ordinary

CFD

 

Short

16328

4.864156        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

 

 

 

 

 

 

 

(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)

 

 

 

 

 

 

 

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:

03 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 monitoring@disclosure.org.uk

 

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.

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