Form 8.5 (EPT/RI) - Mediclinic International

04/08/2022

RNS Number : 9459U
UBS AG (EPT)
04 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:

            03 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

 

523352

4.91828        GBP

4.85635        GBP

10p ordinary

Sell

 

298167

4.91828        GBP

4.81782        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

4

4.878        GBP

10p ordinary

CFD

 

Long

13285

4.871108        GBP

10p ordinary

CFD

 

Long

48089

4.872441        GBP

10p ordinary

CFD

 

Long

6501

4.915272        GBP

10p ordinary

CFD

 

Long

74056

98.95503646        ZAR

10p ordinary

CFD

 

Long

2283

4.91514        GBP

10p ordinary

CFD

 

Long

6055

4.87        GBP

10p ordinary

CFD

 

Short

1688

4.87319313        GBP

10p ordinary

CFD

 

Short

117

4.90051282051282        GBP

10p ordinary

CFD

 

Short

524

4.89954198473282        GBP

10p ordinary

CFD

 

Short

147

4.870459        GBP

10p ordinary

CFD

 

Short

159

4.890478        GBP

10p ordinary

CFD

 

Short

361

4.867058        GBP

10p ordinary

CFD

 

Short

709

4.880488        GBP

10p ordinary

CFD

 

Short

361

4.905634        GBP

10p ordinary

CFD

 

Short

1092

4.8814618096337        GBP

10p ordinary

CFD

 

Short

4740

4.91427        GBP

10p ordinary

CFD

 

Short

3247

4.87013550970126        GBP

10p ordinary

CFD

 

Short

3294

4.88851548269581        GBP

10p ordinary

CFD

 

Short

44628

4.8649        GBP

10p ordinary

CFD

 

Short

2195

4.872771        GBP

10p ordinary

CFD

 

Short

74056

98.95503646        ZAR

10p ordinary

CFD

 

Short

30753

4.87        GBP

10p ordinary

CFD

 

Short

422

4.908        GBP

10p ordinary

CFD

 

Short

1887

4.8702435        GBP

10p ordinary

CFD

 

Short

46

4.8964896        GBP

10p ordinary

CFD

 

Short

7460

4.878024        GBP

10p ordinary

CFD

 

Short

125000

4.896537        GBP

10p ordinary

CFD

 

Short

125000

4.913055        GBP

10p ordinary

CFD

 

Short

6

4.9        GBP

10p ordinary

CFD

 

Short

31

4.89935483870968        GBP

10p ordinary

CFD

 

Short

18

4.906525        GBP

10p ordinary

CFD

 

Short

58

4.88147528241379        GBP

10p ordinary

CFD

 

Short

174

4.87011494252874        GBP

10p ordinary

CFD

 

Short

176

4.88852272727273        GBP

10p ordinary

CFD

 

Short

92

4.90054347826087        GBP

10p ordinary

CFD

 

Short

410

4.89951219512195        GBP

10p ordinary

CFD

 

Short

282

4.905647        GBP

10p ordinary

CFD

 

Short

855

4.88148553690058        GBP

10p ordinary

CFD

 

Short

2541

4.87013774104683        GBP

10p ordinary

CFD

 

Short

2578

4.88851435221102        GBP

10p ordinary

CFD

 

Short

1120

4.88723214285714        GBP

10p ordinary

CFD

 

Short

29

4.90034482758621        GBP

10p ordinary

CFD

 

Short

152

4.89730263157895        GBP

10p ordinary

CFD

 

Short

97

4.904044        GBP

10p ordinary

CFD

 

Short

383

4.88057650475196        GBP

10p ordinary

CFD

 

Short

1192

4.87013422818792        GBP

10p ordinary

CFD

 

Short

160

4.9005        GBP

10p ordinary

CFD

 

Short

869

4.89593785960875        GBP

10p ordinary

CFD

 

Short

552

4.902299        GBP

10p ordinary

CFD

 

Short

2582

4.88014207816421        GBP

10p ordinary

CFD

 

Short

7341

4.88638060209781        GBP

10p ordinary

CFD

 

Short

8195

4.87013544844417        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:

04 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.

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 or visit 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.
 
END
 
 
FERBGGDIBGGDGDS

Website Notice Block