Form 8.5 (EPT/RI) - Mediclinic International

05/08/2022

RNS Number : 1178V
UBS AG (EPT)
05 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:

            04 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

 

5684214

5.05956       GBP

4.90170        GBP

10p ordinary

Sell

 

5233366

5.05956       GBP

4.91500        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

30000

4.99991872        GBP

10p ordinary

CFD

 

Long

30000

4.99162467        GBP

10p ordinary

CFD

 

Long

50000

4.99919465        GBP

10p ordinary

CFD

 

Long

50000

4.99760016        GBP

10p ordinary

CFD

 

Long

100000

5.0045996        GBP

10p ordinary

CFD

 

Long

50000

5.00322836        GBP

10p ordinary

CFD

 

Long

50000

5.00143299        GBP

10p ordinary

CFD

 

Long

50000

5.00478978        GBP

10p ordinary

CFD

 

Long

50000

5.0020998        GBP

10p ordinary

CFD

 

Long

50000

5.0001862        GBP

10p ordinary

CFD

 

Long

62569

4.99060072        GBP

10p ordinary

CFD

 

Long

75101

4.995        GBP

10p ordinary

CFD

 

Long

42863

101.14626088        ZAR

10p ordinary

CFD

 

Long

1395

100.0301        ZAR

10p ordinary

CFD

 

Long

966

4.98        GBP

10p ordinary

CFD

 

Long

368

4.985709        GBP

10p ordinary

CFD

 

Long

17099

101.20055266        ZAR

10p ordinary

CFD

 

Long

12646

4.993036        GBP

10p ordinary

CFD

 

Long

3

5.01        GBP

10p ordinary

CFD

 

Long

233

4.979751        GBP

10p ordinary

CFD

 

Long

13317

4.993696        GBP

10p ordinary

CFD

 

Long

80000

4.9996        GBP

10p ordinary

CFD

 

Long

50000

5.00314302        GBP

10p ordinary

CFD

 

Long

227042

4.987505        GBP

10p ordinary

CFD

 

Long

3684

4.99747        GBP

10p ordinary

CFD

 

Long

16694

4.993829        GBP

10p ordinary

CFD

 

Long

27736

4.982527        GBP

10p ordinary

CFD

 

Long

3060

4.994971        GBP

10p ordinary

CFD

 

Short

8071

101.20042250031        ZAR

10p ordinary

CFD

 

Short

6637

4.98013861684496        GBP

10p ordinary

CFD

 

Short

30511

4.99191996329193        GBP

10p ordinary

CFD

 

Short

1319

4.97695223654284        GBP

10p ordinary

CFD

 

Short

5008

4.98229233226837        GBP

10p ordinary

CFD

 

Short

12459

4.98702300319207        GBP

10p ordinary

CFD

 

Short

2083

4.980498        GBP

10p ordinary

CFD

 

Short

14334

4.996        GBP

10p ordinary

CFD

 

Short

1391

4.9697        GBP

10p ordinary

CFD

 

Short

2010

4.992478        GBP

10p ordinary

CFD

 

Short

406

4.97382        GBP

10p ordinary

CFD

 

Short

422

4.993613        GBP

10p ordinary

CFD

 

Short

17917

4.975472        GBP

10p ordinary

CFD

 

Short

7559

4.98013890726287        GBP

10p ordinary

CFD

 

Short

31433

4.99546686603251        GBP

10p ordinary

CFD

 

Short

1088

4.98298713235294        GBP

10p ordinary

CFD

 

Short

4069

4.98617350700418        GBP

10p ordinary

CFD

 

Short

11633

4.99052335378406        GBP

10p ordinary

CFD

 

Short

1340

4.974948        GBP

10p ordinary

CFD

 

Short

1844

4.995772        GBP

10p ordinary

CFD

 

Short

393

4.975845        GBP

10p ordinary

CFD

 

Short

456

4.995848        GBP

10p ordinary

CFD

 

Short

15857

4.980323        GBP

10p ordinary

CFD

 

Short

9388

4.9017        GBP

10p ordinary

CFD

 

Short

2301

4.98013906996958        GBP

10p ordinary

CFD

 

Short

9614

4.99530164343665        GBP

10p ordinary

CFD

 

Short

336

4.98261904761905        GBP

10p ordinary

CFD

 

Short

1261

4.98593973037272        GBP

10p ordinary

CFD

 

Short

412

4.974621        GBP

10p ordinary

CFD

 

Short

569

4.995576        GBP

10p ordinary

CFD

 

Short

4888

4.980063        GBP

10p ordinary

CFD

 

Short

120

4.975776        GBP

10p ordinary

CFD

 

Short

3574

4.99034434994964        GBP

10p ordinary

CFD

 

Short

2963

4.99117077        GBP

10p ordinary

CFD

 

Short

500000

4.923444        GBP

10p ordinary

CFD

 

Short

100000

4.96748        GBP

10p ordinary

CFD

 

Short

6359

4.98013838653876        GBP

10p ordinary

CFD

 

Short

26509

4.99536911992154        GBP

10p ordinary

CFD

 

Short

922

4.98279826464208        GBP

10p ordinary

CFD

 

Short

3456

4.98604456018519        GBP

10p ordinary

CFD

 

Short

9838

4.99041722023175        GBP

10p ordinary

CFD

 

Short

1133

4.974773        GBP

10p ordinary

CFD

 

Short

1562

4.995669        GBP

10p ordinary

CFD

 

Short

332

4.975796        GBP

10p ordinary

CFD

 

Short

386

4.995681        GBP

10p ordinary

CFD

 

Short

13430

4.980173        GBP

10p ordinary

CFD

 

Short

356

4.9801404494382        GBP

10p ordinary

CFD

 

Short

1639

4.99194020744356        GBP

10p ordinary

CFD

 

Short

70

4.977        GBP

10p ordinary

CFD

 

Short

272

4.98231617647059        GBP

10p ordinary

CFD

 

Short

23

4.992868        GBP

10p ordinary

CFD

 

Short

27

4.973513        GBP

10p ordinary

CFD

 

Short

74

4.969881        GBP

10p ordinary

CFD

 

Short

669

4.98703133792227        GBP

10p ordinary

CFD

 

Short

107

4.992542        GBP

10p ordinary

CFD

 

Short

960

4.97545        GBP

10p ordinary

CFD

 

Short

2439

4.98013940139401        GBP

10p ordinary

CFD

 

Short

10569

4.99397672438263        GBP

10p ordinary

CFD

 

Short

403

4.98009925558313        GBP

10p ordinary

CFD

 

Short

1524

4.98431102362205        GBP

10p ordinary

CFD

 

Short

152

4.994577        GBP

10p ordinary

CFD

 

Short

462

4.972646        GBP

10p ordinary

CFD

 

Short

654

4.994288        GBP

10p ordinary

CFD

 

Short

5701

4.978099        GBP

10p ordinary

CFD

 

Short

4080

4.98897217        GBP

10p ordinary

CFD

 

Short

138

4.974866        GBP

10p ordinary

CFD

 

Short

1547

4.98014221073045        GBP

10p ordinary

CFD

 

Short

6450

4.99538294573643        GBP

10p ordinary

CFD

 

Short

223

4.98282511210762        GBP

10p ordinary

CFD

 

Short

844

4.9860663507109        GBP

10p ordinary

CFD

 

Short

274

4.97486        GBP

10p ordinary

CFD

 

Short

381

4.995645        GBP

10p ordinary

CFD

 

Short

3267

4.980192        GBP

10p ordinary

CFD

 

Short

82

4.975652        GBP

10p ordinary

CFD

 

Short

95

4.995399        GBP

10p ordinary

CFD

 

Short

2392

4.9904330258194        GBP

10p ordinary

CFD

 

Short

5194

4.98013862148633        GBP

10p ordinary

CFD

 

Short

23921

4.99186196229255        GBP

10p ordinary

CFD

 

Short

1036

4.97686293436293        GBP

10p ordinary

CFD

 

Short

3940

4.98224365482234        GBP

10p ordinary

CFD

 

Short

1580

4.992434        GBP

10p ordinary

CFD

 

Short

318

4.97378        GBP

10p ordinary

CFD

 

Short

332

4.993581        GBP

10p ordinary

CFD

 

Short

14080

4.975403        GBP

10p ordinary

CFD

 

Short

9783

4.9869709016314        GBP

10p ordinary

CFD

 

Short

1092

4.969613        GBP

10p ordinary

CFD

 

Short

23892

4.98013895864725        GBP

10p ordinary

CFD

 

Short

99616

4.99536500160617        GBP

10p ordinary

CFD

 

Short

3472

4.98276209677419        GBP

10p ordinary

CFD

 

Short

12994

4.98603663229183        GBP

10p ordinary

CFD

 

Short

1250

4.97579        GBP

10p ordinary

CFD

 

Short

50492

4.980164        GBP

10p ordinary

CFD

 

Short

36974

4.99041396291232        GBP

10p ordinary

CFD

 

Short

1442

4.995777        GBP

10p ordinary

CFD

 

Short

4254

4.974779        GBP

10p ordinary

CFD

 

Short

5868

4.995664        GBP

10p ordinary

CFD

 

Short

16747

4.98013912939631        GBP

10p ordinary

CFD

 

Short

70042

4.99525099226179        GBP

10p ordinary

CFD

 

Short

2460

4.9825243902439        GBP

10p ordinary

CFD

 

Short

9215

4.98588062940857        GBP

10p ordinary

CFD

 

Short

26083

4.9902910799145        GBP

10p ordinary

CFD

 

Short

2996

4.974606        GBP

10p ordinary

CFD

 

Short

882

4.975707        GBP

10p ordinary

CFD

 

Short

4142

4.995546        GBP

10p ordinary

CFD

 

Short

1014

4.995694        GBP

10p ordinary

CFD

 

Short

35686

4.979985        GBP

10p ordinary

CFD

 

Short

9028

101.200669029685        ZAR

10p ordinary

CFD

 

Short

141

4.995522        GBP

10p ordinary

CFD

 

Short

361

4.991557        GBP

10p ordinary

CFD

 

Short

42863

101.14626088        ZAR

10p ordinary

CFD

 

Short

1395

100.0301        ZAR

10p ordinary

CFD

 

Short

10572

4.98013904653802        GBP

10p ordinary

CFD

 

Short

44278

4.99519693753105        GBP

10p ordinary

CFD

 

Short

1561

4.98241511851377        GBP

10p ordinary

CFD

 

Short

5849

4.98580954009232        GBP

10p ordinary

CFD

 

Short

16515

4.99023206473206        GBP

10p ordinary

CFD

 

Short

1896

4.974508        GBP

10p ordinary

CFD

 

Short

2623

4.995492        GBP

10p ordinary

CFD

 

Short

557

4.975697        GBP

10p ordinary

CFD

 

Short

640

4.995688        GBP

10p ordinary

CFD

 

Short

22617

4.979901        GBP

10p ordinary

CFD

 

Short

175

4.994        GBP

10p ordinary

CFD

 

Short

1910

4.986714        GBP

10p ordinary

CFD

 

Short

9132

4.993062        GBP

10p ordinary

CFD

 

Short

550

4.988        GBP

10p ordinary

CFD

 

Short

23164

4.98        GBP

10p ordinary

CFD

 

Short

34761

4.981141        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:

05 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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