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

03/08/2022

RNS Number : 7834U
Morgan Stanley & Co. Int'l plc
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:

Morgan Stanley & Co. International plc

(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

PURCHASES

417,029

4.8737 GBP

4.8520 GBP

10p ordinary

SALES

151,305

4.8740 GBP

4.8367 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

increasing a long position

3,532

4.8620 GBP

10p ordinary

CFD

increasing a long position

3,654

4.8638 GBP

10p ordinary

CFD

increasing a long position

2,440

4.8640 GBP

10p ordinary

CFD

increasing a long position

1,973

4.8700 GBP

10p ordinary

CFD

increasing a long position

53,705

98.0315 ZAR

10p ordinary

CFD

increasing a long position

3,815

98.3168 ZAR

10p ordinary

CFD

increasing a long position

26,207

98.3579 ZAR

10p ordinary

CFD

increasing a long position

1,419

98.3992 ZAR

10p ordinary

CFD

increasing a short position

491

4.8521 GBP

10p ordinary

CFD

increasing a short position

1,357

4.8531 GBP

10p ordinary

CFD

increasing a short position

52,403

4.8534 GBP

10p ordinary

CFD

increasing a short position

3,544

4.8534 GBP

10p ordinary

CFD

increasing a short position

15,285

4.8534 GBP

10p ordinary

CFD

increasing a short position

13,267

4.8534 GBP

10p ordinary

CFD

increasing a short position

13,422

4.8568 GBP

10p ordinary

CFD

increasing a short position

7,320

4.8587 GBP

10p ordinary

CFD

increasing a short position

754

4.8598 GBP

10p ordinary

CFD

increasing a short position

745

4.8600 GBP

10p ordinary

CFD

increasing a short position

15,804

4.8620 GBP

10p ordinary

CFD

increasing a short position

8,097

4.8627 GBP

10p ordinary

CFD

increasing a short position

20,666

4.8627 GBP

10p ordinary

CFD

increasing a short position

90,583

4.8627 GBP

10p ordinary

CFD

increasing a short position

1,516

4.8627 GBP

10p ordinary

CFD

increasing a short position

1,018

4.8627 GBP

10p ordinary

CFD

increasing a short position

832

4.8627 GBP

10p ordinary

CFD

increasing a short position

704

4.8720 GBP

10p ordinary

CFD

increasing a short position

14,773

97.9109 ZAR

10p ordinary

CFD

increasing a short position

4,901

97.9209 ZAR

10p ordinary

CFD

increasing a short position

5,450

98.0168 ZAR

10p ordinary

CFD

increasing a short position

28,581

98.1157 ZAR

10p ordinary

CFD

increasing a short position

26,207

98.3579 ZAR

10p ordinary

CFD

increasing a short position

749

98.3991 ZAR

10p ordinary

CFD

increasing a short position

670

98.3992 ZAR

10p ordinary

CFD

reducing a long position

204

4.8581 GBP

10p ordinary

CFD

reducing a long position

506

4.8598 GBP

10p ordinary

CFD

reducing a long position

38,117

4.8616 GBP

10p ordinary

CFD

reducing a long position

319

4.8620 GBP

10p ordinary

CFD

reducing a long position

1,973

4.8646 GBP

10p ordinary

CFD

reducing a long position

2,440

4.8650 GBP

10p ordinary

CFD

reducing a long position

65,075

98.0795 ZAR

10p ordinary

CFD

reducing a long position

12,880

98.1001 ZAR

10p ordinary

CFD

reducing a long position

1,671

98.1574 ZAR

10p ordinary

CFD

reducing a long position

6,058

98.1927 ZAR

10p ordinary

CFD

reducing a long position

3,787

98.3162 ZAR

10p ordinary

CFD

reducing a long position

28

98.4001 ZAR

10p ordinary

CFD

reducing a short position

736

4.8620 GBP

10p ordinary

CFD

reducing a short position

8,392

98.0000 ZAR

10p ordinary

CFD

reducing a short position

9,850

98.0714 ZAR

10p ordinary

CFD

reducing a short position

34,957

98.0811 ZAR

10p ordinary

CFD

reducing a short position

12,880

98.1001 ZAR

10p ordinary

CFD

reducing a short position

11,876

98.1377 ZAR

10p ordinary

CFD

reducing a short position

1,671

98.1574 ZAR

10p ordinary

CFD

reducing a short position

6,058

98.1927 ZAR

 

(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

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

 

(ii)        Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

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

e.g. subscription, conversion

Details

Price per unit (if applicable)

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:

03 August 2022

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.

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