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

04/08/2022

RNS Number : 9307U
Morgan Stanley & Co. Int'l plc
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:

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:

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

PURCHASES

373,328

4.9233 GBP

4.8532 GBP

10p ordinary

SALES

1,108,967

4.9246 GBP

4.8600 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

935,402

4.8600 GBP

10p ordinary

CFD

increasing a long position

250

4.8967 GBP

10p ordinary

CFD

increasing a long position

55

4.9162 GBP

10p ordinary

CFD

increasing a long position

277

4.9220 GBP

10p ordinary

CFD

increasing a long position

10,156

98.6912 ZAR

10p ordinary

CFD

increasing a long position

48,678

98.9246 ZAR

10p ordinary

CFD

increasing a long position

1,513

99.1471 ZAR

10p ordinary

CFD

increasing a long position

471

99.2065 ZAR

10p ordinary

CFD

increasing a short position

7,014

4.8532 GBP

10p ordinary

CFD

increasing a short position

27,705

4.8532 GBP

10p ordinary

CFD

increasing a short position

1,874

4.8532 GBP

10p ordinary

CFD

increasing a short position

8,081

4.8532 GBP

10p ordinary

CFD

increasing a short position

2,992

4.8649 GBP

10p ordinary

CFD

increasing a short position

2,411

4.8649 GBP

10p ordinary

CFD

increasing a short position

60,830

4.8649 GBP

10p ordinary

CFD

increasing a short position

4,344

4.8649 GBP

10p ordinary

CFD

increasing a short position

24,083

4.8649 GBP

10p ordinary

CFD

increasing a short position

1

4.8700 GBP

10p ordinary

CFD

increasing a short position

840

4.8740 GBP

10p ordinary

CFD

increasing a short position

44,875

4.8784 GBP

10p ordinary

CFD

increasing a short position

10,156

98.6912 ZAR

10p ordinary

CFD

increasing a short position

25,959

98.8207 ZAR

10p ordinary

CFD

increasing a short position

3,061

98.9192 ZAR

10p ordinary

CFD

increasing a short position

6,332

98.9892 ZAR

10p ordinary

CFD

increasing a short position

13,326

99.0973 ZAR

10p ordinary

CFD

increasing a short position

471

99.2065 ZAR

10p ordinary

CFD

reducing a long position

250

4.8624 GBP

10p ordinary

CFD

reducing a long position

7,364

4.8700 GBP

10p ordinary

CFD

reducing a long position

23,688

4.8730 GBP

10p ordinary

CFD

reducing a long position

55

4.9142 GBP

10p ordinary

CFD

reducing a long position

3,284

98.3100 ZAR

10p ordinary

CFD

reducing a long position

6

98.6504 ZAR

10p ordinary

CFD

reducing a long position

26,776

98.9451 ZAR

10p ordinary

CFD

reducing a long position

1,507

99.1490 ZAR

10p ordinary

CFD

reducing a long position

16,966

99.2242 ZAR

10p ordinary

CFD

reducing a long position

6,811

99.3015 ZAR

10p ordinary

CFD

reducing a short position

2,759

4.9000 GBP

10p ordinary

CFD

reducing a short position

19

4.9220 GBP

10p ordinary

CFD

reducing a short position

3,284

98.3100 ZAR

10p ordinary

CFD

reducing a short position

6,523

98.5206 ZAR

10p ordinary

CFD

reducing a short position

12,815

99.0251 ZAR

10p ordinary

CFD

reducing a short position

5,712

99.1574 ZAR

10p ordinary

CFD

reducing a short position

16,966

99.2242 ZAR

10p ordinary

CFD

reducing a short position

1,726

99.2535 ZAR

10p ordinary

CFD

reducing a short position

3,215

99.3014 ZAR

10p ordinary

CFD

reducing a short position

3,596

99.3016 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:

04 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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