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

05/08/2022

RNS Number : 1009V
Morgan Stanley & Co. Int'l plc
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:

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:

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

SALES

4,760,842

5.0075 GBP

4.8700 GBP

10p ordinary

PURCHASES

4,667,508

5.0100 GBP

4.9148 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

139,449

100.7370 ZAR

10p ordinary

CFD

increasing a long position

34,176

100.9494 ZAR

10p ordinary

CFD

increasing a long position

3,566

101.1066 ZAR

10p ordinary

CFD

increasing a long position

79,000

101.1794 ZAR

10p ordinary

CFD

increasing a long position

9,763

101.1994 ZAR

10p ordinary

CFD

increasing a long position

1,497

101.2096 ZAR

10p ordinary

CFD

increasing a long position

29,842

101.2206 ZAR

10p ordinary

CFD

increasing a long position

2,963

4.9223 GBP

10p ordinary

CFD

increasing a long position

203,004

4.9260 GBP

10p ordinary

CFD

increasing a long position

406,009

4.9260 GBP

10p ordinary

CFD

increasing a long position

1,218,027

4.9260 GBP

10p ordinary

CFD

increasing a long position

11

4.9260 GBP

10p ordinary

CFD

increasing a long position

406,009

4.9260 GBP

10p ordinary

CFD

increasing a long position

1,472

4.9944 GBP

10p ordinary

CFD

increasing a short position

34,176

100.9494 ZAR

10p ordinary

CFD

increasing a short position

30,607

101.0734 ZAR

10p ordinary

CFD

increasing a short position

9,763

101.1994 ZAR

10p ordinary

CFD

increasing a short position

791

101.2094 ZAR

10p ordinary

CFD

increasing a short position

706

101.2098 ZAR

10p ordinary

CFD

increasing a short position

176,779

4.9224 GBP

10p ordinary

CFD

increasing a short position

176,524

4.9232 GBP

10p ordinary

CFD

increasing a short position

51,489

4.9232 GBP

10p ordinary

CFD

increasing a short position

11,938

4.9232 GBP

10p ordinary

CFD

increasing a short position

44,692

4.9232 GBP

10p ordinary

CFD

increasing a short position

72,224

4.9234 GBP

10p ordinary

CFD

increasing a short position

285,274

4.9234 GBP

10p ordinary

CFD

increasing a short position

83,209

4.9234 GBP

10p ordinary

CFD

increasing a short position

19,293

4.9234 GBP

10p ordinary

CFD

increasing a short position

200,000

4.9278 GBP

10p ordinary

CFD

increasing a short position

59,954

4.9323 GBP

10p ordinary

CFD

increasing a short position

327

4.9430 GBP

10p ordinary

CFD

increasing a short position

1,226

4.9430 GBP

10p ordinary

CFD

increasing a short position

1,412

4.9430 GBP

10p ordinary

CFD

increasing a short position

4,841

4.9430 GBP

10p ordinary

CFD

increasing a short position

15,701

4.9560 GBP

10p ordinary

CFD

increasing a short position

4,194

4.9560 GBP

10p ordinary

CFD

increasing a short position

62,016

4.9560 GBP

10p ordinary

CFD

increasing a short position

18,089

4.9560 GBP

10p ordinary

CFD

increasing a short position

127

4.9571 GBP

10p ordinary

CFD

increasing a short position

1,876

4.9571 GBP

10p ordinary

CFD

increasing a short position

547

4.9571 GBP

10p ordinary

CFD

increasing a short position

475

4.9571 GBP

10p ordinary

CFD

increasing a short position

47,135

4.9778 GBP

10p ordinary

CFD

increasing a short position

114,378

4.9778 GBP

10p ordinary

CFD

increasing a short position

50,073

4.9778 GBP

10p ordinary

CFD

increasing a short position

134,422

4.9788 GBP

10p ordinary

CFD

increasing a short position

53,992

4.9788 GBP

10p ordinary

CFD

increasing a short position

1,068

4.9800 GBP

10p ordinary

CFD

increasing a short position

45,030

4.9800 GBP

10p ordinary

CFD

increasing a short position

13,662

4.9800 GBP

10p ordinary

CFD

increasing a short position

4,786

4.9870 GBP

10p ordinary

CFD

increasing a short position

7,842

4.9873 GBP

10p ordinary

CFD

increasing a short position

2,773

4.9922 GBP

10p ordinary

CFD

increasing a short position

4,553

4.9924 GBP

10p ordinary

CFD

increasing a short position

21,750

4.9925 GBP

10p ordinary

CFD

increasing a short position

81,422

4.9925 GBP

10p ordinary

CFD

increasing a short position

93,805

4.9925 GBP

10p ordinary

CFD

increasing a short position

321,601

4.9925 GBP

10p ordinary

CFD

increasing a short position

17,841

4.9929 GBP

10p ordinary

CFD

increasing a short position

597

4.9942 GBP

10p ordinary

CFD

increasing a short position

773

4.9943 GBP

10p ordinary

CFD

increasing a short position

5,913

4.9948 GBP

10p ordinary

CFD

increasing a short position

25,504

4.9948 GBP

10p ordinary

CFD

increasing a short position

87,436

4.9948 GBP

10p ordinary

CFD

increasing a short position

22,137

4.9948 GBP

10p ordinary

CFD

increasing a short position

269

4.9969 GBP

10p ordinary

CFD

increasing a short position

1,008

4.9969 GBP

10p ordinary

CFD

increasing a short position

3,983

4.9969 GBP

10p ordinary

CFD

increasing a short position

1,162

4.9969 GBP

10p ordinary

CFD

increasing a short position

148

4.9972 GBP

10p ordinary

CFD

increasing a short position

555

4.9972 GBP

10p ordinary

CFD

increasing a short position

640

4.9972 GBP

10p ordinary

CFD

increasing a short position

2,193

4.9972 GBP

10p ordinary

CFD

increasing a short position

2,835

5.0000 GBP

10p ordinary

CFD

increasing a short position

11,500

5.0000 GBP

10p ordinary

CFD

increasing a short position

5

5.0000 GBP

10p ordinary

CFD

increasing a short position

88,500

5.0000 GBP

10p ordinary

CFD

increasing a short position

15,701

5.0005 GBP

10p ordinary

CFD

increasing a short position

18,089

5.0005 GBP

10p ordinary

CFD

increasing a short position

62,016

5.0005 GBP

10p ordinary

CFD

increasing a short position

4,194

5.0005 GBP

10p ordinary

CFD

increasing a short position

36,000

5.0013 GBP

10p ordinary

CFD

increasing a short position

21,000

5.0013 GBP

10p ordinary

CFD

increasing a short position

58,879

5.0015 GBP

10p ordinary

CFD

increasing a short position

15,727

5.0015 GBP

10p ordinary

CFD

increasing a short position

232,560

5.0015 GBP

10p ordinary

CFD

increasing a short position

67,834

5.0015 GBP

10p ordinary

CFD

reducing a long position

48,423

100.1726 ZAR

10p ordinary

CFD

reducing a long position

4

100.4291 ZAR

10p ordinary

CFD

reducing a long position

5,387

100.4937 ZAR

10p ordinary

CFD

reducing a long position

1,522

100.7114 ZAR

10p ordinary

CFD

reducing a long position

22,998

100.9512 ZAR

10p ordinary

CFD

reducing a long position

6,264

100.9975 ZAR

10p ordinary

CFD

reducing a long position

31,157

101.0734 ZAR

10p ordinary

CFD

reducing a long position

3,562

101.1073 ZAR

10p ordinary

CFD

reducing a long position

190,770

101.2066 ZAR

10p ordinary

CFD

reducing a long position

8,566

101.2620 ZAR

10p ordinary

CFD

reducing a long position

277

4.9800 GBP

10p ordinary

CFD

reducing a long position

5,552

4.9800 GBP

10p ordinary

CFD

reducing a long position

19,653

4.9815 GBP

10p ordinary

CFD

reducing a long position

47,429

4.9905 GBP

10p ordinary

CFD

reducing a long position

1,712

99.8400 ZAR

10p ordinary

CFD

reducing a long position

3,800

99.9800 ZAR

10p ordinary

CFD

reducing a short position

5,387

100.4937 ZAR

10p ordinary

CFD

reducing a short position

1,522

100.7114 ZAR

10p ordinary

CFD

reducing a short position

22,867

101.1370 ZAR

10p ordinary

CFD

reducing a short position

35,665

101.2206 ZAR

10p ordinary

CFD

reducing a short position

8,566

101.2620 ZAR

10p ordinary

CFD

reducing a short position

23,396

101.3274 ZAR

10p ordinary

CFD

reducing a short position

6,630

4.9366 GBP

10p ordinary

CFD

reducing a short position

33,235

4.9366 GBP

10p ordinary

CFD

reducing a short position

59,954

4.9401 GBP

10p ordinary

CFD

reducing a short position

53,167

4.9950 GBP

10p ordinary

CFD

reducing a short position

90,413

4.9950 GBP

10p ordinary

CFD

reducing a short position

4,548

4.9950 GBP

10p ordinary

CFD

reducing a short position

4,456

4.9950 GBP

10p ordinary

CFD

reducing a short position

6,618

4.9950 GBP

10p ordinary

CFD

reducing a short position

384,738

4.9950 GBP

10p ordinary

CFD

reducing a short position

2,835

4.9994 GBP

10p ordinary

CFD

reducing a short position

2,068

5.0000 GBP

10p ordinary

CFD

reducing a short position

16,614

5.0000 GBP

10p ordinary

CFD

reducing a short position

1,421

5.0000 GBP

10p ordinary

CFD

reducing a short position

1,393

5.0000 GBP

10p ordinary

CFD

reducing a short position

28,254

5.0000 GBP

10p ordinary

CFD

reducing a short position

120,231

5.0000 GBP

10p ordinary

CFD

reducing a short position

808

99.8400 ZAR

10p ordinary

CFD

reducing a short position

904

99.8400 ZAR

10p ordinary

CFD

reducing a short position

3,800

99.9800 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:

05 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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