Morgan Stanley & Co. - Form 8.5 (EPT/RI)- Replacement of Mediclinic

02/08/2022

RNS Number : 6712U
Morgan Stanley & Co. Int'l plc
02 August 2022
 

AMENDMENT(2(a), 2(b))

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:

29 July 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

1,822,387

4.8580 GBP

4.8060 GBP

10p ordinary

SALES

1,075,051

4.8600 GBP

4.8100 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

123

4.8154 GBP

10p ordinary

CFD

increasing a long position

91,356

4.8411 GBP

10p ordinary

CFD

increasing a long position

13,710

4.8413 GBP

10p ordinary

CFD

increasing a long position

36,027

4.8421 GBP

10p ordinary

CFD

increasing a long position

140

4.8500 GBP

10p ordinary

CFD

increasing a long position

434,450

4.8600 GBP

10p ordinary

CFD

increasing a long position

193

96.8634 ZAR

10p ordinary

CFD

increasing a long position

13

96.9994 ZAR

10p ordinary

CFD

increasing a long position

47,983

97.0013 ZAR

10p ordinary

CFD

increasing a long position

35,479

97.0478 ZAR

10p ordinary

CFD

increasing a long position

32,300

97.0574 ZAR

10p ordinary

CFD

increasing a long position

454

97.0753 ZAR

10p ordinary

CFD

increasing a long position

232

97.1375 ZAR

10p ordinary

CFD

increasing a short position

1,082

4.8261 GBP

10p ordinary

CFD

increasing a short position

2,936

4.8340 GBP

10p ordinary

CFD

increasing a short position

8,500

4.8400 GBP

10p ordinary

CFD

increasing a short position

876

4.8421 GBP

10p ordinary

CFD

increasing a short position

7,119

4.8431 GBP

10p ordinary

CFD

increasing a short position

14,000

4.8435 GBP

10p ordinary

CFD

increasing a short position

23,000

4.8446 GBP

10p ordinary

CFD

increasing a short position

711

4.8491 GBP

10p ordinary

CFD

increasing a short position

238

4.8499 GBP

10p ordinary

CFD

increasing a short position

21,720

4.8499 GBP

10p ordinary

CFD

increasing a short position

25,817

4.8499 GBP

10p ordinary

CFD

increasing a short position

193

4.8499 GBP

10p ordinary

CFD

increasing a short position

350

4.8499 GBP

10p ordinary

CFD

increasing a short position

8,677

4.8499 GBP

10p ordinary

CFD

increasing a short position

4,802

4.8499 GBP

10p ordinary

CFD

increasing a short position

1,988

4.8500 GBP

10p ordinary

CFD

increasing a short position

5,490

4.8506 GBP

10p ordinary

CFD

increasing a short position

984

4.8508 GBP

10p ordinary

CFD

increasing a short position

668

4.8508 GBP

10p ordinary

CFD

increasing a short position

546

4.8508 GBP

10p ordinary

CFD

increasing a short position

13,542

4.8508 GBP

10p ordinary

CFD

increasing a short position

61,252

4.8508 GBP

10p ordinary

CFD

increasing a short position

21,306

4.8513 GBP

10p ordinary

CFD

increasing a short position

6,682

4.8513 GBP

10p ordinary

CFD

increasing a short position

3,610

4.8527 GBP

10p ordinary

CFD

increasing a short position

73,065

4.8527 GBP

10p ordinary

CFD

increasing a short position

5,310

4.8527 GBP

10p ordinary

CFD

increasing a short position

2,950

4.8527 GBP

10p ordinary

CFD

increasing a short position

330,485

4.8527 GBP

10p ordinary

CFD

increasing a short position

10,079

4.8527 GBP

10p ordinary

CFD

increasing a short position

89,755

4.8531 GBP

10p ordinary

CFD

increasing a short position

405,974

4.8531 GBP

10p ordinary

CFD

increasing a short position

4,434

4.8531 GBP

10p ordinary

CFD

increasing a short position

35,246

4.8531 GBP

10p ordinary

CFD

increasing a short position

3,624

4.8531 GBP

10p ordinary

CFD

increasing a short position

6,524

4.8531 GBP

10p ordinary

CFD

increasing a short position

3,932

96.9843 ZAR

10p ordinary

CFD

increasing a short position

446

97.0200 ZAR

10p ordinary

CFD

increasing a short position

18,224

97.0427 ZAR

10p ordinary

CFD

increasing a short position

5,363

97.0516 ZAR

10p ordinary

CFD

increasing a short position

17,255

97.0532 ZAR

10p ordinary

CFD

increasing a short position

22,105

97.0733 ZAR

10p ordinary

CFD

reducing a long position

1,331

4.8397 GBP

10p ordinary

CFD

reducing a long position

5,269

4.8465 GBP

10p ordinary

CFD

reducing a long position

1,345

4.8465 GBP

10p ordinary

CFD

reducing a long position

4,449

4.8465 GBP

10p ordinary

CFD

reducing a long position

91,356

4.8487 GBP

10p ordinary

CFD

reducing a long position

1

4.8500 GBP

10p ordinary

CFD

reducing a long position

4,362

4.8500 GBP

10p ordinary

CFD

reducing a long position

193

96.8634 ZAR

10p ordinary

CFD

reducing a long position

20,182

96.9937 ZAR

10p ordinary

CFD

reducing a long position

47,983

97.0013 ZAR

10p ordinary

CFD

reducing a long position

454

97.0200 ZAR

10p ordinary

CFD

reducing a long position

15,477

97.0238 ZAR

10p ordinary

CFD

reducing a long position

20,027

97.0352 ZAR

10p ordinary

CFD

reducing a long position

31,801

97.0578 ZAR

10p ordinary

CFD

reducing a long position

245

97.1302 ZAR

10p ordinary

CFD

reducing a short position

8,500

4.8400 GBP

10p ordinary

CFD

reducing a short position

3,446

4.8421 GBP

10p ordinary

CFD

reducing a short position

2,258

4.8425 GBP

10p ordinary

CFD

reducing a short position

690

4.8476 GBP

10p ordinary

CFD

reducing a short position

5,073

96.9509 ZAR

10p ordinary

CFD

reducing a short position

20,182

96.9937 ZAR

10p ordinary

CFD

reducing a short position

1,700

96.9959 ZAR

10p ordinary

CFD

reducing a short position

20,027

97.0352 ZAR

10p ordinary

CFD

reducing a short position

1,000

97.0450 ZAR

10p ordinary

CFD

reducing a short position

31,801

97.0578 ZAR

10p ordinary

CFD

reducing a short position

7,250

97.0753 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:

02 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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