Morgan Stanley Capital Services LLC Form 8.5 (EPT/RI) - Replacement of Mediclinic (1161X)
21 November 2017 - 11:35PM
UK Regulatory
TIDMMDC
RNS Number : 1161X
Morgan Stanley Capital Services LLC
21 November 2017
AMMENT Section (2b)
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 Capital Services LLC
-------------------------------------------------------------------------------- ------------------------------------
(b) Name of offeror/offeree in relation to whose relevant securities this form Mediclinic International plc
relates:
Use a separate form for each offeror/offeree
-------------------------------------------------------------------------------- ------------------------------------
(c) Name of the party to the offer with which exempt principal trader is Mediclinic International plc
connected:
-------------------------------------------------------------------------------- ------------------------------------
(d) Date dealing undertaken: 17 NOVEMBER 2017
-------------------------------------------------------------------------------- ------------------------------------
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code Yes
in respect
of any other party to this offer?
-------------------------------------------------------------------------------- ------------------------------------
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 Purchases/sales Total number Highest Lowest price
relevant of securities price per per unit
security unit paid/received paid/received
---------- ---------------- --------------- -------------------- ---------------
N/A N/A N/A N/A N/A
---------- ---------------- --------------- -------------------- ---------------
(b) Cash-settled derivative transactions
Class of Product Nature of Number of Price
relevant description dealing reference per unit
security e.g. CFD e.g. opening/closing securities
a long/short
position, increasing/reducing
a long/short
position
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 17,572 5.5951
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 165 5.6000
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 228 5.6000
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 92,512 5.6042
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 2 5.6200
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 2 5.6200
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 5,231 5.6219
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 69 5.6281
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 212 5.6281
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 32 5.6281
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 14 5.6281
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 54 5.6281
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 204 5.6281
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 263 5.6300
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 46 5.6300
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 36 5.6300
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 212 5.6300
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 62 5.6300
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 74,806 5.6342
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 2,620 5.6900
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 14,040 5.5731
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 503 5.5982
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 48 5.6032
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 5 5.6050
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 7 5.6050
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 161 5.6068
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 1,400 5.6124
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 156,612 104.0249
ZAR
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 42,578 104.0249
ZAR
------------- ------------- ------------------------------- ------------ ----------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of relevant description purchasing, of securities price e.g. date money
security e.g. selling, to which per unit American, paid/
call varying option European received
option etc. relates etc. per unit
------------- ------------- ------------- --------------- ---------- ----------- ------- ----------
N/A N/A N/A N/A N/A N/A N/A N/A
------------- ------------- ------------- --------------- ---------- ----------- ------- ----------
(ii) Exercise
Class of relevant Product description Number of Exercise price
security e.g. call option securities per unit
------------------ -------------------- ------------ ---------------
N/A N/A N/A N/A
------------------ -------------------- ------------ ---------------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of Details Price per
security dealing e.g. unit (if applicable)
subscription,
conversion
------------------ --------------- -------- ----------------------
N/A N/A N/A N/A
------------------ --------------- -------- ----------------------
The currency of all prices and other monetary amounts should be
stated.
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.
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:
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: 21 NOVEMBER 2017
--------------------- ------------------
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 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.
This information is provided by RNS
The company news service from the London Stock Exchange
END
FERFEEFEFFWSEDF
(END) Dow Jones Newswires
November 21, 2017 07:35 ET (12:35 GMT)
Mediclinic (LSE:MDC)
Historical Stock Chart
From Apr 2024 to May 2024
Mediclinic (LSE:MDC)
Historical Stock Chart
From May 2023 to May 2024