Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)- Mediclinic International plc (8285A)
26 May 2023 - 7:45PM
UK Regulatory
TIDMIRSH TIDMMDC
RNS Number : 8285A
Morgan Stanley & Co. Int'l plc
26 May 2023
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 Mediclinic International plc
form 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: 25 May 2023
---------------------------------------
(e) In addition to the company in 1(b) above, is the exempt principal trader N/A
making disclosures
in respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
---------------------------------------
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 Purchases/ sales Total number of Highest price per unit Lowest price per unit
security securities paid/received paid/received
10p ordinary PURCHASES 26,388 5.0100 GBP 4.9980 GBP
----------------- ------------------------ ----------------------- -----------------------
10p ordinary SALES 242,499 5.0100 GBP 5.0000 GBP
----------------- ------------------------ ----------------------- -----------------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
10p ordinary CFD increasing a long 15,568 118.2095 ZAR
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a long 3,410 118.2624 ZAR
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a long 775 118.4671 ZAR
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a long 3,050 5.0011 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a long 60 5.0035 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 514 5.0048 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 2,465 5.0050 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 18,981 5.0095 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 3,720 5.0100 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a long position 975 118.1516 ZAR
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a long position 10,439 118.2006 ZAR
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a long position 3,700 118.2303 ZAR
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a long position 4,185 118.3003 ZAR
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a long position 454 118.3700 ZAR
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a long position 3,050 5.0100 GBP
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a short 63,050 5.0042 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a short 46,513 5.0050 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a short 15,302 5.0050 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a short 27,074 5.0050 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a short 15,178 5.0050 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a short 50,000 5.0053 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a short 25,000 5.0053 GBP
position
-------------------- ------------------------- ------------------------- ---------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
N/A N/A N/A N/A N/A N/A N/A N/A
------------- ------------- ------------- -------------- ------------- ------------ -------------
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against 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 Details Price per unit (if applicable)
e.g. subscription, conversion
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: 26 May 2023
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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