TIDM59SS TIDMMDC
RNS Number : 4507V
Morgan Stanley & Co. Int'l plc
09 August 2022
AMMENT(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 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: 04 August 2022
---------------------------------------
(e) In addition to the company in 1(b) above, is the exempt principal trader NO
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 SALES 5,785,734 5.0075 GBP 4.8700 GBP
----------------- ------------------------ ----------------------- -----------------------
10p ordinary PURCHASES 4,901,783 5.0100 GBP 4.9148 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 139,449 100.7370 ZAR
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a long 34,176 100.9494 ZAR
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a long 3,566 101.1066 ZAR
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a long 79,000 101.1794 ZAR
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a long 9,763 101.1994 ZAR
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a long 1,497 101.2096 ZAR
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a long 29,842 101.2206 ZAR
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a long 2,963 4.9223 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a long 203,004 4.9260 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a long 406,009 4.9260 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a long 1,218,027 4.9260 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a long 11 4.9260 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a long 406,009 4.9260 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a long 1,472 4.9944 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 34,176 100.9494 ZAR
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 30,607 101.0734 ZAR
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 9,763 101.1994 ZAR
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 791 101.2094 ZAR
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 706 101.2098 ZAR
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 127,030 4.9224 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 1,421 4.9224 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 16,614 4.9224 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 28,254 4.9224 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 1,392 4.9224 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 2,068 4.9224 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 176,524 4.9232 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 51,489 4.9232 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 11,938 4.9232 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 44,692 4.9232 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 72,224 4.9234 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 285,274 4.9234 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 83,209 4.9234 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 19,293 4.9234 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 12,518 4.9267 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 13,498 4.9267 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 28,595 4.9267 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 11,784 4.9267 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 33,605 4.9267 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 13,498 4.9289 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 12,518 4.9289 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 28,595 4.9289 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 33,605 4.9289 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 11,784 4.9289 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 59,954 4.9323 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 327 4.9430 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 1,226 4.9430 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 1,412 4.9430 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 4,841 4.9430 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 15,701 4.9560 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 4,194 4.9560 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 62,016 4.9560 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 18,089 4.9560 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 127 4.9571 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 1,876 4.9571 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 547 4.9571 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 475 4.9571 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 47,135 4.9778 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 114,378 4.9778 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 50,073 4.9778 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 134,422 4.9788 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 53,992 4.9788 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 1,068 4.9800 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 45,030 4.9800 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 13,662 4.9800 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 4,786 4.9870 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 7,842 4.9873 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 2,773 4.9922 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 4,553 4.9924 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 21,750 4.9925 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 81,422 4.9925 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 93,805 4.9925 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 321,601 4.9925 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 17,841 4.9929 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 597 4.9942 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 773 4.9943 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 5,913 4.9948 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 25,504 4.9948 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 87,436 4.9948 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 22,137 4.9948 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 269 4.9969 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 1,008 4.9969 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 3,983 4.9969 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 1,162 4.9969 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 148 4.9972 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 555 4.9972 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 640 4.9972 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 2,193 4.9972 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 2,835 5.0000 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 11,500 5.0000 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 88,500 5.0000 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 5 5.0000 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 15,701 5.0005 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 18,089 5.0005 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 62,016 5.0005 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 4,194 5.0005 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 36,000 5.0013 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 21,000 5.0013 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 58,879 5.0015 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 15,727 5.0015 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 232,560 5.0015 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 67,834 5.0015 GBP
position
-------------------- ------------------------- ------------------------- ---------------
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 5,387 100.4937 ZAR
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a short 1,522 100.7114 ZAR
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a short 22,867 101.1370 ZAR
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a short 35,665 101.2206 ZAR
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a short 8,566 101.2620 ZAR
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a short 23,396 101.3274 ZAR
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a short 6,630 4.9366 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a short 33,235 4.9366 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a short 59,954 4.9401 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a short 792,836 4.9898 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a short 207,164 4.9898 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a short 53,167 4.9950 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a short 90,413 4.9950 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a short 4,548 4.9950 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a short 4,456 4.9950 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a short 6,618 4.9950 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a short 384,738 4.9950 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a short 2,835 4.9994 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a short 2,068 5.0000 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a short 16,614 5.0000 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a short 1,421 5.0000 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a short 1,393 5.0000 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a short 28,254 5.0000 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a short 120,231 5.0000 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a short 808 99.8400 ZAR
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a short 904 99.8400 ZAR
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a short 3,800 99.9800 ZAR
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: 09 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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END
FERFLFSVTVIAIIF
(END) Dow Jones Newswires
August 09, 2022 09:46 ET (13:46 GMT)
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