TIDM59SS TIDMMDC
RNS Number : 4511V
Morgan Stanley & Co. Int'l plc
09 August 2022
AMMENT(2(a))
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: 05 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 PURCHASES 2,235,591 5.0050 GBP 4.9620 GBP
----------------- ------------------------ ----------------------- -----------------------
10p ordinary SALES 705,832 5.0050 GBP 4.9298 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 1,481,193 100.4300 ZAR
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a long 1 4.9660 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a long 435 4.9700 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a long 602 4.9700 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a long 1,144 4.9734 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a long 3,829 4.9784 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a long 19,200 4.9803 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a long 8,010 99.8269 ZAR
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a long 70,210 99.9471 ZAR
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a long 64,362 99.9490 ZAR
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a long 2,981 99.9719 ZAR
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 12,860 100.2243 ZAR
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 4,788 100.3378 ZAR
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 35,549 4.9650 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 60,455 4.9650 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 4,426 4.9650 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 3,041 4.9650 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 2,980 4.9650 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 271,803 4.9650 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 500,000 4.9714 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 21,987 4.9727 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 9,324 4.9775 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 192,542 4.9775 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 2,000 4.9835 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 212,684 4.9880 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 430,000 4.9983 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 33,900 99.8210 ZAR
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 8,010 99.8269 ZAR
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 18,662 99.8849 ZAR
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a long position 50,211 100.0281 ZAR
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a long position 27,986 100.3689 ZAR
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a long position 6,496 100.3976 ZAR
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a long position 61 100.3999 ZAR
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a long position 1,481,193 100.4300 ZAR
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a long position 435 4.9686 GBP
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a long position 3,829 4.9792 GBP
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a long position 54,063 4.9829 GBP
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a long position 4,333 4.9928 GBP
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a long position 805 5.0038 GBP
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a long position 602 5.0050 GBP
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a long position 7,965 99.7464 ZAR
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a long position 165,179 99.8918 ZAR
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a long position 2,920 99.9630 ZAR
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a short 50,211 100.0281 ZAR
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a short 13,209 100.3688 ZAR
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a short 14,777 100.3689 ZAR
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a short 6,496 100.3976 ZAR
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a short 1,743 4.9700 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a short 200 4.9700 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a short 20,182 4.9705 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a short 868 4.9736 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a short 2,677 4.9777 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a short 12,498 4.9796 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a short 2,011 4.9796 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a short 1,189 4.9796 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a short 999 4.9821 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a short 388 5.0047 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a short 28,450 5.0050 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a short 202,862 5.0050 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a short 7,965 99.7464 ZAR
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a short 37,330 99.7806 ZAR
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a short 31,360 99.8495 ZAR
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a short 17,225 99.9465 ZAR
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a short 14,902 99.9490 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
FERFLFSVTDIAIIF
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