TIDMMDC
RNS Number : 4559V
RMB Morgan Stanley Limited
09 August 2022
FORM 8.5 (EPT/NON-RI)
Amendment 3(b)
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI")
STATUS (OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: RMB Morgan Stanley (Pty) Ltd
(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 connected: Mediclinic International plc
-----------------------------
(d) Date dealing undertaken: 05 August 2022
-----------------------------
(e) In addition to the company in 1(b) above, is the exempt principal trader making NO
disclosures
in respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
-----------------------------
2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER
If there are positions or rights to subscribe to disclose in
more than one class of relevant securities of the offeror or
offeree named in 1(b), copy table 2(a) or (b) (as appropriate) for
each additional class of relevant security.
(a) Interests and short positions in the relevant securities of
the offeror or offeree to which the disclosure relates following
the dealing (if any)
Class of relevant security: 10p ordinary
Interests Short positions
----------------- ------------------
Number % Number %
---------- ----- ----------- -----
(1) Relevant securities owned and/or controlled: 2,398,087 0.33 0 0.00
---------- ----- ----------- -----
(2) Cash-settled derivatives: 48,628 0.01 2,446,715 0.33
---------- ----- ----------- -----
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell: 0 0.00 0 0.00
---------- ----- ----------- -----
TOTAL: 2,446,715 0.33 2,446,715 0.33
---------- ----- ----------- -----
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions
(including traded options), or agreements to purchase or sell
relevant securities, should be given on a Supplemental Form 8 (Open
Positions).
(b) Rights to subscribe for new securities (including directors' and other employee options)
Class of relevant security in relation to which subscription right exists: N/A
Details, including nature of the rights concerned and relevant percentages: N/A
----
3. DEALINGS (IF ANY) 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 3(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/ Total Highest price Lowest price
security sales number per unit paid/received per unit paid/received
of securities (ZAR) (ZAR)
10p ordinary PURCHASE 839,292 100.85 99.19
------------ --------------- ------------------------ ------------------------
10p ordinary SALE 970,787 100.95 99.18
------------ --------------- ------------------------ ------------------------
(b) Cash-settled derivative transactions
Class of Product description Nature of dealing Number of Price
relevant e.g CFD e.g opening/closing reference per unit
security a long/short position, securities (ZAR)
increasing/reducing
a long/short position
-------------- --------------------- ------------------------- ------------ ----------
10p ordinary CFD LONG 165,179 99.89
--------------------- ------------------------- ------------ ----------
10p ordinary CFD LONG 7,965 99.75
--------------------- ------------------------- ------------ ----------
10p ordinary CFD LONG 6,496 100.40
--------------------- ------------------------- ------------ ----------
10p ordinary CFD LONG 68,173 100.19
--------------------- ------------------------- ------------ ----------
10p ordinary CFD LONG 8,173 99.85
--------------------- ------------------------- ------------ ----------
10p ordinary CFD LONG 4,675 99.85
--------------------- ------------------------- ------------ ----------
10p ordinary CFD LONG 2,199 99.85
--------------------- ------------------------- ------------ ----------
10p ordinary CFD LONG 6,360 99.85
--------------------- ------------------------- ------------ ----------
10p ordinary CFD LONG 820 99.85
--------------------- ------------------------- ------------ ----------
10p ordinary CFD LONG 389 99.85
--------------------- ------------------------- ------------ ----------
10p ordinary CFD LONG 164 99.57
--------------------- ------------------------- ------------ ----------
10p ordinary CFD LONG 442 99.57
--------------------- ------------------------- ------------ ----------
10p ordinary CFD LONG 939 99.57
--------------------- ------------------------- ------------ ----------
10p ordinary CFD LONG 78 99.57
--------------------- ------------------------- ------------ ----------
10p ordinary CFD LONG 1,642 99.57
--------------------- ------------------------- ------------ ----------
10p ordinary CFD LONG 1,278 99.57
--------------------- ------------------------- ------------ ----------
10p ordinary CFD LONG 20,304 100.40
--------------------- ------------------------- ------------ ----------
10p ordinary CFD LONG 92,978 100.40
--------------------- ------------------------- ------------ ----------
10p ordinary CFD SHORT 70,210 99.95
--------------------- ------------------------- ------------ ----------
10p ordinary CFD SHORT 886 100.01
--------------------- ------------------------- ------------ ----------
10p ordinary CFD SHORT 81 100.53
--------------------- ------------------------- ------------ ----------
10p ordinary CFD SHORT 296 99.93
--------------------- ------------------------- ------------ ----------
10p ordinary CFD SHORT 41 100.08
--------------------- ------------------------- ------------ ----------
10p ordinary CFD SHORT 9,114 100.22
--------------------- ------------------------- ------------ ----------
10p ordinary CFD SHORT 62,849 100.70
--------------------- ------------------------- ------------ ----------
10p ordinary CFD SHORT 20,304 100.40
--------------------- ------------------------- ------------ ----------
10p ordinary CFD SHORT 92,978 100.40
--------------------- ------------------------- ------------ ----------
(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
------------------------------- -------- -------------------------------
4. 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
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
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 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
FEOFZGGRDLMGZZM
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