Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)-Replacement of Mediclinic (4012A)
23 Mai 2023 - 5:47PM
UK Regulatory
TIDMIRSH TIDMMDC
RNS Number : 4012A
Morgan Stanley & Co. Int'l plc
23 May 2023
AMMENT(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: 19 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 168,767 5.0000 GBP 4.9959 GBP
----------------- ------------------------ ----------------------- -----------------------
10p ordinary SALES 460,791 5.0008 GBP 4.9960 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 1,000 117.8550 ZAR
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a long 3,520 118.0357 ZAR
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a long 500 118.4800 ZAR
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a long 56 4.9986 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 2,467 4.9989 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD increasing a short 50 5.0000 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a long position 500 117.5500 ZAR
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a long position 1,198 117.7766 ZAR
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a long position 1,278 117.9187 ZAR
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a long position 1,500 118.0633 ZAR
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a long position 926 118.1700 ZAR
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a long position 611 118.2717 ZAR
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a long position 205 118.6400 ZAR
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a short 1,198 117.7766 ZAR
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a short 5 4.9960 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a short 20,002 4.9972 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a short 48 5.0000 GBP
position
-------------------- ------------------------- ------------------------- ---------------
10p ordinary CFD reducing a short 266,017 5.0000 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: 23 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 .
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
FERSEIFIDEDSELI
(END) Dow Jones Newswires
May 23, 2023 11:47 ET (15:47 GMT)
Mediclinic (LSE:MDC)
Graphique Historique de l'Action
De Avr 2024 à Mai 2024
Mediclinic (LSE:MDC)
Graphique Historique de l'Action
De Mai 2023 à Mai 2024
