Register for Digital Look

Company Announcements

Form 8.5 (EPT/RI) - Mediclinic Int'l plc Amendment

Related Companies

By LSE RNS

RNS Number : 8915W
JPMorgan Securities Plc
17 November 2017
 

 

AMENDMENT

DECREASED EQUITY PURCHASES BY 3,494 TO 528,581

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:

J.P. Morgan Securities Plc

(b) Name of offeror/offeree in relation to whose relevant securities this form relates:

     Use a separate form for each offeror/offeree

Mediclinic International plc

(c) Name of the party to the offer with which exempt principal trader is connected:

Corporate Broker & Financial Advisor to Spire Healthcare Group plc

(d) Date dealing undertaken:

15 November 2017

(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?

     If it is a cash offer or possible cash offer, state "N/A"

Yes

Spire Healthcare Group plc

 

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 security

Purchases/ sales

 

Total number of securities

Highest price per unit paid/received

(GBP)

Lowest price per unit paid/received

(GBP)

Ordinary Shares

 

Purchases

 

Sales

528,581

 

537,520

5.9850

 

5.9900

5.8900

 

5.8950

 

(b)        Cash-settled derivative transactions

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

 

Ordinary Shares

Equity Swaps

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Long

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Short

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1,723

1,451

406

470

4,178

388

10,310

60,779

275,586

27,313

116

15,220

11,786

54,416

82,790

7,764

1

137,651

262

 

361

2,073

1,624

37,551

540

1,000

2,152

300

105,029

16,406

50,800

2,496

14

474

2,173

6,892

3,143

5,315

54

1,868

383

711

299,656

170

190

1

137,651

262

5.9113 GBP

5.9130 GBP 5.9150 GBP

5.9175 GBP

5.9272 GBP

5.9298 GBP

5.9314 GBP

5.9362 GBP

5.9369 GBP

5.9400 GBP

5.9446 GBP

5.9447 GBP

5.9450 GBP

5.9478 GBP

5.9503 GBP

5.9558 GBP

111.4900 ZAR

112.4077 ZAR

112.8863 ZAR

 

5.9152 GBP

5.9165 GBP

5.9177 GBP

5.9188 GBP

5.9202 GBP

5.9215 GBP

5.9253 GBP

5.9325 GBP

5.9358 GBP

5.9392 GBP

5.9394 GBP

5.9436 GBP

5.9455 GBP

5.9463 GBP

5.9476 GBP

5.9496 GBP

5.9555 GBP

5.9633 GBP

5.9675 GBP

5.9676 GBP

5.9681 GBP

5.9752 GBP

5.9800 GBP

5.9818 GBP

5.9850 GBP

111.5100 ZAR

112.4110 ZAR

112.8897 ZAR

 

(c)        Stock-settled derivative transactions (including options)

 

(i)         Writing, selling, purchasing or varying

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit (GBP)

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(GBP)

Ordinary Shares








                       

(ii)        Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

(GBP)

Ordinary Shares





 

(d)        Other dealings (including subscribing for new securities)

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable) (GBP)


 

 



 

(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:

17 November 2017
Contact name:

Evangelos Galiatsatos
Telephone number:

020 7742 6148

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk.  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 company news service from the London Stock Exchange
 
END
 
 
FERBLBDBCUBBGRR

Top of Page