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Company Announcements

Form 8.5 (EPT/RI) - Replacement of Mediclinic

Related Companies

By LSE RNS

RNS Number : 1159X
Morgan Stanley & Co. Int'l plc
21 November 2017
 

AMENDMENT Section (2a & 2b)          

 

 

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 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:

 

Mediclinic International plc

(d) Date dealing undertaken:

17 NOVEMBER 2017

(e) Has the EPT previously disclosed, or is it today  disclosing, under the Code in respect of any other party to this offer?

Yes

 

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

 Lowest price per unit paid/received

 10p ordinary

 PURCHASES

 229,731

 5.7450 GBP

 5.5550 GBP

 10p ordinary

 SALES

 405,552

 5.7450 GBP

 5.5550 GBP

 10p ordinary

 SALES

 226,000

 104.0248 ZAR

 104.0248 ZAR

 

 

(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

 10p ordinary

 CFD

 LONG

 259

 5.6000 GBP

 10p ordinary

 CFD

 LONG

 1,475

 5.6027 GBP

 10p ordinary

 CFD

 LONG

 688

 5.6061 GBP

 10p ordinary

 CFD

 LONG

 85,700

 5.6095 GBP

 10p ordinary

 CFD

 LONG

 12,934

 5.6203 GBP

 10p ordinary

 CFD

 LONG

 68

 5.6281 GBP

 10p ordinary

 CFD

 LONG

 581

 5.6281 GBP

 10p ordinary

 CFD

 LONG

 160

 5.6281 GBP

 10p ordinary

 CFD

 LONG

 473

 5.6300 GBP

 10p ordinary

 CFD

 LONG

 716

 5.6300 GBP

 10p ordinary

 CFD

 LONG

 68

 5.6300 GBP

 10p ordinary

 CFD

 LONG

 10,984

 5.6343 GBP

 10p ordinary

 CFD

 SHORT

 2,000

 5.5550 GBP

 10p ordinary

 CFD

 SHORT

 17,532

 5.5735 GBP

 10p ordinary

 CFD

 SHORT

 9

 5.5900 GBP

 10p ordinary

 CFD

 SHORT

 614

 5.6032 GBP

 10p ordinary

 CFD

 SHORT

 45

 5.6032 GBP

 10p ordinary

 CFD

 SHORT

 65

 5.6046 GBP

 10p ordinary

 CFD

 SHORT

 8

 5.6050 GBP

 10p ordinary

 CFD

 SHORT

 522

 5.6053 GBP

 10p ordinary

 CFD

 SHORT

 478

 5.6054 GBP

 10p ordinary

 CFD

 SHORT

 27

 5.6055 GBP

 10p ordinary

 CFD

 SHORT

 31

 5.6056 GBP

 10p ordinary

 CFD

 SHORT

 1,284

 5.6068 GBP

 10p ordinary

 CFD

 SHORT

 133

 5.6068 GBP

 10p ordinary

 CFD

 SHORT

 14

 5.6100 GBP

 10p ordinary

 CFD

 SHORT

 942

 5.6154 GBP

 10p ordinary

 CFD

 SHORT

 15,600

 5.6154 GBP

 10p ordinary

 CFD

 SHORT

 4,700

 5.6154 GBP

 10p ordinary

 CFD

 SHORT

 48,300

 5.6168 GBP

 10p ordinary

 CFD

 SHORT

 10,440

 5.6454 GBP

 10p ordinary

 CFD

 SHORT

 1,192

 5.6157 GBP

 10p ordinary

 CFD

 LONG

 26,810

 104.0249 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

 Type   e.g. American, European etc.

 Expiry date

 Option money paid/ received per unit

 N/A

 N/A

 N/A

 N/A

 N/A

 N/A

 N/A

 N/A

 

(ii)        Exercise

 

 Class of relevant security

 Product description            e.g. call option

 Number of securities

 Exercise price per unit

 N/A

 N/A

 N/A

 N/A

 

(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)

 N/A

 N/A

 N/A

 N/A

 

The currency of all prices and other monetary amounts should be stated.

 

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.

 

 

 

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:

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:

21 NOVEMBER 2017

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 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
 
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