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Tuesday 05 July, 2022

RMB Morgan Stanley

Form 8.5 (EPT/NON-RI)-Mediclinic International plc

RNS Number : 3695R
RMB Morgan Stanley Limited
05 July 2022
 

FORM 8.5 (EPT/NON-RI)

 

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 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:

04 July 2022

(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"

NO

 

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:

2,862,129

0.39

0

0.00

(2) Cash-settled derivatives:

 

39,858

0.01

2,840,867

0.39

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

0

0.00

0

0.00

 

  TOTAL:

2,901,987

0.39

2,840,867

0.39

 

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 security

Purchases/ sales

Total number of securities

Highest price per unit paid/received

(ZAR)

Lowest price per unit paid/received  (ZAR)

10p ordinary

PURCHASE

1,643,966

91.93

88.90

10p ordinary

SALE

1,321,589

91.97

89.47

 

 

(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 (ZAR)

10p ordinary

CFD

SHORT

29206

91.38

10p ordinary

CFD

SHORT

44944

90.9

10p ordinary

CFD

SHORT

12625

91.03

10p ordinary

CFD

SHORT

408

91.56

10p ordinary

CFD

SHORT

25

91.29

10p ordinary

CFD

SHORT

111

91.29

10p ordinary

CFD

SHORT

19

91.29

10p ordinary

CFD

SHORT

248

91.29

10p ordinary

CFD

SHORT

742

91.29

10p ordinary

CFD

SHORT

8399

91.25

10p ordinary

CFD

SHORT

739

91.25

10p ordinary

CFD

SHORT

21084

91.25

10p ordinary

CFD

SHORT

364

91.25

10p ordinary

CFD

SHORT

368

91.25

10p ordinary

CFD

SHORT

2863

91.49

10p ordinary

CFD

SHORT

6544

91.49

10p ordinary

CFD

SHORT

13215

91.49

10p ordinary

CFD

SHORT

5991

90.97

10p ordinary

CFD

SHORT

4429

90.97

10p ordinary

CFD

SHORT

1102

90.97

10p ordinary

CFD

SHORT

2912

90.97

10p ordinary

CFD

SHORT

13440

90.97

10p ordinary

CFD

SHORT

6655

90.97

10p ordinary

CFD

SHORT

56145

90.97

10p ordinary

CFD

SHORT

1083

91.49

10p ordinary

CFD

SHORT

4355

91.49

10p ordinary

CFD

SHORT

5890

91.49

10p ordinary

CFD

SHORT

55205

91.49

10p ordinary

CFD

LONG

28527

91.05

10p ordinary

CFD

LONG

3757

89.73

10p ordinary

CFD

LONG

386

90.99

10p ordinary

CFD

LONG

591

91.42

10p ordinary

CFD

LONG

1600

90.94

10p ordinary

CFD

LONG

173

91.21

10p ordinary

CFD

LONG

496

91.21

10p ordinary

CFD

LONG

1663

91.21

10p ordinary

CFD

LONG

94

91.21

10p ordinary

CFD

LONG

56

90.94

10p ordinary

CFD

LONG

511

91.08

 

 

(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

Exercising/ exercised against

Number of securities

Exercise price per 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

e.g. subscription, conversion

Details

Price per unit (if applicable)

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:

05 July 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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