Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI) - Replacement of Mediclinic (1159X)
November 21 2017 - 6:33AM
UK Regulatory
TIDM19PK TIDMMDC
RNS Number : 1159X
Morgan Stanley & Co. Int'l plc
21 November 2017
AMMENT 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
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(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
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(c) Name of the party to the offer with which exempt principal trader is Mediclinic International plc
connected:
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(d) Date dealing undertaken: 17 NOVEMBER 2017
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(e) Has the EPT previously disclosed, or is it today disclosing, under the Yes
Code in respect
of any other party to this offer?
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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 Purchases/sales Total number Highest Lowest price
relevant of securities price per per unit
security unit paid/received 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 104.0248
ZAR ZAR
------------- ---------------- --------------- -------------------- ---------------
(b) Cash-settled derivative transactions
Class of Product Nature of Number of Price
relevant description dealing reference per unit
security e.g. CFD e.g. opening/closing securities
a long/short
position, increasing/reducing
a long/short
position
------------- ------------- ------------------------------- ------------ ----------
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 Product Writing, Number Exercise Type Expiry Option
of relevant description purchasing, of securities price e.g. date money
security e.g. selling, to which per unit American, paid/
call varying option European received
option etc. relates etc. per unit
------------- ------------- ------------- --------------- ---------- ----------- ------- ----------
N/A N/A N/A N/A N/A N/A N/A N/A
------------- ------------- ------------- --------------- ---------- ----------- ------- ----------
(ii) Exercise
Class of relevant Product description Number of Exercise price
security e.g. call option securities per unit
------------------ -------------------- ------------ ---------------
N/A N/A N/A N/A
------------------ -------------------- ------------ ---------------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of Details Price per
security dealing e.g. unit (if applicable)
subscription,
conversion
------------------ --------------- -------- ----------------------
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"
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None
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(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
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Date of disclosure: 21 NOVEMBER 2017
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Contact name: Craig Horsley
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Telephone number: +44(141) 245 7736
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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
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