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: | 12 August 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. 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 | 732,460 | 5.0000 GBP | 4.9480 GBP |
| 10p ordinary | SALES | 967,103 | 5.0000 GBP | 4.9460 GBP |
(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 | increasing a long position | 32,456 | 4.9501 GBP |
| 10p ordinary | CFD | increasing a long position | 852 | 4.9540 GBP |
| 10p ordinary | CFD | increasing a long position | 34,815 | 4.9600 GBP |
| 10p ordinary | CFD | increasing a long position | 1,909 | 4.9637 GBP |
| 10p ordinary | CFD | increasing a long position | 693 | 4.9679 GBP |
| 10p ordinary | CFD | increasing a long position | 1,000 | 4.9700 GBP |
| 10p ordinary | CFD | increasing a long position | 3,164 | 4.9747 GBP |
| 10p ordinary | CFD | increasing a long position | 6,731 | 4.9797 GBP |
| 10p ordinary | CFD | increasing a long position | 607 | 97.3937 ZAR |
| 10p ordinary | CFD | increasing a long position | 103 | 97.4500 ZAR |
| 10p ordinary | CFD | increasing a long position | 24,898 | 97.4867 ZAR |
| 10p ordinary | CFD | increasing a long position | 3,020 | 97.6232 ZAR |
| 10p ordinary | CFD | increasing a long position | 13,488 | 97.6585 ZAR |
| 10p ordinary | CFD | increasing a long position | 128 | 97.8432 ZAR |
| 10p ordinary | CFD | increasing a long position | 1,012 | 97.8500 ZAR |
| 10p ordinary | CFD | increasing a short position | 1,813 | 4.9488 GBP |
| 10p ordinary | CFD | increasing a short position | 7,820 | 4.9488 GBP |
| 10p ordinary | CFD | increasing a short position | 26,811 | 4.9488 GBP |
| 10p ordinary | CFD | increasing a short position | 6,788 | 4.9488 GBP |
| 10p ordinary | CFD | increasing a short position | 13,191 | 4.9500 GBP |
| 10p ordinary | CFD | increasing a short position | 52,103 | 4.9500 GBP |
| 10p ordinary | CFD | increasing a short position | 3,524 | 4.9500 GBP |
| 10p ordinary | CFD | increasing a short position | 15,197 | 4.9500 GBP |
| 10p ordinary | CFD | increasing a short position | 2,768 | 4.9550 GBP |
| 10p ordinary | CFD | increasing a short position | 4,068 | 4.9550 GBP |
| 10p ordinary | CFD | increasing a short position | 5,608 | 4.9550 GBP |
| 10p ordinary | CFD | increasing a short position | 56,198 | 4.9550 GBP |
| 10p ordinary | CFD | increasing a short position | 248,966 | 4.9550 GBP |
| 10p ordinary | CFD | increasing a short position | 33,447 | 4.9550 GBP |
| 10p ordinary | CFD | increasing a short position | 21,166 | 4.9569 GBP |
| 10p ordinary | CFD | increasing a short position | 7,000 | 4.9586 GBP |
| 10p ordinary | CFD | increasing a short position | 15,131 | 4.9600 GBP |
| 10p ordinary | CFD | increasing a short position | 662 | 4.9600 GBP |
| 10p ordinary | CFD | increasing a short position | 3,000 | 4.9600 GBP |
| 10p ordinary | CFD | increasing a short position | 1,000 | 4.9680 GBP |
| 10p ordinary | CFD | increasing a short position | 103 | 97.4500 ZAR |
| 10p ordinary | CFD | reducing a long position | 22,762 | 4.9575 GBP |
| 10p ordinary | CFD | reducing a long position | 48,164 | 4.9600 GBP |
| 10p ordinary | CFD | reducing a long position | 15,218 | 4.9618 GBP |
| 10p ordinary | CFD | reducing a long position | 1,531 | 4.9686 GBP |
| 10p ordinary | CFD | reducing a long position | 15 | 5.0000 GBP |
| 10p ordinary | CFD | reducing a long position | 1,562 | 97.3076 ZAR |
| 10p ordinary | CFD | reducing a long position | 607 | 97.3937 ZAR |
| 10p ordinary | CFD | reducing a long position | 2,755 | 97.4091 ZAR |
| 10p ordinary | CFD | reducing a long position | 10,598 | 97.4582 ZAR |
| 10p ordinary | CFD | reducing a long position | 9,075 | 97.4795 ZAR |
| 10p ordinary | CFD | reducing a long position | 6,411 | 97.5360 ZAR |
| 10p ordinary | CFD | reducing a long position | 1 | 97.5632 ZAR |
| 10p ordinary | CFD | reducing a long position | 17,520 | 97.6635 ZAR |
| 10p ordinary | CFD | reducing a long position | 2,470 | 97.7219 ZAR |
| 10p ordinary | CFD | reducing a long position | 2,486 | 97.8078 ZAR |
| 10p ordinary | CFD | reducing a long position | 127 | 97.8454 ZAR |
| 10p ordinary | CFD | reducing a short position | 665 | 4.9535 GBP |
| 10p ordinary | CFD | reducing a short position | 760,169 | 4.9600 GBP |
| 10p ordinary | CFD | reducing a short position | 81 | 4.9647 GBP |
| 10p ordinary | CFD | reducing a short position | 1,562 | 97.3076 ZAR |
| 10p ordinary | CFD | reducing a short position | 6,411 | 97.5360 ZAR |
| 10p ordinary | CFD | reducing a short position | 2,486 | 97.8078 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 | 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 |
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: | 15 August 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 dealing 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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