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: | 16 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 | 345,606 | 4.9681 GBP | 4.9600 GBP |
| 10p ordinary | SALES | 389,710 | 4.9700 GBP | 4.9600 GBP |
| 10p ordinary | PURCHASES | 34,011 | 98.0840 ZAR | 98.0840 ZAR |
| 10p ordinary | SALES | 34,011 | 98.5500 ZAR | 97.7000 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 | increasing a long position | 75,449 | 4.9641 GBP |
| 10p ordinary | CFD | increasing a long position | 1,101 | 97.9852 ZAR |
| 10p ordinary | CFD | increasing a long position | 8,961 | 97.9984 ZAR |
| 10p ordinary | CFD | increasing a long position | 22,925 | 98.0421 ZAR |
| 10p ordinary | CFD | increasing a long position | 694 | 98.0617 ZAR |
| 10p ordinary | CFD | increasing a long position | 24,172 | 98.0660 ZAR |
| 10p ordinary | CFD | increasing a long position | 3,532 | 98.0836 ZAR |
| 10p ordinary | CFD | increasing a short position | 6,107 | 4.9612 GBP |
| 10p ordinary | CFD | increasing a short position | 542 | 4.9619 GBP |
| 10p ordinary | CFD | increasing a short position | 14,970 | 4.9647 GBP |
| 10p ordinary | CFD | increasing a short position | 1,471 | 4.9670 GBP |
| 10p ordinary | CFD | increasing a short position | 9 | 4.9680 GBP |
| 10p ordinary | CFD | increasing a short position | 3,532 | 98.0836 ZAR |
| 10p ordinary | CFD | reducing a long position | 75,449 | 4.9640 GBP |
| 10p ordinary | CFD | reducing a long position | 10,962 | 4.9650 GBP |
| 10p ordinary | CFD | reducing a long position | 12,325 | 97.9806 ZAR |
| 10p ordinary | CFD | reducing a long position | 10,756 | 98.0011 ZAR |
| 10p ordinary | CFD | reducing a long position | 687 | 98.0043 ZAR |
| 10p ordinary | CFD | reducing a long position | 24,170 | 98.0660 ZAR |
| 10p ordinary | CFD | reducing a long position | 7,900 | 98.1130 ZAR |
| 10p ordinary | CFD | reducing a long position | 2,013 | 98.1531 ZAR |
| 10p ordinary | CFD | reducing a long position | 2 | 98.5510 ZAR |
| 10p ordinary | CFD | reducing a short position | 707 | 4.9620 GBP |
| 10p ordinary | CFD | reducing a short position | 542 | 4.9621 GBP |
| 10p ordinary | CFD | reducing a short position | 14,970 | 4.9640 GBP |
| 10p ordinary | CFD | reducing a short position | 1,471 | 4.9640 GBP |
| 10p ordinary | CFD | reducing a short position | 4,804 | 4.9640 GBP |
| 10p ordinary | CFD | reducing a short position | 51,505 | 4.9640 GBP |
| 10p ordinary | CFD | reducing a short position | 2,637 | 4.9644 GBP |
(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: | 17 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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