This announcement replaces the previous RNS announcement 4860W released at 10:58 on the 18th August 2022. Amendments to sections 2a and 2b. All other information remains unchanged
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: | UBS Investment Bank, London |
| (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 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 | Buy
| 4904912 | 4.98000 GBP | 4.73052 GBP |
| 10p ordinary | Sell
| 4752319 | 4.97601 GBP | 4.89031 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
| Long | 470 | 4.969497 GBP |
| 10p ordinary | CFD
| Long | 2275 | 4.975181 GBP |
| 10p ordinary | CFD
| Long | 334 | 4.97 GBP |
| 10p ordinary | CFD
| Long | 417 | 4.974 GBP |
| 10p ordinary | CFD
| Long | 4226 | 4.976 GBP |
| 10p ordinary | CFD
| Long | 2423 | 4.965521 GBP |
| 10p ordinary | CFD
| Long | 4722 | 4.970296 GBP |
| 10p ordinary | CFD
| Long | 325 | 4.969901 GBP |
| 10p ordinary | CFD
| Long | 200000 | 4.961975 GBP |
| 10p ordinary | CFD
| Short | 4864 | 4.966085 GBP |
| 10p ordinary | CFD
| Short | 7676 | 4.969078 GBP |
| 10p ordinary | CFD
| Short | 945 | 4.967068 GBP |
| 10p ordinary | CFD
| Short | 2493 | 4.96574638547533 GBP |
| 10p ordinary | CFD
| Short | 1887 | 4.971243 GBP |
| 10p ordinary | CFD
| Short | 5000 | 4.960198 GBP |
| 10p ordinary | CFD
| Short | 322 | 4.963928 GBP |
| 10p ordinary | CFD
| Short | 996 | 4.96454819277108 GBP |
| 10p ordinary | CFD
| Short | 1086 | 4.97614180478821 GBP |
| 10p ordinary | CFD
| Short | 40 | 4.963878 GBP |
| 10p ordinary | CFD
| Short | 319 | 4.96574525445141 GBP |
| 10p ordinary | CFD
| Short | 129 | 4.969119 GBP |
| 10p ordinary | CFD
| Short | 131 | 4.966098 GBP |
| 10p ordinary | CFD
| Short | 109 | 4.96467889908257 GBP |
| 10p ordinary | CFD
| Short | 140 | 4.97614285714286 GBP |
| 10p ordinary | CFD
| Short | 614 | 4.97614006514658 GBP |
| 10p ordinary | CFD
| Short | 1302 | 4.963891 GBP |
| 10p ordinary | CFD
| Short | 4230 | 4.969129 GBP |
| 10p ordinary | CFD
| Short | 9783 | 4.966084 GBP |
| 10p ordinary | CFD
| Short | 4660 | 4.96574903944206 GBP |
| 10p ordinary | CFD
| Short | 1622 | 4.96462392108508 GBP |
| 10p ordinary | CFD
| Short | 2053 | 4.97613735996103 GBP |
| 10p ordinary | CFD
| Short | 572 | 4.969081 GBP |
| 10p ordinary | CFD
| Short | 1400 | 4.96574900142857 GBP |
| 10p ordinary | CFD
| Short | 176 | 4.963901 GBP |
| 10p ordinary | CFD
| Short | 567 | 4.966091 GBP |
| 10p ordinary | CFD
| Short | 541 | 4.96458410351201 GBP |
| 10p ordinary | CFD
| Short | 244 | 4.966094 GBP |
| 10p ordinary | CFD
| Short | 79 | 4.963922 GBP |
| 10p ordinary | CFD
| Short | 605 | 4.96573726471074 GBP |
| 10p ordinary | CFD
| Short | 248 | 4.969065 GBP |
| 10p ordinary | CFD
| Short | 239 | 4.96456066945607 GBP |
| 10p ordinary | CFD
| Short | 263 | 4.9761216730038 GBP |
| 10p ordinary | CFD
| Short | 6619 | 4.96574926184771 GBP |
| 10p ordinary | CFD
| Short | 2991 | 4.963929 GBP |
| 10p ordinary | CFD
| Short | 4142 | 4.96574762893771 GBP |
| 10p ordinary | CFD
| Short | 1656 | 4.96455314009662 GBP |
| 10p ordinary | CFD
| Short | 2200 | 4.97613636363636 GBP |
| 10p ordinary | CFD
| Short | 2814 | 4.976 GBP |
| 10p ordinary | CFD
| Short | 2741 | 4.96903 GBP |
| 10p ordinary | CFD
| Short | 2876 | 4.976140472879 GBP |
| 10p ordinary | CFD
| Short | 2914 | 4.96454701441318 GBP |
| 10p ordinary | CFD
| Short | 9378 | 4.96574728242056 GBP |
| 10p ordinary | CFD
| Short | 3748 | 4.96455176093917 GBP |
| 10p ordinary | CFD
| Short | 4085 | 4.97613953488372 GBP |
| 10p ordinary | CFD
| Short | 5952 | 4.96574944612903 GBP |
| 10p ordinary | CFD
| Short | 2073 | 4.96462614568259 GBP |
| 10p ordinary | CFD
| Short | 2623 | 4.97613800991231 GBP |
| 10p ordinary | CFD
| Short | 2962 | 4.96574805930452 GBP |
| 10p ordinary | CFD
| Short | 1184 | 4.96455236486486 GBP |
| 10p ordinary | CFD
| Short | 1291 | 4.97614252517428 GBP |
| 10p ordinary | CFD
| Short | 2905 | 4.969648 GBP |
| 10p ordinary | CFD
| Short | 909 | 4.96574739259626 GBP |
| 10p ordinary | CFD
| Short | 117 | 4.963925 GBP |
| 10p ordinary | CFD
| Short | 365 | 4.96609 GBP |
| 10p ordinary | CFD
| Short | 379 | 4.969026 GBP |
| 10p ordinary | CFD
| Short | 400 | 4.96455 GBP |
| 10p ordinary | CFD
| Short | 54 | 4.9762488 GBP |
| 10p ordinary | CFD
| Short | 200000 | 4.961975 GBP |
| 10p ordinary | CFD
| Short | 1396 | 4.97820201 GBP |
| 10p ordinary | CFD
| Short | 1128 | 4.98 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 |
| | | | | | | | |
(ii) Exercise
| Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
|
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|
|
|
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(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) |
|
|
|
|
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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: | 19 August 2022 |
Contact name: | Richard Howard |
Telephone number: | +44 (0)207 568 9128 |
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.
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