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Thursday 23 June, 2022

UBS AG (EPT)

Form 8.5 (EPT/RI) - Mediclinic International

RNS Number : 9874P
UBS AG (EPT)
23 June 2022
 

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:

  22 June 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

 

544334

4.41378  GBP

4.36515  GBP

10p ordinary

Sell

 

328942

4.40818  GBP

4.36515  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

154

4.401  GBP

10p ordinary

CFD

 

Long

146152

85.752804  ZAR

10p ordinary

CFD

 

Long

826

4.404  GBP

10p ordinary

CFD

 

Long

282

4.40393394  GBP

10p ordinary

CFD

 

Long

88

4.403  GBP

10p ordinary

CFD

 

Long

33

4.408182  GBP

10p ordinary

CFD

 

Long

4071

86.0532571849668  ZAR

10p ordinary

CFD

 

Long

4481

86.0532158000446  ZAR

10p ordinary

CFD

 

Long

163

4.395912  GBP

10p ordinary

CFD

 

Long

2419

4.401298  GBP

10p ordinary

CFD

 

Short

8552

86.0532355  ZAR

10p ordinary

CFD

 

Short

18430

4.404  GBP

10p ordinary

CFD

 

Short

146152

85.752804  ZAR

10p ordinary

CFD

 

Short

4946

4.399254  GBP

10p ordinary

CFD

 

Short

267

4.393545  GBP

10p ordinary

CFD

 

Short

28310

4.401986  GBP

10p ordinary

CFD

 

Short

8393

4.401499  GBP

10p ordinary

CFD

 

Short

17719

4.401665  GBP

10p ordinary

CFD

 

Short

2000

4.41378  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

 

 

 

 

 

 

 

(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)

 

 

 

 

 

 

 

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:

23 June 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 [email protected]

 

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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