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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Mediclinic International Plc | LSE:MDC | London | Ordinary Share | GB00B8HX8Z88 | ORD 10P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 501.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
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 ----------------------------------------------------------------------------- --------------------------------------- (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 ----------------------------------------------------------------------------- --------------------------------------- (c) Name of the party to the offer with which exempt principal trader is Mediclinic International plc connected: ----------------------------------------------------------------------------- --------------------------------------- (d) Date dealing undertaken: 17 NOVEMBER 2017 ----------------------------------------------------------------------------- --------------------------------------- (e) Has the EPT previously disclosed, or is it today disclosing, under the Yes Code in respect of any other party to this offer? ----------------------------------------------------------------------------- --------------------------------------- 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" ---------------------------------------------------------------------------------------------- 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: 21 NOVEMBER 2017 --------------------- ------------------ 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 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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November 21, 2017 07:33 ET (12:33 GMT)
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