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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 |
TIDMMDC
RNS Number : 5020A
UBS AG (EPT)
24 May 2023
This announcement replaces the previous RNS announcement 3709A released at 11:21 on the 23(rd) May 2023. 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 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: 22 May 2023 ---------------------------------------- (e) In addition to the company in 1(b) above, is the exempt principal NO 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" ---------------------------------------- 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 Purchases/ sales Total number of Highest price per unit Lowest price per unit security securities paid/received paid/received 10p ordinary Buy 146950 5.00500 4.95580 GBP GBP ----------------- ------------------------ ----------------------- ----------------------- 10p ordinary Sell 108402 5.00500 4.95580 GBP GBP ----------------- ------------------------ ----------------------- ----------------------- (b) Cash-settled derivative transactions Class of relevant Product description Nature of dealing Number of reference Price per unit security e.g. CFD e.g. opening/closing a securities long/short position, increasing/reducing a long/short position 10p ordinary CFD Long 19000 4.997684 GBP -------------------- ----------------------- ----------------------- --------------------- 10p ordinary CFD Long 1204 5.0 GBP -------------------- ----------------------- ----------------------- --------------------- 10p ordinary CFD Long 7840 5.005 GBP -------------------- ----------------------- ----------------------- --------------------- 10p ordinary CFD Long 23562 118.5184 ZAR -------------------- ----------------------- ----------------------- --------------------- 10p ordinary CFD Long 6284 5.002327 GBP -------------------- ----------------------- ----------------------- --------------------- 10p ordinary CFD Long 162 5.000000 GBP -------------------- ----------------------- ----------------------- --------------------- 10p ordinary CFD Short 86604 5.00290044339753 GBP -------------------- ----------------------- ----------------------- --------------------- 10p ordinary CFD Short 833 5.005 GBP -------------------- ----------------------- ----------------------- --------------------- 10p ordinary CFD Short 23562 118.5184 ZAR -------------------- ----------------------- ----------------------- --------------------- 10p ordinary CFD Short 1049 5.00289799809342 GBP -------------------- ----------------------- ----------------------- --------------------- 10p ordinary CFD Short 8688 5.0035508747698 GBP -------------------- ----------------------- ----------------------- --------------------- (c) Stock-settled derivative transactions (including options) (i) Writing, selling, purchasing or varying Class of Product Writing, Number of Exercise Type Expiry date Option money relevant description purchasing, securities price per e.g. paid/ security e.g. call selling, to which unit American, received per option varying etc. option European unit relates etc. (ii) Exercise Class of relevant Product description Exercising/ exercised Number of securities Exercise price per security e.g. call option against unit (d) Other dealings (including subscribing for new securities) Class of relevant security Nature of dealing Details Price per unit (if applicable) e.g. subscription, conversion 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: 24 May 2023 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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END
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May 24, 2023 06:00 ET (10:00 GMT)
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