TIDMMDC

RNS Number : 6994A

Credit Suisse International

25 May 2023

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:      Credit Suisse International 
 (b) Name of offeror/offeree in relation   Mediclinic International PLC 
  to whose relevant securities this 
  form relates: Use a separate form 
  for each offeror/offeree 
                                           --------------------------------------- 
 (c) Name of the party to the offer        A consortium comprising Remgro Limited 
  with which exempt principal trader        and MSC Mediterranean Shipping Company 
  is connected:                             SA (acting through its wholly owned 
                                            subsidiary SAS Shipping Agencies 
                                            Services Sarl) 
                                           --------------------------------------- 
 (d) Date dealing undertaken:              24-May-2023 
                                           --------------------------------------- 
    (e) In addition to the company in      N/A 
     1(b) above, is the exempt principal    If YES, specify which: 
     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/   Total number    Highest price per    Lowest price per 
     security         sales     of securities   unit paid/received   unit paid/received 
GBp 10 ordinary    Purchase               200             5.00 GBP             5.00 GBP 
                   ----------  --------------  -------------------  ------------------- 
GBp 10 ordinary    Sale                   200             5.00 GBP             5.00 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        securities 
                                         a long/short position, 
                                          increasing/reducing 
                                         a long/short position 
 
 
   (c)     Stock-settled derivative transactions (including options) 
   (i)     Writing, selling, purchasing or varying 
 
   Class      Product description    Writing,        Number      Exercise price  Type e.g.   Expiry   Option money 
 of relevant    e.g. call option    purchasing,   of securities     per unit      American,   date    paid/ received 
  security                           selling,       to which                      European               per unit 
                                      varying        option                         etc. 
                                       etc.          relates 
 
 
   (ii)     Exercise 
 
Class of relevant  Product description  Exercising/  Number of securities  Exercise price 
     security        e.g. call option    exercised                            per unit 
                                          against 
 
 
   (d)     Other dealings (including subscribing for new securities) 
 
Class of relevant   Nature of dealing   Details   Price per unit 
     security       e.g. subscription,            (if applicable) 
                        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:   25-May-2023 
 Contact name:         Anthony Allen / Paul MacDonald 
                       ------------------------------ 
 Telephone number:     0207 888 5416 / 8548 
                       ------------------------------ 
 
   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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