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Pin to quick picksSpire Healthcare Regulatory News (SPI)

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Form 8.5 (EPT/RI)

3 Nov 2017 12:11

RNS Number : 5416V
Bank of America Merrill Lynch
03 November 2017
 

FORM 8.5 Replacement

 

The Form 8.5 Spire Healthcare Group PLC announcement released on 24/10/2017 under RNS No 4745U has been amended.

 

Amendments are identified with an asterisk (*).

 

The full amended text is shown below.

 

-------------------------------------------------------------------

FORM 8.5 (EPT/RI)

 

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITYRule 8.5 of the Takeover Code (the "Code")

 

1.

KEY INFORMATION

(a)

Name of exempt principal trader:

Bank of America Merrill Lynch

(b)

Name of offeror/offeree in relation to whoserelevant securities this form relates:Use a separate form for each offeror/offeree

Spire Healthcare Group PLC

(c)

Name of the party to the offer with which exempt principal trader is connected:

Spire Healthcare Group PLC

(d)

Date dealing undertaken:

23/10/2017

(e)

In addition to the company in 1(b) above, is theexempt principal trader making disclosures inrespect of any other party to this offer?If it is a cash offer or possible cash offer, state "N/A"

YES

If YES, specify which:

(Mediclinic International PLC)

 

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 classof 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

Common - ISIN GB00BNLPYF73

Purchase

3,777,103 *

3.014 GBP

2.89 GBP

Common - ISIN GB00BNLPYF73

Sale

2,250,643

3.012 GBP

2.87 GBP

 

(b)

Cash-settled derivative transactions

Class of relevant security

Product descriptione.g. CFD

Nature of dealinge.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

* Common - ISIN GB00BNLPYF73

Swaps

Short

27,050

2.973 GBP

* Common - ISIN GB00BNLPYF73

Swaps

Short

39,000

2.984 GBP

* Common - ISIN GB00BNLPYF73

Swaps

Short

177,432

2.902 GBP

* Common - ISIN GB00BNLPYF73

Swaps

Short

8,340

2.973 GBP

Common - ISIN GB00BNLPYF73

Swaps

Short

6,079

2.904 GBP

Common - ISIN GB00BNLPYF73

Swaps

Short

4,299

2.993 GBP

Common - ISIN GB00BNLPYF73

Swaps

Short

30,000

2.913 GBP

Common - ISIN GB00BNLPYF73

Swaps

Short

529,130

2.954 GBP

Common - ISIN GB00BNLPYF73

Swaps

Short

3,418

2.974 GBP

Common - ISIN GB00BNLPYF73

Swaps

Short

70,870

2.982 GBP

Common - ISIN GB00BNLPYF73

Swaps

Short

1,175

2.899 GBP

Common - ISIN GB00BNLPYF73

Swaps

Short

6,384

2.904 GBP

Common - ISIN GB00BNLPYF73

Swaps

Short

2,664

2.993 GBP

Common - ISIN GB00BNLPYF73

Swaps

Short

30,000

3.013 GBP

Common - ISIN GB00BNLPYF73

Swaps

Short

70,103

2.979 GBP

Common - ISIN GB00BNLPYF73

Swaps

Short

2,000

2.902 GBP

Common - ISIN GB00BNLPYF73

Swaps

Short

542,359

2.947 GBP

Common - ISIN GB00BNLPYF73

Swaps

Short

738

2.974 GBP

Common - ISIN GB00BNLPYF73

Swaps

Short

16,005

2.904 GBP

Common - ISIN GB00BNLPYF73

Swaps

Short

6,004

2.904 GBP

Common - ISIN GB00BNLPYF73

Swaps

Short

608

2.993 GBP

Common - ISIN GB00BNLPYF73

Swaps

Short

529,130

2.982 GBP

Common - ISIN GB00BNLPYF73

Swaps

Short

695

2.972 GBP

Common - ISIN GB00BNLPYF73

Swaps

Short

17,567

3.01 GBP

Common - ISIN GB00BNLPYF73

Swaps

Short

6,048

2.974 GBP

Common - ISIN GB00BNLPYF73

Swaps

Short

70,870

2.954 GBP

Common - ISIN GB00BNLPYF73

Swaps

Short

72,641

2.947 GBP

Common - ISIN GB00BNLPYF73

Swaps

Long

17,872

2.992 GBP

Common - ISIN GB00BNLPYF73

Swaps

Long

21,927

2.926 GBP

Common - ISIN GB00BNLPYF73

Swaps

Long

43,122

3.012 GBP

Common - ISIN GB00BNLPYF73

Swaps

Long

72,689

3.012 GBP

Common - ISIN GB00BNLPYF73

Swaps

Long

577,383

2.935 GBP

Common - ISIN GB00BNLPYF73

Swaps

Long

781

2.937 GBP

Common - ISIN GB00BNLPYF73

Swaps

Long

2,583

2.935 GBP

Common - ISIN GB00BNLPYF73

Swaps

Long

7,535

2.95 GBP

Common - ISIN GB00BNLPYF73

Swaps

Long

257

2.899 GBP

 

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class ofrelevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number ofsecurities to which option relates

Exercise priceper unit

Typee.g. American, European etc.

Expiry date

Option money paid/ received per unit

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

 

(ii)

Exercise

Class of relevant security

Product descriptione.g. call option

Exercising/exercisedagainst

Number of securities

Exercise Price per unit

N/A

N/A

N/A

N/A

N/A

 

(d)

Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealinge.g. subscription, conversion

Details

Price per unit (if applicable)

N/A

N/A

N/A

N/A

 

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:

03/11/2017

Contact name:

Harshini Gopa

Telephone number:

+44207 996 3410

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory InformationService.The Panel's Market Surveillance Unit is available for consultation in relation to the Code'sdealing 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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