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Standard Bank Group Limited

Transaction in Own Shares Sep 6, 2022

10562_rns_2022-09-06_d7024e32-93a1-4ea6-afe9-8ce0a21ef41f.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 4896Y

Standard Bank Group Limited

06 September 2022

FORM 8.5 (EPT/NON-RI)

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN

EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS (OR WHERE RI STATUS IS NOT APPLICABLE)

Rule 8.5 of the Takeover Code (the "Code")

1.         KEY INFORMATION

(a) Name of exempt principal trader: -     Standard Bank of South Africa Limited

-     SBG Securities (Pty) Ltd
(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 position held/dealing undertaken:

     For an opening position disclosure, state the latest practicable date prior to the disclosure
5th September 2022

(in addition the Standard Bank of South Africa Limited and

SBG Securities (Pty) Ltd has dealt on previous dates during the offer period as attached at the end of this form)
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to the offer?

     If it is a cash offer or possible cash offer, state "N/A"
N/A

2.         POSITIONS OF THE EXEMPT PRINCIPAL TRADER

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a)        Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security: 10p ordinary
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 450 939 0.06
(2) Cash-settled derivatives: -450 939 0.06
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
TOTAL*: 450 939 0.06 -450 939 0.06

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

*This form discloses on an aggregated basis the interests and short positions of those members of the Standard Bank group of companies in Mediclinic ordinary shares as at the close of business on 5 September 2022 together with summary details of daily dealings by those entities in the period from and including 8 July 2022 (the date of commencement of Ad-Hoc EPT status in relation to Mediclinic) to (and including) 5 September 2022.

(b)        Rights to subscribe for new securities (including directors' and other employee options)

Class of relevant security in relation to which subscription right exists: None
Details, including nature of the rights concerned and relevant percentages: None

3.         DEALINGS (IF ANY) 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 3(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

(ZAR)
Lowest price per unit paid/received

(ZAR)
10p ordinary MEI:SJ Purchases 33 171 98.60 97.86
10p ordinary MEI:SJ Sales -14 125 98.58 97.86

(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

(ZAR)
Price per unit

(ZAR)
10p ordinary MEI:SJ CFD Short Position Increasing -21 033 98.21
10p ordinary MEI:SJ CFD Short Position Decreasing 1 983 101.43
10p ordinary MEI:SJ CFD Short Position Decreasing 4 97.86

(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)

4.         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

(c)        Attachments

Is a Supplemental Form 8 (Open Positions) attached? No
###### Date of disclosure: 6 September 2022
###### Contact name: SBSA Global Markets Compliance
###### Telephone number: +27 11 415 4465

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 disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

Additional dealings:

(a)        Purchases and sales

Class of relevant security Class of relevant security Purchases/ sales Total number of securities Highest price per unit paid/received (ZAR) Lowest price per unit paid/received

(ZAR)
08/07/2022 10p ordinary MEI:SJ Buy 4470773 96.67 94.23
08/07/2022 10p ordinary MEI:SJ Sell -318093 96.67 94.57
11/07/2022 10p ordinary MEI:SJ Buy 2001108 96.43 94.83
11/07/2022 10p ordinary MEI:SJ Sell -375852 95.96 95.00
12/07/2022 10p ordinary MEI:SJ Buy 1188708 96.55 95.16
12/07/2022 10p ordinary MEI:SJ Sell -358040 96.40 95.16
13/07/2022 10p ordinary MEI:SJ Buy 1447226 96.28 94.79
13/07/2022 10p ordinary MEI:SJ Sell -302395 96.06 94.88
14/07/2022 10p ordinary MEI:SJ Buy 1199549 96.70 95.04
14/07/2022 10p ordinary MEI:SJ Sell -206330 96.48 95.15
15/07/2022 10p ordinary MEI:SJ Buy 862240 96.39 95.01
15/07/2022 10p ordinary MEI:SJ Sell -214766 96.24 95.20
18/07/2022 10p ordinary MEI:SJ Buy 1670231 96.96 95.78
18/07/2022 10p ordinary MEI:SJ Sell -47263 96.81 95.93
19/07/2022 10p ordinary MEI:SJ Buy 698496 96.70 95.87
19/07/2022 10p ordinary MEI:SJ Sell -266487 96.70 95.97
20/07/2022 10p ordinary MEI:SJ Buy 646926 97.69 96.60
20/07/2022 10p ordinary MEI:SJ Sell -52001 97.56 96.60
21/07/2022 10p ordinary MEI:SJ Buy 428259 97.55 96.00
21/07/2022 10p ordinary MEI:SJ Sell -32035 97.55 96.29
22/07/2022 10p ordinary MEI:SJ Buy 1414301 97.50 95.34
22/07/2022 10p ordinary MEI:SJ Sell -13758 97.36 95.55
25/07/2022 10p ordinary MEI:SJ Buy 709169 96.53 95.48
25/07/2022 10p ordinary MEI:SJ Sell -11875 96.53 95.51
26/07/2022 10p ordinary MEI:SJ Buy 656900 97.60 95.38
26/07/2022 10p ordinary MEI:SJ Sell -37275 97.51 95.38
27/07/2022 10p ordinary MEI:SJ Buy 1093471 98.50 97.41
27/07/2022 10p ordinary MEI:SJ Sell -35309 98.41 97.40
28/07/2022 10p ordinary MEI:SJ Buy 1817640 98.96 97.21
28/07/2022 10p ordinary MEI:SJ Sell -553000 98.72 97.30
29/07/2022 10p ordinary MEI:SJ Buy 3507071 97.57 96.67
29/07/2022 10p ordinary MEI:SJ Sell -30305 97.57 96.67
01/08/2022 10p ordinary MEI:SJ Buy 1557954 98.18 95.80
01/08/2022 10p ordinary MEI:SJ Sell -633573 98.66 95.80
02/08/2022 10p ordinary MEI:SJ Buy 1179303 98.94 97.00
02/08/2022 10p ordinary MEI:SJ Sell -347594 98.62 97.05
03/08/2022 10p ordinary MEI:SJ Buy 1058775 99.69 98.15
03/08/2022 10p ordinary MEI:SJ Sell -75930 99.75 97.75
04/08/2022 10p ordinary MEI:SJ Buy 4739832 102.32 99.40
04/08/2022 10p ordinary MEI:SJ Sell -50489 102.20 99.94
05/08/2022 10p ordinary MEI:SJ Buy 158977 100.72 99.18
05/08/2022 10p ordinary MEI:SJ Sell 242041 100.90 99.30
08/08/2022 10p ordinary MEI:SJ Sell -20944273 101.00 99.53
10/08/2022 10p ordinary MEI:SJ Sell -5294 101.00 98.04
11/08/2022 10p ordinary MEI:SJ Buy 66376 98.26 97.28
11/08/2022 10p ordinary MEI:SJ Sell -28045 98.11 97.35
12/08/2022 10p ordinary MEI:SJ Buy 837193 98.27 97.10
12/08/2022 10p ordinary MEI:SJ Sell -1573117 98.11 97.10
15/08/2022 10p ordinary MEI:SJ Buy 1 97.34 97.34
15/08/2022 10p ordinary MEI:SJ Sell -2 97.34 97.34
16/08/2022 10p ordinary MEI:SJ Buy 25 98.55 98.55
16/08/2022 10p ordinary MEI:SJ Sell -4 97.71 97.71
19/08/2022 10p ordinary MEI:SJ Sell -10 99.55 99.54
23/08/2022 10p ordinary MEI:SJ Buy 8 99.29 99.29
23/08/2022 10p ordinary MEI:SJ Sell -28500000 100.50 100.50
25/08/2022 10p ordinary MEI:SJ Buy 22 98.50 98.50
30/08/2022 10p ordinary MEI:SJ Buy 33 98.05 98.05
31/08/2022 10p ordinary MEI:SJ Buy 4492 98.91 98.80
31/08/2022 10p ordinary MEI:SJ Sell -7221 98.91 98.39
05/09/2022 10p ordinary MEI:SJ Buy 33171 98.60 97.86
05/09/2022 10p ordinary MEI:SJ Sell -14125 98.58 97.86

(b)        Cash-settled derivative transactions

Date Class of relevant security Product description Nature of dealing Number of reference securities Price per unit (ZAR)
e.g. CFD
08/07/2022 10p ordinary MEI:LN CFD Short Position Increasing -3960370 95.50
08/07/2022 10p ordinary MEI:SJ CFD Short Position Increasing -1 94.71
08/07/2022 10p ordinary MEI:SJ CFD Short Position Increasing -204732 94.77
08/07/2022 10p ordinary MEI:SJ CFD Short Position Decreasing 1499 95.51
08/07/2022 10p ordinary MEI:SJ CFD Short Position Decreasing 10 95.96
08/07/2022 10p ordinary MEI:SJ CFD Short Position Decreasing 10914 122.17
11/07/2022 10p ordinary MEI:LN CFD Short Position Increasing -1941869 95.4
11/07/2022 10p ordinary MEI:SJ CFD Short Position Decreasing 228608 95.36
11/07/2022 10p ordinary MEI:SJ CFD Short Position Decreasing 89022 95.45
11/07/2022 10p ordinary MEI:SJ CFD Short Position Increasing -915 95.5
11/07/2022 10p ordinary MEI:SJ CFD Short Position Increasing -102 95.53
12/07/2022 10p ordinary MEI:LN CFD Short Position Increasing -1159209 95.79
12/07/2022 10p ordinary MEI:SJ CFD Short Position Increasing -2 95.39
12/07/2022 10p ordinary MEI:SJ CFD Short Position Decreasing 264228 95.72
12/07/2022 10p ordinary MEI:SJ CFD Short Position Decreasing 64835 95.81
12/07/2022 10p ordinary MEI:SJ CFD Short Position Increasing -531 95.82
12/07/2022 10p ordinary MEI:SJ CFD Short Position Decreasing 1 95.95
12/07/2022 10p ordinary MEI:SJ CFD Short Position Decreasing 10 95.99
13/07/2022 10p ordinary MEI:LN CFD Short Position Increasing -1305838 95.29
13/07/2022 10p ordinary MEI:SJ CFD Short Position Increasing -428 94.46
13/07/2022 10p ordinary MEI:SJ CFD Short Position Increasing -999 94.73
13/07/2022 10p ordinary MEI:SJ CFD Short Position Increasing -300 95.39
13/07/2022 10p ordinary MEI:SJ CFD Short Position Decreasing 53925 95.45
13/07/2022 10p ordinary MEI:SJ CFD Short Position Decreasing 108809 95.66
14/07/2022 10p ordinary MEI:LN CFD Short Position Increasing -987892 95.74
14/07/2022 10p ordinary MEI:SJ CFD Short Position Increasing -11262 95.08
14/07/2022 10p ordinary MEI:SJ CFD Short Position Increasing -523 95.33
14/07/2022 10p ordinary MEI:SJ CFD Short Position Decreasing 5 95.4
14/07/2022 10p ordinary MEI:SJ CFD Short Position Decreasing 999 95.64
14/07/2022 10p ordinary MEI:SJ CFD Short Position Decreasing 5454 106.32
15/07/2022 10p ordinary MEI:LN CFD Short Position Increasing -776277 95.64
15/07/2022 10p ordinary MEI:SJ CFD Short Position Increasing -167 95.3
15/07/2022 10p ordinary MEI:SJ CFD Short Position Increasing -27430 95.37
15/07/2022 10p ordinary MEI:SJ CFD Short Position Decreasing 156405 95.68
15/07/2022 10p ordinary MEI:SJ CFD Short Position Increasing -5 95.86
18/07/2022 10p ordinary MEI:LN CFD Short Position Increasing -1500806 96.11
18/07/2022 10p ordinary MEI:SJ CFD Short Position Increasing -2610 96.07
18/07/2022 10p ordinary MEI:SJ CFD Short Position Increasing -56486 96.15
18/07/2022 10p ordinary MEI:SJ CFD Short Position Increasing -63066 96.19
19/07/2022 10p ordinary MEI:LN CFD Short Position Increasing -606203 96.26
19/07/2022 10p ordinary MEI:SJ CFD Short Position Increasing -285 96.13
19/07/2022 10p ordinary MEI:SJ CFD Short Position Decreasing 245558 96.24
19/07/2022 10p ordinary MEI:SJ CFD Short Position Increasing -71079 96.3
20/07/2022 10p ordinary MEI:LN CFD Short Position Increasing -580964 97.16
20/07/2022 10p ordinary MEI:SJ CFD Short Position Decreasing 1370 89.83
20/07/2022 10p ordinary MEI:SJ CFD Short Position Decreasing 656 96.66
20/07/2022 10p ordinary MEI:SJ CFD Short Position Increasing -15987 96.92
21/07/2022 10p ordinary MEI:LN CFD Short Position Increasing -401479 97.04
21/07/2022 10p ordinary MEI:SJ CFD Short Position Increasing -1641 96.58
21/07/2022 10p ordinary MEI:SJ CFD Short Position Increasing -40 97.25
21/07/2022 10p ordinary MEI:SJ CFD Short Position Decreasing 15230 97.26
21/07/2022 10p ordinary MEI:SJ CFD Short Position Increasing -8294 97.84
22/07/2022 10p ordinary MEI:LN CFD Short Position Increasing -1314207 95.97
22/07/2022 10p ordinary MEI:SJ CFD Short Position Increasing -240 95.77
22/07/2022 10p ordinary MEI:SJ CFD Short Position Increasing -70471 95.92
22/07/2022 10p ordinary MEI:SJ CFD Short Position Increasing -2097 96.03
22/07/2022 10p ordinary MEI:SJ CFD Short Position Increasing -13528 96.29
25/07/2022 10p ordinary MEI:LN CFD Short Position Increasing -549592 95.98
25/07/2022 10p ordinary MEI:SJ CFD Short Position Increasing -63256 95.99
25/07/2022 10p ordinary MEI:SJ CFD Short Position Increasing -84360 96.12
25/07/2022 10p ordinary MEI:SJ CFD Short Position Increasing -86 96.23
26/07/2022 10p ordinary MEI:LN CFD Short Position Increasing -593288 96.43
26/07/2022 10p ordinary MEI:SJ CFD Short Position Decreasing 23206 95.84
26/07/2022 10p ordinary MEI:SJ CFD Short Position Increasing -49630 96.4
26/07/2022 10p ordinary MEI:SJ CFD Short Position Increasing -379 96.58
26/07/2022 10p ordinary MEI:SJ CFD Short Position Decreasing 470 97.06
26/07/2022 10p ordinary MEI:SJ CFD Short Position Increasing -4 97.6
27/07/2022 10p ordinary MEI:LN CFD Short Position Increasing -986445 98.17
27/07/2022 10p ordinary MEI:SJ CFD Short Position Increasing -1380 97.71
27/07/2022 10p ordinary MEI:SJ CFD Short Position Increasing -9264 97.8
27/07/2022 10p ordinary MEI:SJ CFD Short Position Increasing -61073 98.11
28/07/2022 10p ordinary MEI:LN CFD Short Position Increasing -1299849 98.38
28/07/2022 10p ordinary MEI:SJ CFD Short Position Decreasing 11650 97.98
28/07/2022 10p ordinary MEI:SJ CFD Short Position Increasing -1 98.15
28/07/2022 10p ordinary MEI:SJ CFD Short Position Decreasing 22183 98.47
28/07/2022 10p ordinary MEI:SJ CFD Short Position Decreasing 1377 98.54
29/07/2022 10p ordinary MEI:LN CFD Short Position Increasing -2831776 97.12
29/07/2022 10p ordinary MEI:SJ CFD Short Position Decreasing 4632 96.97
29/07/2022 10p ordinary MEI:SJ CFD Short Position Increasing -96225 96.99
29/07/2022 10p ordinary MEI:SJ CFD Short Position Increasing -553358 97
29/07/2022 10p ordinary MEI:SJ CFD Short Position Increasing -39 97.5
01/08/2022 10p ordinary MEI:LN CFD Short Position Increasing -1162184 96.98
01/08/2022 10p ordinary MEI:SJ CFD Short Position Increasing -15255 95.55
01/08/2022 10p ordinary MEI:SJ CFD Short Position Increasing -2000 97
01/08/2022 10p ordinary MEI:SJ CFD Short Position Decreasing 256589 97.15
01/08/2022 10p ordinary MEI:SJ CFD Short Position Increasing -2 97.33
01/08/2022 10p ordinary MEI:SJ CFD Short Position Increasing -1529 97.88
02/08/2022 10p ordinary MEI:LN CFD Short Position Increasing -1143969 98.05
02/08/2022 10p ordinary MEI:SJ CFD Short Position Increasing -3592 94.92
02/08/2022 10p ordinary MEI:SJ CFD Short Position Decreasing 315852 98.09
03/08/2022 10p ordinary MEI:LN CFD Short Position Increasing -953274 98.98
03/08/2022 10p ordinary MEI:SJ CFD Short Position Increasing -64584 98.73
03/08/2022 10p ordinary MEI:SJ CFD Short Position Decreasing 2 99.15
03/08/2022 10p ordinary MEI:SJ CFD Short Position Increasing -1002 99.24
03/08/2022 10p ordinary MEI:SJ CFD Short Position Decreasing 36013 99.47
04/08/2022 10p ordinary MEI:LN CFD Short Position Increasing -4276450 101.13
04/08/2022 10p ordinary MEI:SJ CFD Short Position Increasing -42519 100.02
04/08/2022 10p ordinary MEI:SJ CFD Short Position Increasing -372272 100.52
04/08/2022 10p ordinary MEI:SJ CFD Short Position Decreasing 1898 103.41
05/08/2022 10p ordinary MEI:SJ CFD Short Position Increasing -98714 99.87
05/08/2022 10p ordinary MEI:SJ CFD Short Position Decreasing 3331 99.9
05/08/2022 10p ordinary MEI:SJ CFD Short Position Decreasing 158395 99.95
05/08/2022 10p ordinary MEI:SJ CFD Short Position Decreasing 20050 100.11
05/08/2022 10p ordinary MEI:SJ CFD Short Position Decreasing 2 100.58
08/08/2022 10p ordinary MEI:LN CFD Short Position Decreasing 21000000 101.00
08/08/2022 10p ordinary MEI:SJ CFD Short Position Increasing -36879 99.76
08/08/2022 10p ordinary MEI:SJ CFD Short Position Decreasing 196 99.82
08/08/2022 10p ordinary MEI:SJ CFD Short Position Decreasing 1127 99.93
08/08/2022 10p ordinary MEI:SJ CFD Short Position Decreasing 29829 99.98
10/08/2022 10p ordinary MEI:SJ CFD Short Position Increasing -10 98.09
10/08/2022 10p ordinary MEI:SJ CFD Short Position Increasing -25969 98.71
10/08/2022 10p ordinary MEI:SJ CFD Short Position Decreasing 26630 99.21
10/08/2022 10p ordinary MEI:SJ CFD Short Position Decreasing 4643 99.33
11/08/2022 10p ordinary MEI:SJ CFD Short Position Increasing -9817 97.2
11/08/2022 10p ordinary MEI:SJ CFD Short Position Increasing -28514 97.89
12/08/2022 10p ordinary MEI:SJ CFD Short Position Decreasing 187 97.22
12/08/2022 10p ordinary MEI:SJ CFD Short Position Increasing -41090 97.56
12/08/2022 10p ordinary MEI:SJ CFD Short Position Decreasing 409 97.57
12/08/2022 10p ordinary MEI:SJ CFD Short Position Decreasing 776418 98.11
15/08/2022 10p ordinary MEI:SJ CFD Short Position Decreasing 1 97.34
16/08/2022 10p ordinary MEI:SJ CFD Short Position Decreasing 4 97.71
16/08/2022 10p ordinary MEI:SJ CFD Short Position Increasing -25 98.55
19/08/2022 10p ordinary MEI:SJ CFD Short Position Decreasing 10 99.55
23/08/2022 10p ordinary MEI:LN CFD Short Position Decreasing 28500000 100.50
23/08/2022 10p ordinary MEI:SJ CFD Short Position Increasing -8 99.29
25/08/2022 10p ordinary MEI:SJ CFD Short Position Increasing -22 98.5
30/08/2022 10p ordinary MEI:SJ CFD Short Position Increasing -33 98.05
31/08/2022 10p ordinary MEI:LN CFD Short Position Increasing -25 98.80
31/08/2022 10p ordinary MEI:SJ CFD Short Position Decreasing 4000 98.39
31/08/2022 10p ordinary MEI:SJ CFD Short Position Decreasing 3221 98.91
31/08/2022 10p ordinary MEI:SJ CFD Short Position Increasing -4467 98.91

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