15th Sep 2022 14:23
FORM 8.3 | |||||||
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY | |||||||
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR | |||||||
MORE | |||||||
Rule 8.3 of the Takeover Code (the "Code") | |||||||
1. | KEY INFORMATION | ||||||
(a) | Full name of discloser: |
| Barclays PLC. | ||||
(b) | Owner or controller of interest and short |
| |||||
| positions disclosed, if different from 1(a): | ||||||
(c) | Name of offeror/offeree in relation to whose | MEDICLINIC INTERNATIONAL PLC | |||||
| relevant securities this form relates: | ||||||
(d) | If an exempt fund manager connected with an |
| |||||
| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 14 Sep 2022 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO |
|
| |||
| disclosures in respect of any other party to the offer? |
|
| ||||
2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(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: |
|
| 12,674,024 | 1.72% | 6,325,636 | 0.86% |
(2) | Cash-settled derivatives: |
|
|
|
| ||
| and/or controlled: |
|
| 5,027,425 | 0.68% | 11,189,156 | 1.52% |
(3) | Stock-settled derivatives (including options) |
|
|
|
| ||
| and agreements to purchase/sell: |
|
| 0 | 0.00% | 0 | 0.00% |
|
|
|
|
|
|
|
|
| TOTAL: |
|
| 17,701,449 | 2.40% | 17,514,792 | 2.38% |
(b) | Rights to subscribe for new securities (including directors and other executive |
| |||||
| options) |
|
|
|
|
|
|
Class of relevant security in relation to |
|
|
|
| |||
which subscription right exists |
|
|
|
| |||
Details, including nature of the rights |
|
|
|
| |||
concerned and relevant percentages: |
|
|
|
| |||
3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales |
|
|
|
|
| |
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
| securities |
| ||||
10p ordinary | Purchase | 207 | 4.9526 GBP | ||||
10p ordinary | Purchase | 606 | 4.9689 GBP | ||||
10p ordinary | Purchase | 2,205 | 4.9495 GBP | ||||
10p ordinary | Purchase | 2,205 | 4.9500 GBP | ||||
10p ordinary | Purchase | 3,018 | 4.9648 GBP | ||||
10p ordinary | Purchase | 10,046 | 4.9520 GBP | ||||
10p ordinary | Purchase | 13,765 | 4.9519 GBP | ||||
10p ordinary | Purchase | 26,255 | 4.9464 GBP | ||||
10p ordinary | Purchase | 37,247 | 4.9510 GBP | ||||
10p ordinary | Purchase | 42,556 | 4.9579 GBP | ||||
10p ordinary | Purchase | 58,803 | 4.9533 GBP | ||||
10p ordinary | Purchase | 480,000 | 99.1000 ZAR | ||||
10p ordinary | Sale | 712 | 4.9440 GBP | ||||
10p ordinary | Sale | 2,205 | 4.9500 GBP | ||||
10p ordinary | Sale | 9,612 | 4.9517 GBP | ||||
10p ordinary | Sale | 11,768 | 4.9512 GBP | ||||
10p ordinary | Sale | 19,878 | 4.9556 GBP | ||||
10p ordinary | Sale | 22,928 | 4.9456 GBP | ||||
10p ordinary | Sale | 36,398 | 4.9521 GBP | ||||
10p ordinary | Sale | 37,247 | 4.9520 GBP | ||||
10p ordinary | Sale | 39,000 | 4.9476 GBP | ||||
10p ordinary | Sale | 88,443 | 4.9515 GBP | ||||
10p ordinary | Sale | 389,505 | 4.9493 GBP | ||||
10p ordinary | Sale | 480,000 | 99.1000 ZAR | ||||
|
|
|
|
|
|
|
|
(b) | Cash-settled derivative transactions |
| |||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
|
| securities |
| |||
10p ordinary | SWAP | Long | 170 | 99.0352 ZAR | |||
10p ordinary | SWAP | Long | 479 | 99.0950 ZAR | |||
10p ordinary | SWAP | Long | 563 | 4.9510 GBP | |||
10p ordinary | SWAP | Long | 652 | 4.9452 GBP | |||
10p ordinary | SWAP | Long | 833 | 99.4223 ZAR | |||
10p ordinary | SWAP | Long | 860 | 4.9509 GBP | |||
10p ordinary | SWAP | Long | 1,606 | 4.9456 GBP | |||
10p ordinary | SWAP | Long | 2,584 | 99.4003 ZAR | |||
10p ordinary | SWAP | Long | 3,107 | 99.4002 ZAR | |||
10p ordinary | SWAP | Long | 3,578 | 99.4138 ZAR | |||
10p ordinary | SWAP | Long | 3,850 | 99.4005 ZAR | |||
10p ordinary | SWAP | Long | 4,297 | 99.6500 ZAR | |||
10p ordinary | SWAP | Long | 4,732 | 4.9519 GBP | |||
10p ordinary | SWAP | Long | 4,767 | 99.4006 ZAR | |||
10p ordinary | CFD | Long | 6,471 | 99.6500 ZAR | |||
10p ordinary | SWAP | Long | 7,780 | 4.9518 GBP | |||
10p ordinary | CFD | Long | 8,038 | 99.2665 ZAR | |||
10p ordinary | SWAP | Long | 9,239 | 4.9532 GBP | |||
10p ordinary | CFD | Long | 11,733 | 99.3491 ZAR | |||
10p ordinary | SWAP | Long | 12,180 | 99.4219 ZAR | |||
10p ordinary | SWAP | Long | 14,792 | 99.4018 ZAR | |||
10p ordinary | SWAP | Long | 15,207 | 99.4232 ZAR | |||
10p ordinary | SWAP | Long | 15,357 | 99.4004 ZAR | |||
10p ordinary | SWAP | Long | 17,544 | 4.9439 GBP | |||
10p ordinary | SWAP | Long | 27,648 | 99.4283 ZAR | |||
10p ordinary | SWAP | Long | 39,000 | 4.9476 GBP | |||
10p ordinary | SWAP | Long | 81,167 | 4.9493 GBP | |||
10p ordinary | SWAP | Long | 445,489 | 99.3328 ZAR | |||
10p ordinary | CFD | Long | 445,489 | 4.9498 GBP | |||
10p ordinary | CFD | Long | 480,000 | 99.0900 ZAR | |||
10p ordinary | SWAP | Short | 170 | 99.0352 ZAR | |||
10p ordinary | SWAP | Short | 207 | 4.9526 GBP | |||
10p ordinary | SWAP | Short | 254 | 4.9747 GBP | |||
10p ordinary | SWAP | Short | 479 | 99.0950 ZAR | |||
10p ordinary | SWAP | Short | 606 | 4.9689 GBP | |||
10p ordinary | SWAP | Short | 833 | 99.4223 ZAR | |||
10p ordinary | SWAP | Short | 952 | 4.9551 GBP | |||
10p ordinary | SWAP | Short | 1,174 | 4.9694 GBP | |||
10p ordinary | SWAP | Short | 2,584 | 99.4003 ZAR | |||
10p ordinary | SWAP | Short | 2,764 | 4.9639 GBP | |||
10p ordinary | SWAP | Short | 3,107 | 99.4002 ZAR | |||
10p ordinary | SWAP | Short | 3,578 | 99.4138 ZAR | |||
10p ordinary | SWAP | Short | 3,850 | 99.4005 ZAR | |||
10p ordinary | SWAP | Short | 4,297 | 99.6500 ZAR | |||
10p ordinary | SWAP | Short | 4,548 | 4.9681 GBP | |||
10p ordinary | SWAP | Short | 4,767 | 99.4006 ZAR | |||
10p ordinary | CFD | Short | 6,471 | 99.6500 ZAR | |||
10p ordinary | SWAP | Short | 12,180 | 99.4219 ZAR | |||
10p ordinary | SWAP | Short | 13,765 | 4.9519 GBP | |||
10p ordinary | CFD | Short | 14,524 | 99.6779 ZAR | |||
10p ordinary | SWAP | Short | 14,792 | 99.4018 ZAR | |||
10p ordinary | SWAP | Short | 15,207 | 99.4232 ZAR | |||
10p ordinary | SWAP | Short | 15,357 | 99.4004 ZAR | |||
10p ordinary | CFD | Short | 17,162 | 4.9524 GBP | |||
10p ordinary | CFD | Short | 26,255 | 4.9464 GBP | |||
10p ordinary | SWAP | Short | 27,648 | 99.4283 ZAR | |||
10p ordinary | SWAP | Short | 37,632 | 4.9520 GBP | |||
10p ordinary | SWAP | Short | 39,891 | 4.9578 GBP | |||
10p ordinary | CFD | Short | 445,489 | 99.3626 ZAR | |||
10p ordinary | SWAP | Short | 480,000 | 99.1000 ZAR | |||
|
|
|
|
|
|
|
|
(c) | Stock-settled derivative transactions (including options) |
| |||||
(i) | Writing, selling, purchasing or varying |
| |||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
|
| paid/ |
security |
| varying etc | to which |
|
|
| received |
|
|
| option |
|
|
| per unit |
|
|
| relates |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(ii) | Exercising |
|
|
|
|
|
|
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
|
| securities | unit | |||
|
|
|
|
| |||
|
|
|
|
|
|
|
|
(d) | Other dealings (including subscribing for new securities) |
| |||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
|
| applicable) | ||||
|
|
|
| ||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings 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: |
|
|
| ||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
| |||||
Details of any agreement, arrangement or understanding, formal or informal, between |
|
| |||||
the person 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 of future acquisition or disposal of any relevant securities to which |
|
| |||||
any derivative is referenced: |
|
|
|
|
|
| |
NONE | |||||||
(c) | Attachments |
|
|
|
|
|
|
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 15 Sep 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Shares:
BarclaysMDC.L