5th Sep 2022 14:28
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 |
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| 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 |
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| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 02 Sep 2022 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO |
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| disclosures in respect of any other party to the offer? |
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2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing(if any) |
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Class of relevant security: | 10p ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 12,685,247 | 1.72% | 5,090,058 | 0.69% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 3,969,025 | 0.54% | 11,101,104 | 1.51% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 0 | 0.00% |
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| TOTAL: |
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| 16,654,272 | 2.26% | 16,191,162 | 2.20% |
(b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
| securities |
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10p ordinary | Purchase | 669 | 4.9926 GBP | ||||
10p ordinary | Purchase | 723 | 4.9860 GBP | ||||
10p ordinary | Purchase | 898 | 4.9887 GBP | ||||
10p ordinary | Purchase | 1,236 | 4.9910 GBP | ||||
10p ordinary | Purchase | 2,020 | 4.9920 GBP | ||||
10p ordinary | Purchase | 3,200 | 4.9900 GBP | ||||
10p ordinary | Purchase | 5,406 | 4.9880 GBP | ||||
10p ordinary | Purchase | 7,543 | 4.9864 GBP | ||||
10p ordinary | Purchase | 9,519 | 4.9884 GBP | ||||
10p ordinary | Purchase | 10,648 | 4.9861 GBP | ||||
10p ordinary | Purchase | 10,848 | 4.9934 GBP | ||||
10p ordinary | Purchase | 11,385 | 4.9837 GBP | ||||
10p ordinary | Purchase | 17,497 | 4.9874 GBP | ||||
10p ordinary | Purchase | 17,755 | 4.9878 GBP | ||||
10p ordinary | Purchase | 96,229 | 4.9868 GBP | ||||
10p ordinary | Purchase | 202,805 | 4.9854 GBP | ||||
10p ordinary | Purchase | 300,000 | 99.4000 ZAR | ||||
10p ordinary | Sale | 843 | 4.9863 GBP | ||||
10p ordinary | Sale | 2,244 | 4.9872 GBP | ||||
10p ordinary | Sale | 2,984 | 4.9834 GBP | ||||
10p ordinary | Sale | 3,366 | 4.9820 GBP | ||||
10p ordinary | Sale | 11,385 | 4.9840 GBP | ||||
10p ordinary | Sale | 27,437 | 4.9904 GBP | ||||
10p ordinary | Sale | 44,224 | 4.9849 GBP | ||||
10p ordinary | Sale | 75,000 | 4.9920 GBP | ||||
10p ordinary | Sale | 81,917 | 4.9878 GBP | ||||
10p ordinary | Sale | 212,145 | 4.9890 GBP | ||||
10p ordinary | Sale | 300,000 | 99.4000 ZAR | ||||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
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10p ordinary | SWAP | Long | 32 | 99.0864 ZAR | |||
10p ordinary | SWAP | Long | 57 | 4.9859 GBP | |||
10p ordinary | CFD | Long | 64 | 99.3503 ZAR | |||
10p ordinary | SWAP | Long | 85 | 99.0649 ZAR | |||
10p ordinary | SWAP | Long | 130 | 99.0690 ZAR | |||
10p ordinary | SWAP | Long | 134 | 99.1936 ZAR | |||
10p ordinary | SWAP | Long | 135 | 99.0921 ZAR | |||
10p ordinary | SWAP | Long | 165 | 99.0923 ZAR | |||
10p ordinary | CFD | Long | 309 | 98.8539 ZAR | |||
10p ordinary | SWAP | Long | 353 | 4.9928 GBP | |||
10p ordinary | SWAP | Long | 367 | 99.1879 ZAR | |||
10p ordinary | SWAP | Long | 491 | 99.0788 ZAR | |||
10p ordinary | SWAP | Long | 531 | 99.2076 ZAR | |||
10p ordinary | SWAP | Long | 538 | 99.2075 ZAR | |||
10p ordinary | SWAP | Long | 565 | 99.1887 ZAR | |||
10p ordinary | SWAP | Long | 653 | 99.2079 ZAR | |||
10p ordinary | SWAP | Long | 815 | 99.2087 ZAR | |||
10p ordinary | SWAP | Long | 824 | 4.9870 GBP | |||
10p ordinary | SWAP | Long | 870 | 99.1051 ZAR | |||
10p ordinary | SWAP | Long | 964 | 99.1047 ZAR | |||
10p ordinary | SWAP | Long | 1,420 | 4.9873 GBP | |||
10p ordinary | CFD | Long | 1,458 | 99.1700 ZAR | |||
10p ordinary | SWAP | Long | 2,045 | 99.1976 ZAR | |||
10p ordinary | SWAP | Long | 3,264 | 99.2169 ZAR | |||
10p ordinary | SWAP | Long | 3,622 | 99.2167 ZAR | |||
10p ordinary | SWAP | Long | 4,331 | 4.9864 GBP | |||
10p ordinary | SWAP | Long | 4,815 | 99.0933 ZAR | |||
10p ordinary | SWAP | Long | 5,011 | 99.0927 ZAR | |||
10p ordinary | CFD | Long | 8,505 | 99.3983 ZAR | |||
10p ordinary | SWAP | Long | 10,813 | 4.9839 GBP | |||
10p ordinary | SWAP | Long | 12,550 | 4.9932 GBP | |||
10p ordinary | SWAP | Long | 14,688 | 4.9862 GBP | |||
10p ordinary | SWAP | Long | 27,774 | 4.9905 GBP | |||
10p ordinary | SWAP | Long | 29,080 | 4.9851 GBP | |||
10p ordinary | SWAP | Long | 79,000 | 4.9878 GBP | |||
10p ordinary | CFD | Long | 194,270 | 4.9882 GBP | |||
10p ordinary | SWAP | Long | 195,314 | 99.3229 ZAR | |||
10p ordinary | CFD | Long | 300,000 | 99.3900 ZAR | |||
10p ordinary | SWAP | Short | 32 | 99.0864 ZAR | |||
10p ordinary | SWAP | Short | 85 | 99.0649 ZAR | |||
10p ordinary | SWAP | Short | 130 | 99.0690 ZAR | |||
10p ordinary | SWAP | Short | 134 | 99.1936 ZAR | |||
10p ordinary | SWAP | Short | 135 | 99.0921 ZAR | |||
10p ordinary | SWAP | Short | 165 | 99.0923 ZAR | |||
10p ordinary | SWAP | Short | 254 | 4.9940 GBP | |||
10p ordinary | SWAP | Short | 303 | 4.9842 GBP | |||
10p ordinary | SWAP | Short | 309 | 98.8835 ZAR | |||
10p ordinary | SWAP | Short | 367 | 99.1879 ZAR | |||
10p ordinary | SWAP | Short | 491 | 99.0788 ZAR | |||
10p ordinary | SWAP | Short | 531 | 99.2076 ZAR | |||
10p ordinary | SWAP | Short | 538 | 99.2075 ZAR | |||
10p ordinary | SWAP | Short | 565 | 99.1887 ZAR | |||
10p ordinary | SWAP | Short | 653 | 99.2079 ZAR | |||
10p ordinary | SWAP | Short | 815 | 99.2087 ZAR | |||
10p ordinary | SWAP | Short | 870 | 99.1051 ZAR | |||
10p ordinary | SWAP | Short | 964 | 99.1047 ZAR | |||
10p ordinary | CFD | Short | 1,458 | 99.1700 ZAR | |||
10p ordinary | SWAP | Short | 2,045 | 99.1976 ZAR | |||
10p ordinary | SWAP | Short | 3,264 | 99.2169 ZAR | |||
10p ordinary | SWAP | Short | 3,622 | 99.2167 ZAR | |||
10p ordinary | SWAP | Short | 4,815 | 99.0933 ZAR | |||
10p ordinary | SWAP | Short | 5,011 | 99.0927 ZAR | |||
10p ordinary | CFD | Short | 5,076 | 4.9910 GBP | |||
10p ordinary | CFD | Short | 7,084 | 99.3624 ZAR | |||
10p ordinary | SWAP | Short | 14,623 | 4.9922 GBP | |||
10p ordinary | CFD | Short | 29,282 | 99.3424 ZAR | |||
10p ordinary | SWAP | Short | 37,537 | 4.9898 GBP | |||
10p ordinary | SWAP | Short | 54,107 | 4.9846 GBP | |||
10p ordinary | CFD | Short | 195,314 | 99.3527 ZAR | |||
10p ordinary | SWAP | Short | 300,000 | 99.4000 ZAR | |||
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(c) | Stock-settled derivative transactions (including options) |
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(i) | Writing, selling, purchasing or varying |
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Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
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security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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| relates |
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(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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| securities | unit | |||
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(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
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4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 05 Sep 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysMDC.L