6th Sep 2022 13:31
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: | 05 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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| 12,748,706 | 1.73% | 5,139,460 | 0.70% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 3,974,762 | 0.54% | 10,958,795 | 1.49% |
(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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| 16,723,468 | 2.27% | 16,098,255 | 2.18% |
(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 | 1,128 | 4.9717 GBP | ||||
10p ordinary | Purchase | 1,281 | 4.9785 GBP | ||||
10p ordinary | Purchase | 2,230 | 4.9714 GBP | ||||
10p ordinary | Purchase | 2,701 | 4.9709 GBP | ||||
10p ordinary | Purchase | 3,208 | 4.9747 GBP | ||||
10p ordinary | Purchase | 3,499 | 4.9697 GBP | ||||
10p ordinary | Purchase | 3,848 | 4.9731 GBP | ||||
10p ordinary | Purchase | 4,018 | 4.9800 GBP | ||||
10p ordinary | Purchase | 4,119 | 4.9700 GBP | ||||
10p ordinary | Purchase | 4,615 | 4.9705 GBP | ||||
10p ordinary | Purchase | 5,281 | 4.9678 GBP | ||||
10p ordinary | Purchase | 7,000 | 4.9844 GBP | ||||
10p ordinary | Purchase | 9,713 | 4.9729 GBP | ||||
10p ordinary | Purchase | 20,297 | 4.9766 GBP | ||||
10p ordinary | Purchase | 38,024 | 4.9793 GBP | ||||
10p ordinary | Purchase | 74,560 | 4.9736 GBP | ||||
10p ordinary | Purchase | 93,625 | 4.9718 GBP | ||||
10p ordinary | Purchase | 200,000 | 99.1700 ZAR | ||||
10p ordinary | Sale | 1,357 | 4.9730 GBP | ||||
10p ordinary | Sale | 3,130 | 4.9749 GBP | ||||
10p ordinary | Sale | 3,430 | 4.9802 GBP | ||||
10p ordinary | Sale | 5,990 | 4.9744 GBP | ||||
10p ordinary | Sale | 8,378 | 4.9709 GBP | ||||
10p ordinary | Sale | 10,000 | 4.9737 GBP | ||||
10p ordinary | Sale | 18,167 | 4.9734 GBP | ||||
10p ordinary | Sale | 77,292 | 4.9698 GBP | ||||
10p ordinary | Sale | 137,346 | 4.9743 GBP | ||||
10p ordinary | Sale | 200,000 | 99.1700 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 | 2 | 98.0283 ZAR | |||
10p ordinary | SWAP | Long | 10 | 98.0069 ZAR | |||
10p ordinary | SWAP | Long | 141 | 98.1368 ZAR | |||
10p ordinary | SWAP | Long | 269 | 4.9676 GBP | |||
10p ordinary | SWAP | Long | 415 | 98.1239 ZAR | |||
10p ordinary | SWAP | Long | 482 | 98.0450 ZAR | |||
10p ordinary | SWAP | Long | 508 | 98.1423 ZAR | |||
10p ordinary | SWAP | Long | 518 | 98.1427 ZAR | |||
10p ordinary | SWAP | Long | 626 | 98.1412 ZAR | |||
10p ordinary | SWAP | Long | 628 | 98.1267 ZAR | |||
10p ordinary | SWAP | Long | 776 | 98.1416 ZAR | |||
10p ordinary | SWAP | Long | 843 | 4.9734 GBP | |||
10p ordinary | SWAP | Long | 951 | 4.9743 GBP | |||
10p ordinary | SWAP | Long | 1,413 | 4.9736 GBP | |||
10p ordinary | SWAP | Long | 1,665 | 4.9725 GBP | |||
10p ordinary | SWAP | Long | 2,145 | 98.1310 ZAR | |||
10p ordinary | CFD | Long | 2,472 | 98.1419 ZAR | |||
10p ordinary | SWAP | Long | 2,864 | 98.1531 ZAR | |||
10p ordinary | CFD | Long | 2,932 | 4.9893 GBP | |||
10p ordinary | SWAP | Long | 3,186 | 98.1529 ZAR | |||
10p ordinary | CFD | Long | 3,446 | 97.8600 ZAR | |||
10p ordinary | SWAP | Long | 6,009 | 4.9800 GBP | |||
10p ordinary | SWAP | Long | 6,588 | 4.9675 GBP | |||
10p ordinary | SWAP | Long | 8,109 | 4.9710 GBP | |||
10p ordinary | SWAP | Long | 8,375 | 98.1647 ZAR | |||
10p ordinary | SWAP | Long | 10,000 | 4.9738 GBP | |||
10p ordinary | SWAP | Long | 10,000 | 97.8599 ZAR | |||
10p ordinary | CFD | Long | 11,649 | 98.3723 ZAR | |||
10p ordinary | SWAP | Long | 12,658 | 98.2396 ZAR | |||
10p ordinary | SWAP | Long | 27,942 | 4.9762 GBP | |||
10p ordinary | SWAP | Long | 51,136 | 98.1339 ZAR | |||
10p ordinary | SWAP | Long | 70,704 | 4.9701 GBP | |||
10p ordinary | CFD | Long | 124,466 | 4.9728 GBP | |||
10p ordinary | SWAP | Long | 144,498 | 98.3873 ZAR | |||
10p ordinary | CFD | Long | 200,000 | 99.1600 ZAR | |||
10p ordinary | SWAP | Short | 2 | 98.0283 ZAR | |||
10p ordinary | SWAP | Short | 10 | 98.0069 ZAR | |||
10p ordinary | SWAP | Short | 141 | 98.1368 ZAR | |||
10p ordinary | CFD | Short | 173 | 98.4993 ZAR | |||
10p ordinary | SWAP | Short | 231 | 4.9743 GBP | |||
10p ordinary | CFD | Short | 377 | 4.9684 GBP | |||
10p ordinary | SWAP | Short | 415 | 98.1239 ZAR | |||
10p ordinary | SWAP | Short | 482 | 98.0450 ZAR | |||
10p ordinary | SWAP | Short | 508 | 98.1423 ZAR | |||
10p ordinary | SWAP | Short | 518 | 98.1427 ZAR | |||
10p ordinary | SWAP | Short | 588 | 4.9800 GBP | |||
10p ordinary | SWAP | Short | 626 | 98.1412 ZAR | |||
10p ordinary | SWAP | Short | 628 | 98.1267 ZAR | |||
10p ordinary | SWAP | Short | 776 | 98.1416 ZAR | |||
10p ordinary | SWAP | Short | 2,145 | 98.1310 ZAR | |||
10p ordinary | SWAP | Short | 2,864 | 98.1531 ZAR | |||
10p ordinary | SWAP | Short | 3,186 | 98.1529 ZAR | |||
10p ordinary | CFD | Short | 3,446 | 97.8600 ZAR | |||
10p ordinary | SWAP | Short | 5,281 | 4.9678 GBP | |||
10p ordinary | SWAP | Short | 7,000 | 4.9844 GBP | |||
10p ordinary | SWAP | Short | 8,375 | 98.1647 ZAR | |||
10p ordinary | SWAP | Short | 10,000 | 97.8599 ZAR | |||
10p ordinary | CFD | Short | 11,965 | 97.8874 ZAR | |||
10p ordinary | SWAP | Short | 12,585 | 4.9911 GBP | |||
10p ordinary | SWAP | Short | 12,658 | 98.2396 ZAR | |||
10p ordinary | SWAP | Short | 22,917 | 4.9775 GBP | |||
10p ordinary | SWAP | Short | 23,723 | 4.9726 GBP | |||
10p ordinary | SWAP | Short | 43,126 | 4.9736 GBP | |||
10p ordinary | SWAP | Short | 51,136 | 98.1339 ZAR | |||
10p ordinary | CFD | Short | 144,498 | 98.4168 ZAR | |||
10p ordinary | SWAP | Short | 200,000 | 99.1700 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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(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: | 06 Sep 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysMDC.L