4th Jan 2023 14:32
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: | 03 Jan 2023 | |||||
(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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| 13,233,314 | 1.79% | 4,467,948 | 0.61% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 4,167,973 | 0.57% | 10,724,914 | 1.45% |
(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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| 17,401,287 | 2.36% | 15,192,862 | 2.06% |
(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 |
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10p ordinary | Purchase | 73 | 4.9620 GBP | ||||
10p ordinary | Purchase | 116 | 101.6100 ZAR | ||||
10p ordinary | Purchase | 323 | 4.9720 GBP | ||||
10p ordinary | Purchase | 1,263 | 4.9780 GBP | ||||
10p ordinary | Purchase | 4,912 | 4.9697 GBP | ||||
10p ordinary | Purchase | 5,216 | 4.9760 GBP | ||||
10p ordinary | Purchase | 7,811 | 4.9744 GBP | ||||
10p ordinary | Purchase | 12,027 | 4.9759 GBP | ||||
10p ordinary | Purchase | 16,849 | 4.9758 GBP | ||||
10p ordinary | Purchase | 19,250 | 4.9695 GBP | ||||
10p ordinary | Purchase | 39,124 | 4.9740 GBP | ||||
10p ordinary | Purchase | 79,198 | 4.9753 GBP | ||||
10p ordinary | Purchase | 119,637 | 4.9700 GBP | ||||
10p ordinary | Purchase | 175,480 | 4.9751 GBP | ||||
10p ordinary | Sale | 622 | 4.9660 GBP | ||||
10p ordinary | Sale | 717 | 4.9690 GBP | ||||
10p ordinary | Sale | 907 | 4.9680 GBP | ||||
10p ordinary | Sale | 1,173 | 4.9728 GBP | ||||
10p ordinary | Sale | 1,504 | 4.9720 GBP | ||||
10p ordinary | Sale | 5,612 | 4.9749 GBP | ||||
10p ordinary | Sale | 7,090 | 4.9674 GBP | ||||
10p ordinary | Sale | 7,156 | 4.9697 GBP | ||||
10p ordinary | Sale | 17,053 | 4.9686 GBP | ||||
10p ordinary | Sale | 19,467 | 4.9710 GBP | ||||
10p ordinary | Sale | 28,622 | 4.9649 GBP | ||||
10p ordinary | Sale | 30,468 | 4.9703 GBP | ||||
10p ordinary | Sale | 61,886 | 4.9702 GBP | ||||
10p ordinary | Sale | 75,315 | 4.9701 GBP | ||||
10p ordinary | Sale | 77,000 | 4.9679 GBP | ||||
10p ordinary | Sale | 124,902 | 4.9700 GBP | ||||
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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 |
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security |
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10p ordinary | SWAP | Long | 168 | 4.9720 GBP | |||
10p ordinary | SWAP | Long | 367 | 4.9700 GBP | |||
10p ordinary | SWAP | Long | 532 | 4.9699 GBP | |||
10p ordinary | SWAP | Long | 1,306 | 4.9710 GBP | |||
10p ordinary | SWAP | Long | 2,265 | 101.2744 ZAR | |||
10p ordinary | CFD | Long | 3,606 | 101.0944 ZAR | |||
10p ordinary | SWAP | Long | 3,893 | 4.9665 GBP | |||
10p ordinary | SWAP | Long | 4,306 | 4.9727 GBP | |||
10p ordinary | CFD | Long | 4,896 | 4.9697 GBP | |||
10p ordinary | CFD | Long | 5,334 | 4.9773 GBP | |||
10p ordinary | SWAP | Long | 6,197 | 101.4970 ZAR | |||
10p ordinary | SWAP | Long | 8,155 | 4.9685 GBP | |||
10p ordinary | CFD | Long | 8,691 | 4.9719 GBP | |||
10p ordinary | SWAP | Long | 9,029 | 4.9697 GBP | |||
10p ordinary | CFD | Long | 9,642 | 101.3630 ZAR | |||
10p ordinary | SWAP | Long | 28,622 | 4.9649 GBP | |||
10p ordinary | SWAP | Long | 37,630 | 4.9683 GBP | |||
10p ordinary | SWAP | Long | 51,722 | 4.9701 GBP | |||
10p ordinary | SWAP | Long | 69,825 | 4.9703 GBP | |||
10p ordinary | SWAP | Long | 77,000 | 4.9679 GBP | |||
10p ordinary | CFD | Long | 220,115 | 101.1372 ZAR | |||
10p ordinary | SWAP | Short | 44 | 4.9722 GBP | |||
10p ordinary | CFD | Short | 294 | 4.9694 GBP | |||
10p ordinary | SWAP | Short | 454 | 4.9707 GBP | |||
10p ordinary | CFD | Short | 2,265 | 101.3048 ZAR | |||
10p ordinary | CFD | Short | 3,186 | 101.3502 ZAR | |||
10p ordinary | SWAP | Short | 3,606 | 101.1222 ZAR | |||
10p ordinary | SWAP | Short | 6,197 | 101.4970 ZAR | |||
10p ordinary | SWAP | Short | 9,642 | 101.3909 ZAR | |||
10p ordinary | SWAP | Short | 18,086 | 4.9782 GBP | |||
10p ordinary | SWAP | Short | 20,301 | 4.9760 GBP | |||
10p ordinary | SWAP | Short | 79,198 | 4.9753 GBP | |||
10p ordinary | CFD | Short | 218,398 | 4.9751 GBP | |||
10p ordinary | SWAP | Short | 220,115 | 101.1675 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: | 04 Jan 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysMDC.L