18th Oct 2022 12:40
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: | 17 Oct 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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| 13,453,316 | 1.82% | 4,896,193 | 0.66% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 3,785,288 | 0.51% | 10,873,516 | 1.47% |
(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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| 17,238,604 | 2.34% | 15,769,709 | 2.14% |
(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 | 112 | 4.9260 GBP | ||||
10p ordinary | Purchase | 595 | 4.9430 GBP | ||||
10p ordinary | Purchase | 756 | 4.9360 GBP | ||||
10p ordinary | Purchase | 810 | 4.9435 GBP | ||||
10p ordinary | Purchase | 814 | 4.9000 GBP | ||||
10p ordinary | Purchase | 938 | 4.9460 GBP | ||||
10p ordinary | Purchase | 1,158 | 4.9380 GBP | ||||
10p ordinary | Purchase | 1,230 | 4.9140 GBP | ||||
10p ordinary | Purchase | 1,532 | 4.9440 GBP | ||||
10p ordinary | Purchase | 1,728 | 4.9318 GBP | ||||
10p ordinary | Purchase | 1,878 | 4.9422 GBP | ||||
10p ordinary | Purchase | 2,641 | 4.9307 GBP | ||||
10p ordinary | Purchase | 4,928 | 4.9296 GBP | ||||
10p ordinary | Purchase | 12,519 | 4.9300 GBP | ||||
10p ordinary | Purchase | 13,360 | 4.9438 GBP | ||||
10p ordinary | Purchase | 17,208 | 4.9293 GBP | ||||
10p ordinary | Purchase | 22,378 | 4.9280 GBP | ||||
10p ordinary | Purchase | 25,365 | 4.9457 GBP | ||||
10p ordinary | Purchase | 29,597 | 4.9410 GBP | ||||
10p ordinary | Purchase | 39,666 | 4.9310 GBP | ||||
10p ordinary | Purchase | 75,552 | 4.9429 GBP | ||||
10p ordinary | Purchase | 90,593 | 4.9352 GBP | ||||
10p ordinary | Purchase | 1,388,433 | 4.9275 GBP | ||||
10p ordinary | Sale | 173 | 4.9420 GBP | ||||
10p ordinary | Sale | 316 | 4.9373 GBP | ||||
10p ordinary | Sale | 589 | 4.9440 GBP | ||||
10p ordinary | Sale | 595 | 4.9430 GBP | ||||
10p ordinary | Sale | 628 | 4.9381 GBP | ||||
10p ordinary | Sale | 799 | 4.9367 GBP | ||||
10p ordinary | Sale | 1,115 | 4.9260 GBP | ||||
10p ordinary | Sale | 1,443 | 4.9350 GBP | ||||
10p ordinary | Sale | 1,548 | 4.9418 GBP | ||||
10p ordinary | Sale | 1,736 | 4.9405 GBP | ||||
10p ordinary | Sale | 2,426 | 4.9416 GBP | ||||
10p ordinary | Sale | 2,709 | 4.9378 GBP | ||||
10p ordinary | Sale | 3,314 | 4.9340 GBP | ||||
10p ordinary | Sale | 3,944 | 4.9363 GBP | ||||
10p ordinary | Sale | 4,634 | 4.9357 GBP | ||||
10p ordinary | Sale | 4,811 | 4.9371 GBP | ||||
10p ordinary | Sale | 5,903 | 4.9451 GBP | ||||
10p ordinary | Sale | 6,631 | 4.9380 GBP | ||||
10p ordinary | Sale | 9,837 | 4.9387 GBP | ||||
10p ordinary | Sale | 14,594 | 4.9362 GBP | ||||
10p ordinary | Sale | 17,516 | 4.9438 GBP | ||||
10p ordinary | Sale | 17,527 | 4.9410 GBP | ||||
10p ordinary | Sale | 26,127 | 4.9390 GBP | ||||
10p ordinary | Sale | 49,682 | 4.9300 GBP | ||||
10p ordinary | Sale | 59,044 | 4.9273 GBP | ||||
10p ordinary | Sale | 87,984 | 4.9361 GBP | ||||
10p ordinary | Sale | 97,580 | 4.9296 GBP | ||||
10p ordinary | Sale | 106,304 | 4.9457 GBP | ||||
10p ordinary | Sale | 250,000 | 4.9329 GBP | ||||
10p ordinary | Sale | 444,871 | 4.9301 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 |
| reference | unit | |||
security |
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10p ordinary | SWAP | Long | 7 | 101.2995 ZAR | |||
10p ordinary | SWAP | Long | 228 | 4.9400 GBP | |||
10p ordinary | SWAP | Long | 322 | 101.7100 ZAR | |||
10p ordinary | SWAP | Long | 340 | 4.9319 GBP | |||
10p ordinary | SWAP | Long | 573 | 4.9379 GBP | |||
10p ordinary | SWAP | Long | 1,024 | 4.9356 GBP | |||
10p ordinary | SWAP | Long | 1,736 | 4.9405 GBP | |||
10p ordinary | CFD | Long | 3,777 | 101.2308 ZAR | |||
10p ordinary | SWAP | Long | 5,330 | 4.9459 GBP | |||
10p ordinary | SWAP | Long | 6,219 | 101.1258 ZAR | |||
10p ordinary | SWAP | Long | 7,269 | 101.1731 ZAR | |||
10p ordinary | SWAP | Long | 12,027 | 101.1721 ZAR | |||
10p ordinary | SWAP | Long | 13,534 | 4.9409 GBP | |||
10p ordinary | CFD | Long | 17,516 | 4.9438 GBP | |||
10p ordinary | CFD | Long | 17,527 | 4.9410 GBP | |||
10p ordinary | SWAP | Long | 19,099 | 4.9323 GBP | |||
10p ordinary | SWAP | Long | 21,526 | 4.9404 GBP | |||
10p ordinary | CFD | Long | 26,127 | 4.9390 GBP | |||
10p ordinary | SWAP | Long | 32,738 | 4.9429 GBP | |||
10p ordinary | CFD | Long | 56,384 | 100.9751 ZAR | |||
10p ordinary | SWAP | Long | 59,044 | 4.9273 GBP | |||
10p ordinary | CFD | Long | 59,225 | 4.9342 GBP | |||
10p ordinary | SWAP | Long | 61,652 | 101.1897 ZAR | |||
10p ordinary | SWAP | Long | 97,580 | 4.9296 GBP | |||
10p ordinary | SWAP | Short | 7 | 101.2995 ZAR | |||
10p ordinary | SWAP | Short | 56 | 4.9380 GBP | |||
10p ordinary | SWAP | Short | 322 | 101.7100 ZAR | |||
10p ordinary | SWAP | Short | 611 | 4.9233 GBP | |||
10p ordinary | SWAP | Short | 754 | 4.9439 GBP | |||
10p ordinary | SWAP | Short | 1,657 | 4.9367 GBP | |||
10p ordinary | SWAP | Short | 3,569 | 4.9313 GBP | |||
10p ordinary | SWAP | Short | 4,022 | 4.9305 GBP | |||
10p ordinary | SWAP | Short | 5,847 | 4.9395 GBP | |||
10p ordinary | SWAP | Short | 6,219 | 101.1258 ZAR | |||
10p ordinary | SWAP | Short | 7,269 | 101.1731 ZAR | |||
10p ordinary | SWAP | Short | 8,772 | 4.9460 GBP | |||
10p ordinary | SWAP | Short | 12,027 | 101.1721 ZAR | |||
10p ordinary | SWAP | Short | 13,360 | 4.9438 GBP | |||
10p ordinary | SWAP | Short | 14,677 | 4.9415 GBP | |||
10p ordinary | CFD | Short | 16,929 | 4.9368 GBP | |||
10p ordinary | CFD | Short | 27,301 | 101.1522 ZAR | |||
10p ordinary | SWAP | Short | 45,029 | 4.9361 GBP | |||
10p ordinary | SWAP | Short | 56,384 | 101.0054 ZAR | |||
10p ordinary | CFD | Short | 57,047 | 4.9317 GBP | |||
10p ordinary | CFD | Short | 61,652 | 101.2201 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: | 18 Oct 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
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