12th Oct 2022 12:56
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: | 11 Oct 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: |
|
| 12,609,595 | 1.71% | 5,157,359 | 0.70% |
(2) | Cash-settled derivatives: |
|
|
|
| ||
| and/or controlled: |
|
| 3,596,772 | 0.49% | 10,277,982 | 1.39% |
(3) | Stock-settled derivatives (including options) |
|
|
|
| ||
| and agreements to purchase/sell: |
|
| 0 | 0.00% | 0 | 0.00% |
|
|
|
|
|
|
|
|
| TOTAL: |
|
| 16,206,367 | 2.20% | 15,435,341 | 2.09% |
(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 | 7 | 4.9325 GBP | ||||
10p ordinary | Purchase | 1,990 | 4.9360 GBP | ||||
10p ordinary | Purchase | 3,140 | 4.9345 GBP | ||||
10p ordinary | Purchase | 3,217 | 4.9367 GBP | ||||
10p ordinary | Purchase | 5,394 | 4.9343 GBP | ||||
10p ordinary | Purchase | 5,911 | 4.9365 GBP | ||||
10p ordinary | Purchase | 6,259 | 4.9358 GBP | ||||
10p ordinary | Purchase | 7,496 | 4.9350 GBP | ||||
10p ordinary | Purchase | 9,948 | 4.9346 GBP | ||||
10p ordinary | Purchase | 11,669 | 4.9353 GBP | ||||
10p ordinary | Purchase | 16,523 | 4.9330 GBP | ||||
10p ordinary | Purchase | 24,641 | 4.9322 GBP | ||||
10p ordinary | Purchase | 25,346 | 4.9331 GBP | ||||
10p ordinary | Purchase | 36,168 | 4.9341 GBP | ||||
10p ordinary | Purchase | 37,149 | 4.9340 GBP | ||||
10p ordinary | Purchase | 45,599 | 4.9349 GBP | ||||
10p ordinary | Purchase | 52,483 | 4.9326 GBP | ||||
10p ordinary | Purchase | 85,299 | 4.9362 GBP | ||||
10p ordinary | Purchase | 141,920 | 4.9337 GBP | ||||
10p ordinary | Sale | 1 | 4.9320 GBP | ||||
10p ordinary | Sale | 540 | 4.9336 GBP | ||||
10p ordinary | Sale | 1,764 | 4.9380 GBP | ||||
10p ordinary | Sale | 1,834 | 4.9370 GBP | ||||
10p ordinary | Sale | 3,560 | 4.9330 GBP | ||||
10p ordinary | Sale | 4,288 | 4.9339 GBP | ||||
10p ordinary | Sale | 6,710 | 4.9325 GBP | ||||
10p ordinary | Sale | 7,139 | 4.9326 GBP | ||||
10p ordinary | Sale | 8,754 | 4.9319 GBP | ||||
10p ordinary | Sale | 19,597 | 4.9335 GBP | ||||
10p ordinary | Sale | 20,716 | 4.9338 GBP | ||||
10p ordinary | Sale | 40,984 | 4.9340 GBP | ||||
10p ordinary | Sale | 42,862 | 4.9323 GBP | ||||
|
|
|
|
|
|
|
|
(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 | 1 | 4.9320 GBP | |||
10p ordinary | CFD | Long | 46 | 99.0300 ZAR | |||
10p ordinary | SWAP | Long | 97 | 4.9315 GBP | |||
10p ordinary | SWAP | Long | 191 | 4.9348 GBP | |||
10p ordinary | SWAP | Long | 198 | 4.9346 GBP | |||
10p ordinary | SWAP | Long | 749 | 98.4500 ZAR | |||
10p ordinary | SWAP | Long | 897 | 99.0300 ZAR | |||
10p ordinary | SWAP | Long | 1,738 | 98.6234 ZAR | |||
10p ordinary | CFD | Long | 4,358 | 98.8023 ZAR | |||
10p ordinary | SWAP | Long | 4,972 | 98.9493 ZAR | |||
10p ordinary | SWAP | Long | 5,020 | 98.8805 ZAR | |||
10p ordinary | SWAP | Long | 7,139 | 4.9326 GBP | |||
10p ordinary | SWAP | Long | 8,754 | 4.9319 GBP | |||
10p ordinary | SWAP | Long | 10,794 | 4.9350 GBP | |||
10p ordinary | SWAP | Long | 12,855 | 4.9331 GBP | |||
10p ordinary | SWAP | Long | 15,198 | 4.9316 GBP | |||
10p ordinary | CFD | Long | 15,731 | 98.6373 ZAR | |||
10p ordinary | SWAP | Long | 16,406 | 98.5981 ZAR | |||
10p ordinary | SWAP | Long | 19,597 | 4.9335 GBP | |||
10p ordinary | CFD | Long | 21,546 | 4.9310 GBP | |||
10p ordinary | CFD | Long | 50,535 | 98.7434 ZAR | |||
10p ordinary | CFD | Short | 46 | 99.0300 ZAR | |||
10p ordinary | SWAP | Short | 371 | 4.9351 GBP | |||
10p ordinary | CFD | Short | 653 | 98.6075 ZAR | |||
10p ordinary | SWAP | Short | 749 | 98.4500 ZAR | |||
10p ordinary | SWAP | Short | 769 | 4.9360 GBP | |||
10p ordinary | SWAP | Short | 897 | 99.0300 ZAR | |||
10p ordinary | SWAP | Short | 1,738 | 98.6234 ZAR | |||
10p ordinary | SWAP | Short | 2,448 | 4.9369 GBP | |||
10p ordinary | SWAP | Short | 2,708 | 4.9365 GBP | |||
10p ordinary | SWAP | Short | 4,972 | 98.9493 ZAR | |||
10p ordinary | SWAP | Short | 5,020 | 98.8805 ZAR | |||
10p ordinary | SWAP | Short | 13,520 | 4.9352 GBP | |||
10p ordinary | CFD | Short | 16,406 | 98.6277 ZAR | |||
10p ordinary | SWAP | Short | 18,459 | 4.9340 GBP | |||
10p ordinary | SWAP | Short | 18,478 | 4.9358 GBP | |||
10p ordinary | SWAP | Short | 24,432 | 4.9354 GBP | |||
10p ordinary | SWAP | Short | 45,115 | 4.9345 GBP | |||
10p ordinary | CFD | Short | 49,933 | 4.9380 GBP | |||
10p ordinary | SWAP | Short | 50,535 | 98.7730 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: | 12 Oct 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Shares:
BarclaysMDC.L