12th Apr 2023 12:41
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: | 11 Apr 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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| 15,850,953 | 2.15% | 11,477,343 | 1.56% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 11,270,667 | 1.53% | 13,513,146 | 1.83% |
(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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| 27,121,620 | 3.68% | 24,990,489 | 3.39% |
(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 | 19 | 4.9784 GBP | ||||
10p ordinary | Purchase | 428 | 4.9779 GBP | ||||
10p ordinary | Purchase | 699 | 4.9837 GBP | ||||
10p ordinary | Purchase | 1,084 | 4.9844 GBP | ||||
10p ordinary | Purchase | 1,474 | 4.9839 GBP | ||||
10p ordinary | Purchase | 2,353 | 4.9840 GBP | ||||
10p ordinary | Purchase | 2,444 | 4.9791 GBP | ||||
10p ordinary | Purchase | 6,690 | 4.9820 GBP | ||||
10p ordinary | Purchase | 64,627 | 4.9813 GBP | ||||
10p ordinary | Sale | 102 | 4.9810 GBP | ||||
10p ordinary | Sale | 1,136 | 4.9790 GBP | ||||
10p ordinary | Sale | 1,285 | 4.9820 GBP | ||||
10p ordinary | Sale | 1,763 | 4.9771 GBP | ||||
10p ordinary | Sale | 8,637 | 4.9818 GBP | ||||
10p ordinary | Sale | 13,351 | 4.9793 GBP | ||||
10p ordinary | Sale | 61,577 | 4.9834 GBP | ||||
10p ordinary | Sale | 171,796 | 4.9796 GBP | ||||
10p ordinary | Sale | 200,000 | 4.9835 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 | 102 | 4.9810 GBP | |||
10p ordinary | SWAP | Long | 1,168 | 113.4300 ZAR | |||
10p ordinary | SWAP | Long | 1,285 | 4.9820 GBP | |||
10p ordinary | SWAP | Long | 1,340 | 4.9819 GBP | |||
10p ordinary | CFD | Long | 1,381 | 113.2250 ZAR | |||
10p ordinary | SWAP | Long | 2,601 | 113.1611 ZAR | |||
10p ordinary | CFD | Long | 2,601 | 4.9781 GBP | |||
10p ordinary | CFD | Long | 2,749 | 113.0527 ZAR | |||
10p ordinary | SWAP | Long | 2,946 | 4.9826 GBP | |||
10p ordinary | SWAP | Long | 4,313 | 4.9839 GBP | |||
10p ordinary | SWAP | Long | 4,590 | 4.9840 GBP | |||
10p ordinary | SWAP | Long | 4,992 | 4.9811 GBP | |||
10p ordinary | SWAP | Long | 6,445 | 113.2088 ZAR | |||
10p ordinary | SWAP | Long | 13,147 | 4.9790 GBP | |||
10p ordinary | SWAP | Long | 20,791 | 4.9824 GBP | |||
10p ordinary | CFD | Long | 35,358 | 4.9835 GBP | |||
10p ordinary | SWAP | Long | 167,483 | 4.9794 GBP | |||
10p ordinary | SWAP | Long | 200,000 | 4.9835 GBP | |||
10p ordinary | SWAP | Short | 19 | 4.9785 GBP | |||
10p ordinary | SWAP | Short | 428 | 4.9779 GBP | |||
10p ordinary | SWAP | Short | 1,084 | 4.9844 GBP | |||
10p ordinary | SWAP | Short | 1,168 | 113.4300 ZAR | |||
10p ordinary | SWAP | Short | 1,381 | 113.2561 ZAR | |||
10p ordinary | SWAP | Short | 1,474 | 4.9839 GBP | |||
10p ordinary | CFD | Short | 2,601 | 113.1951 ZAR | |||
10p ordinary | SWAP | Short | 2,749 | 113.0866 ZAR | |||
10p ordinary | CFD | Short | 3,007 | 4.9844 GBP | |||
10p ordinary | CFD | Short | 6,445 | 113.2399 ZAR | |||
10p ordinary | SWAP | Short | 18,727 | 4.9804 GBP | |||
10p ordinary | SWAP | Short | 23,100 | 4.9818 GBP | |||
10p ordinary | SWAP | Short | 31,280 | 4.9813 GBP | |||
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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: | 12 Apr 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysMDC.L