8th Nov 2022 14:47
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: | 07 Nov 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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| 13,911,656 | 1.89% | 3,525,330 | 0.48% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 2,635,889 | 0.36% | 12,125,084 | 1.64% |
(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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| 16,547,545 | 2.24% | 15,650,414 | 2.12% |
(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 | 190 | 4.9530 GBP | ||||
10p ordinary | Purchase | 387 | 4.9529 GBP | ||||
10p ordinary | Purchase | 1,290 | 4.9512 GBP | ||||
10p ordinary | Purchase | 1,528 | 4.9540 GBP | ||||
10p ordinary | Purchase | 2,459 | 4.9549 GBP | ||||
10p ordinary | Purchase | 3,367 | 4.9552 GBP | ||||
10p ordinary | Purchase | 4,420 | 4.9572 GBP | ||||
10p ordinary | Purchase | 4,533 | 4.9546 GBP | ||||
10p ordinary | Purchase | 5,713 | 4.9502 GBP | ||||
10p ordinary | Purchase | 6,439 | 4.9553 GBP | ||||
10p ordinary | Purchase | 11,997 | 4.9491 GBP | ||||
10p ordinary | Purchase | 15,965 | 4.9534 GBP | ||||
10p ordinary | Purchase | 24,738 | 4.9500 GBP | ||||
10p ordinary | Purchase | 34,509 | 4.9583 GBP | ||||
10p ordinary | Purchase | 44,690 | 4.9538 GBP | ||||
10p ordinary | Purchase | 49,168 | 4.9499 GBP | ||||
10p ordinary | Purchase | 65,422 | 4.9498 GBP | ||||
10p ordinary | Purchase | 127,418 | 4.9577 GBP | ||||
10p ordinary | Purchase | 661,478 | 4.9511 GBP | ||||
10p ordinary | Sale | 140 | 4.9531 GBP | ||||
10p ordinary | Sale | 631 | 4.9516 GBP | ||||
10p ordinary | Sale | 2,060 | 4.9584 GBP | ||||
10p ordinary | Sale | 2,345 | 4.9550 GBP | ||||
10p ordinary | Sale | 3,143 | 4.9495 GBP | ||||
10p ordinary | Sale | 3,890 | 4.9521 GBP | ||||
10p ordinary | Sale | 11,777 | 4.9579 GBP | ||||
10p ordinary | Sale | 29,189 | 4.9580 GBP | ||||
10p ordinary | Sale | 32,566 | 4.9529 GBP | ||||
10p ordinary | Sale | 55,925 | 4.9551 GBP | ||||
10p ordinary | Sale | 114,736 | 4.9527 GBP | ||||
10p ordinary | Sale | 117,173 | 4.9577 GBP | ||||
10p ordinary | Sale | 129,931 | 4.9535 GBP | ||||
10p ordinary | Sale | 461,478 | 4.9565 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 | 93 | 4.9520 GBP | |||
10p ordinary | CFD | Long | 118 | 100.3498 ZAR | |||
10p ordinary | SWAP | Long | 452 | 100.7237 ZAR | |||
10p ordinary | SWAP | Long | 524 | 100.3200 ZAR | |||
10p ordinary | SWAP | Long | 613 | 4.9519 GBP | |||
10p ordinary | SWAP | Long | 631 | 4.9516 GBP | |||
10p ordinary | SWAP | Long | 1,185 | 100.5000 ZAR | |||
10p ordinary | CFD | Long | 1,432 | 100.7307 ZAR | |||
10p ordinary | CFD | Long | 3,349 | 100.4824 ZAR | |||
10p ordinary | CFD | Long | 6,292 | 4.9467 GBP | |||
10p ordinary | SWAP | Long | 7,137 | 100.5933 ZAR | |||
10p ordinary | CFD | Long | 7,380 | 4.9528 GBP | |||
10p ordinary | SWAP | Long | 8,304 | 4.9508 GBP | |||
10p ordinary | SWAP | Long | 10,139 | 4.9578 GBP | |||
10p ordinary | SWAP | Long | 11,777 | 4.9579 GBP | |||
10p ordinary | SWAP | Long | 34,044 | 4.9563 GBP | |||
10p ordinary | SWAP | Long | 59,000 | 4.9540 GBP | |||
10p ordinary | SWAP | Long | 69,369 | 4.9530 GBP | |||
10p ordinary | SWAP | Short | 148 | 4.9543 GBP | |||
10p ordinary | SWAP | Short | 190 | 4.9530 GBP | |||
10p ordinary | SWAP | Short | 452 | 100.7237 ZAR | |||
10p ordinary | SWAP | Short | 524 | 100.3200 ZAR | |||
10p ordinary | SWAP | Short | 1,185 | 100.5000 ZAR | |||
10p ordinary | SWAP | Short | 1,219 | 4.9520 GBP | |||
10p ordinary | SWAP | Short | 1,432 | 100.7610 ZAR | |||
10p ordinary | SWAP | Short | 1,608 | 4.9560 GBP | |||
10p ordinary | SWAP | Short | 1,650 | 4.9517 GBP | |||
10p ordinary | SWAP | Short | 2,459 | 4.9549 GBP | |||
10p ordinary | CFD | Short | 2,957 | 4.9539 GBP | |||
10p ordinary | SWAP | Short | 3,745 | 4.9577 GBP | |||
10p ordinary | CFD | Short | 7,137 | 100.6234 ZAR | |||
10p ordinary | SWAP | Short | 15,965 | 4.9534 GBP | |||
10p ordinary | SWAP | Short | 34,509 | 4.9583 GBP | |||
10p ordinary | SWAP | Short | 43,471 | 4.9538 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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(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: | 08 Nov 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysMDC.L