5th Oct 2022 12:35
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: | 04 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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| 12,361,641 | 1.68% | 5,298,728 | 0.72% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 3,843,421 | 0.52% | 10,592,146 | 1.44% |
(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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| 16,205,062 | 2.20% | 15,890,874 | 2.16% |
(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 | 147 | 4.9320 GBP | ||||
10p ordinary | Purchase | 765 | 4.9397 GBP | ||||
10p ordinary | Purchase | 1,777 | 4.9414 GBP | ||||
10p ordinary | Purchase | 1,960 | 4.9413 GBP | ||||
10p ordinary | Purchase | 2,114 | 4.9417 GBP | ||||
10p ordinary | Purchase | 3,735 | 4.9406 GBP | ||||
10p ordinary | Purchase | 4,874 | 4.9371 GBP | ||||
10p ordinary | Purchase | 5,870 | 4.9400 GBP | ||||
10p ordinary | Purchase | 7,084 | 4.9398 GBP | ||||
10p ordinary | Purchase | 7,956 | 4.9378 GBP | ||||
10p ordinary | Purchase | 8,133 | 4.9410 GBP | ||||
10p ordinary | Purchase | 23,995 | 4.9300 GBP | ||||
10p ordinary | Purchase | 26,937 | 4.9401 GBP | ||||
10p ordinary | Purchase | 31,809 | 4.9369 GBP | ||||
10p ordinary | Purchase | 68,377 | 4.9384 GBP | ||||
10p ordinary | Purchase | 95,449 | 4.9352 GBP | ||||
10p ordinary | Purchase | 152,706 | 4.9360 GBP | ||||
10p ordinary | Sale | 1,356 | 4.9367 GBP | ||||
10p ordinary | Sale | 1,989 | 4.9394 GBP | ||||
10p ordinary | Sale | 2,365 | 4.9357 GBP | ||||
10p ordinary | Sale | 3,209 | 4.9400 GBP | ||||
10p ordinary | Sale | 7,155 | 4.9404 GBP | ||||
10p ordinary | Sale | 12,449 | 4.9393 GBP | ||||
10p ordinary | Sale | 40,781 | 4.9381 GBP | ||||
10p ordinary | Sale | 62,383 | 4.9351 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 | 70 | 4.9395 GBP | |||
10p ordinary | SWAP | Long | 281 | 99.4224 ZAR | |||
10p ordinary | SWAP | Long | 326 | 4.9460 GBP | |||
10p ordinary | SWAP | Long | 405 | 4.9359 GBP | |||
10p ordinary | SWAP | Long | 477 | 99.3569 ZAR | |||
10p ordinary | SWAP | Long | 512 | 4.9366 GBP | |||
10p ordinary | SWAP | Long | 560 | 95.0100 ZAR | |||
10p ordinary | SWAP | Long | 614 | 99.3551 ZAR | |||
10p ordinary | CFD | Long | 679 | 99.4400 ZAR | |||
10p ordinary | SWAP | Long | 1,000 | 99.5100 ZAR | |||
10p ordinary | SWAP | Long | 1,356 | 4.9367 GBP | |||
10p ordinary | SWAP | Long | 1,988 | 4.9392 GBP | |||
10p ordinary | SWAP | Long | 2,294 | 99.3583 ZAR | |||
10p ordinary | CFD | Long | 2,398 | 99.2547 ZAR | |||
10p ordinary | SWAP | Long | 2,653 | 99.3567 ZAR | |||
10p ordinary | SWAP | Long | 3,333 | 99.3566 ZAR | |||
10p ordinary | SWAP | Long | 3,567 | 99.3527 ZAR | |||
10p ordinary | CFD | Long | 4,075 | 99.3256 ZAR | |||
10p ordinary | SWAP | Long | 5,820 | 4.9317 GBP | |||
10p ordinary | SWAP | Long | 10,994 | 99.3577 ZAR | |||
10p ordinary | SWAP | Long | 12,449 | 4.9393 GBP | |||
10p ordinary | SWAP | Long | 12,602 | 99.3684 ZAR | |||
10p ordinary | SWAP | Long | 13,379 | 99.3574 ZAR | |||
10p ordinary | CFD | Long | 32,312 | 4.9390 GBP | |||
10p ordinary | SWAP | Long | 34,606 | 99.2667 ZAR | |||
10p ordinary | SWAP | Long | 66,085 | 4.9351 GBP | |||
10p ordinary | CFD | Long | 192,748 | 99.3144 ZAR | |||
10p ordinary | CFD | Short | 240 | 99.4228 ZAR | |||
10p ordinary | SWAP | Short | 259 | 4.9320 GBP | |||
10p ordinary | SWAP | Short | 281 | 99.4224 ZAR | |||
10p ordinary | SWAP | Short | 477 | 99.3569 ZAR | |||
10p ordinary | SWAP | Short | 560 | 95.0100 ZAR | |||
10p ordinary | SWAP | Short | 614 | 99.3551 ZAR | |||
10p ordinary | SWAP | Short | 637 | 4.9401 GBP | |||
10p ordinary | CFD | Short | 679 | 99.4400 ZAR | |||
10p ordinary | SWAP | Short | 1,000 | 99.5100 ZAR | |||
10p ordinary | SWAP | Short | 2,294 | 99.3583 ZAR | |||
10p ordinary | SWAP | Short | 2,653 | 99.3567 ZAR | |||
10p ordinary | SWAP | Short | 3,333 | 99.3566 ZAR | |||
10p ordinary | SWAP | Short | 3,567 | 99.3527 ZAR | |||
10p ordinary | SWAP | Short | 4,400 | 4.9300 GBP | |||
10p ordinary | CFD | Short | 8,255 | 99.2849 ZAR | |||
10p ordinary | SWAP | Short | 10,994 | 99.3577 ZAR | |||
10p ordinary | SWAP | Short | 12,602 | 99.3684 ZAR | |||
10p ordinary | SWAP | Short | 13,379 | 99.3574 ZAR | |||
10p ordinary | SWAP | Short | 16,096 | 4.9317 GBP | |||
10p ordinary | SWAP | Short | 19,325 | 4.9400 GBP | |||
10p ordinary | CFD | Short | 34,218 | 4.9384 GBP | |||
10p ordinary | CFD | Short | 34,606 | 99.2965 ZAR | |||
10p ordinary | SWAP | Short | 95,449 | 4.9352 GBP | |||
10p ordinary | SWAP | Short | 192,748 | 99.3443 ZAR | |||
10p ordinary | CFD | Short | 195,446 | 4.9372 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: | 05 Oct 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysMDC.L