21st Sep 2022 14:00
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: | 20 Sep 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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| 11,944,577 | 1.62% | 6,291,962 | 0.85% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 4,951,670 | 0.67% | 10,392,089 | 1.41% |
(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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| 16,896,247 | 2.29% | 16,684,051 | 2.26% |
(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 | 141 | 4.9460 GBP | ||||
10p ordinary | Purchase | 164 | 4.9430 GBP | ||||
10p ordinary | Purchase | 478 | 4.9360 GBP | ||||
10p ordinary | Purchase | 571 | 4.9400 GBP | ||||
10p ordinary | Purchase | 905 | 4.9431 GBP | ||||
10p ordinary | Purchase | 964 | 4.9420 GBP | ||||
10p ordinary | Purchase | 1,049 | 4.9395 GBP | ||||
10p ordinary | Purchase | 1,481 | 4.9354 GBP | ||||
10p ordinary | Purchase | 1,483 | 4.9466 GBP | ||||
10p ordinary | Purchase | 1,520 | 4.9369 GBP | ||||
10p ordinary | Purchase | 3,398 | 4.9296 GBP | ||||
10p ordinary | Purchase | 12,226 | 4.9497 GBP | ||||
10p ordinary | Purchase | 14,282 | 4.9322 GBP | ||||
10p ordinary | Purchase | 16,977 | 4.9456 GBP | ||||
10p ordinary | Purchase | 17,760 | 4.9384 GBP | ||||
10p ordinary | Purchase | 22,433 | 4.9500 GBP | ||||
10p ordinary | Purchase | 46,337 | 4.9344 GBP | ||||
10p ordinary | Sale | 515 | 4.9509 GBP | ||||
10p ordinary | Sale | 559 | 4.9146 GBP | ||||
10p ordinary | Sale | 795 | 4.9459 GBP | ||||
10p ordinary | Sale | 2,217 | 4.9295 GBP | ||||
10p ordinary | Sale | 2,627 | 4.9260 GBP | ||||
10p ordinary | Sale | 12,038 | 4.9331 GBP | ||||
10p ordinary | Sale | 22,129 | 4.9456 GBP | ||||
10p ordinary | Sale | 30,160 | 4.9298 GBP | ||||
10p ordinary | Sale | 30,318 | 4.9500 GBP | ||||
10p ordinary | Sale | 54,796 | 4.9344 GBP | ||||
10p ordinary | Sale | 87,204 | 4.9496 GBP | ||||
10p ordinary | Sale | 102,475 | 4.9320 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 |
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security |
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10p ordinary | CFD | Long | 250 | 99.8100 ZAR | |||
10p ordinary | SWAP | Long | 341 | 4.9380 GBP | |||
10p ordinary | SWAP | Long | 359 | 4.9312 GBP | |||
10p ordinary | SWAP | Long | 600 | 99.4333 ZAR | |||
10p ordinary | SWAP | Long | 610 | 4.9321 GBP | |||
10p ordinary | SWAP | Long | 795 | 4.9459 GBP | |||
10p ordinary | SWAP | Long | 1,565 | 4.9313 GBP | |||
10p ordinary | SWAP | Long | 1,744 | 99.3972 ZAR | |||
10p ordinary | SWAP | Long | 2,169 | 99.7264 ZAR | |||
10p ordinary | SWAP | Long | 2,345 | 99.3793 ZAR | |||
10p ordinary | SWAP | Long | 2,429 | 4.9500 GBP | |||
10p ordinary | CFD | Long | 10,814 | 99.5190 ZAR | |||
10p ordinary | SWAP | Long | 11,289 | 99.5897 ZAR | |||
10p ordinary | SWAP | Long | 12,680 | 99.6619 ZAR | |||
10p ordinary | SWAP | Long | 17,301 | 99.6330 ZAR | |||
10p ordinary | CFD | Long | 17,451 | 99.3313 ZAR | |||
10p ordinary | SWAP | Long | 21,990 | 4.9334 GBP | |||
10p ordinary | CFD | Long | 27,786 | 99.4548 ZAR | |||
10p ordinary | SWAP | Long | 30,000 | 99.4002 ZAR | |||
10p ordinary | SWAP | Long | 54,796 | 4.9344 GBP | |||
10p ordinary | SWAP | Long | 87,204 | 4.9496 GBP | |||
10p ordinary | CFD | Long | 122,223 | 4.9304 GBP | |||
10p ordinary | SWAP | Long | 122,502 | 99.4062 ZAR | |||
10p ordinary | CFD | Short | 250 | 99.8100 ZAR | |||
10p ordinary | SWAP | Short | 589 | 4.9435 GBP | |||
10p ordinary | SWAP | Short | 600 | 99.4333 ZAR | |||
10p ordinary | SWAP | Short | 1,744 | 99.3972 ZAR | |||
10p ordinary | SWAP | Short | 2,169 | 99.7264 ZAR | |||
10p ordinary | SWAP | Short | 2,345 | 99.3793 ZAR | |||
10p ordinary | SWAP | Short | 2,736 | 4.9500 GBP | |||
10p ordinary | SWAP | Short | 9,036 | 4.9327 GBP | |||
10p ordinary | SWAP | Short | 10,248 | 4.9357 GBP | |||
10p ordinary | SWAP | Short | 11,289 | 99.5897 ZAR | |||
10p ordinary | SWAP | Short | 12,680 | 99.6619 ZAR | |||
10p ordinary | SWAP | Short | 17,301 | 99.6330 ZAR | |||
10p ordinary | CFD | Short | 17,760 | 4.9384 GBP | |||
10p ordinary | SWAP | Short | 18,961 | 4.9379 GBP | |||
10p ordinary | CFD | Short | 27,713 | 4.9307 GBP | |||
10p ordinary | SWAP | Short | 27,786 | 99.4846 ZAR | |||
10p ordinary | SWAP | Short | 30,000 | 99.4002 ZAR | |||
10p ordinary | CFD | Short | 122,502 | 99.4360 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: | 21 Sep 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysMDC.L