8th Sep 2022 12:55
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 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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| 12,739,144 | 1.73% | 6,175,616 | 0.84% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 4,966,781 | 0.67% | 11,257,603 | 1.53% |
(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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| 17,705,925 | 2.40% | 17,433,219 | 2.36% |
(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 |
| securities |
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10p ordinary | Purchase | 2 | 4.9626 GBP | ||||
10p ordinary | Purchase | 25 | 4.9462 GBP | ||||
10p ordinary | Purchase | 139 | 4.9600 GBP | ||||
10p ordinary | Purchase | 199 | 4.9477 GBP | ||||
10p ordinary | Purchase | 351 | 4.9746 GBP | ||||
10p ordinary | Purchase | 723 | 4.9460 GBP | ||||
10p ordinary | Purchase | 1,404 | 4.9430 GBP | ||||
10p ordinary | Purchase | 1,643 | 4.9459 GBP | ||||
10p ordinary | Purchase | 1,671 | 4.9401 GBP | ||||
10p ordinary | Purchase | 1,880 | 4.9500 GBP | ||||
10p ordinary | Purchase | 1,909 | 4.9474 GBP | ||||
10p ordinary | Purchase | 2,272 | 4.9482 GBP | ||||
10p ordinary | Purchase | 2,431 | 4.9435 GBP | ||||
10p ordinary | Purchase | 2,631 | 4.9523 GBP | ||||
10p ordinary | Purchase | 3,384 | 4.9446 GBP | ||||
10p ordinary | Purchase | 3,565 | 4.9484 GBP | ||||
10p ordinary | Purchase | 4,282 | 4.9503 GBP | ||||
10p ordinary | Purchase | 8,435 | 4.9410 GBP | ||||
10p ordinary | Purchase | 9,000 | 4.9398 GBP | ||||
10p ordinary | Purchase | 10,053 | 4.9540 GBP | ||||
10p ordinary | Purchase | 11,119 | 4.9473 GBP | ||||
10p ordinary | Purchase | 18,331 | 4.9495 GBP | ||||
10p ordinary | Purchase | 19,238 | 4.9537 GBP | ||||
10p ordinary | Purchase | 21,000 | 4.9592 GBP | ||||
10p ordinary | Purchase | 42,545 | 4.9528 GBP | ||||
10p ordinary | Purchase | 104,270 | 4.9492 GBP | ||||
10p ordinary | Sale | 100 | 4.9660 GBP | ||||
10p ordinary | Sale | 139 | 4.9602 GBP | ||||
10p ordinary | Sale | 1,830 | 4.9500 GBP | ||||
10p ordinary | Sale | 2,192 | 4.9511 GBP | ||||
10p ordinary | Sale | 2,716 | 4.9400 GBP | ||||
10p ordinary | Sale | 7,198 | 4.9521 GBP | ||||
10p ordinary | Sale | 10,107 | 4.9550 GBP | ||||
10p ordinary | Sale | 10,814 | 4.9530 GBP | ||||
10p ordinary | Sale | 15,000 | 4.9450 GBP | ||||
10p ordinary | Sale | 16,787 | 4.9534 GBP | ||||
10p ordinary | Sale | 22,382 | 4.9484 GBP | ||||
10p ordinary | Sale | 23,738 | 4.9540 GBP | ||||
10p ordinary | Sale | 200,000 | 4.9516 GBP | ||||
10p ordinary | Sale | 311,780 | 4.9475 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 | 100 | 4.9659 GBP | |||
10p ordinary | SWAP | Long | 172 | 98.0005 ZAR | |||
10p ordinary | SWAP | Long | 356 | 4.9569 GBP | |||
10p ordinary | SWAP | Long | 504 | 98.0010 ZAR | |||
10p ordinary | SWAP | Long | 588 | 98.0014 ZAR | |||
10p ordinary | SWAP | Long | 811 | 4.9524 GBP | |||
10p ordinary | SWAP | Long | 1,085 | 4.9444 GBP | |||
10p ordinary | SWAP | Long | 1,285 | 4.9525 GBP | |||
10p ordinary | SWAP | Long | 1,348 | 98.0013 ZAR | |||
10p ordinary | SWAP | Long | 1,582 | 98.0019 ZAR | |||
10p ordinary | CFD | Long | 4,000 | 97.9706 ZAR | |||
10p ordinary | SWAP | Long | 4,799 | 4.9540 GBP | |||
10p ordinary | CFD | Long | 6,304 | 98.0300 ZAR | |||
10p ordinary | SWAP | Long | 7,198 | 4.9521 GBP | |||
10p ordinary | SWAP | Long | 9,122 | 98.0016 ZAR | |||
10p ordinary | SWAP | Long | 9,296 | 98.0856 ZAR | |||
10p ordinary | SWAP | Long | 9,729 | 4.9539 GBP | |||
10p ordinary | CFD | Long | 13,401 | 98.0725 ZAR | |||
10p ordinary | SWAP | Long | 13,687 | 98.1094 ZAR | |||
10p ordinary | SWAP | Long | 14,169 | 4.9461 GBP | |||
10p ordinary | SWAP | Long | 14,911 | 98.0230 ZAR | |||
10p ordinary | SWAP | Long | 15,000 | 4.9450 GBP | |||
10p ordinary | SWAP | Long | 16,787 | 98.0299 ZAR | |||
10p ordinary | SWAP | Long | 16,787 | 4.9534 GBP | |||
10p ordinary | CFD | Long | 17,395 | 98.1734 ZAR | |||
10p ordinary | SWAP | Long | 53,848 | 4.9480 GBP | |||
10p ordinary | SWAP | Long | 56,257 | 97.9817 ZAR | |||
10p ordinary | CFD | Long | 273,909 | 4.9472 GBP | |||
10p ordinary | SWAP | Long | 273,956 | 98.1494 ZAR | |||
10p ordinary | SWAP | Short | 2 | 4.9626 GBP | |||
10p ordinary | SWAP | Short | 25 | 4.9526 GBP | |||
10p ordinary | SWAP | Short | 172 | 98.0005 ZAR | |||
10p ordinary | SWAP | Short | 199 | 4.9477 GBP | |||
10p ordinary | SWAP | Short | 351 | 4.9746 GBP | |||
10p ordinary | SWAP | Short | 504 | 98.0010 ZAR | |||
10p ordinary | SWAP | Short | 588 | 98.0014 ZAR | |||
10p ordinary | SWAP | Short | 1,348 | 98.0013 ZAR | |||
10p ordinary | SWAP | Short | 1,582 | 98.0019 ZAR | |||
10p ordinary | CFD | Short | 2,569 | 97.8917 ZAR | |||
10p ordinary | SWAP | Short | 2,631 | 4.9523 GBP | |||
10p ordinary | CFD | Short | 3,953 | 4.9488 GBP | |||
10p ordinary | SWAP | Short | 4,000 | 98.0000 ZAR | |||
10p ordinary | SWAP | Short | 4,282 | 4.9503 GBP | |||
10p ordinary | SWAP | Short | 4,598 | 4.9540 GBP | |||
10p ordinary | CFD | Short | 6,304 | 98.0300 ZAR | |||
10p ordinary | SWAP | Short | 6,855 | 4.9675 GBP | |||
10p ordinary | CFD | Short | 8,435 | 4.9409 GBP | |||
10p ordinary | CFD | Short | 9,000 | 4.9398 GBP | |||
10p ordinary | SWAP | Short | 9,122 | 98.0016 ZAR | |||
10p ordinary | SWAP | Short | 9,296 | 98.0856 ZAR | |||
10p ordinary | SWAP | Short | 13,687 | 98.1094 ZAR | |||
10p ordinary | SWAP | Short | 14,911 | 98.0230 ZAR | |||
10p ordinary | SWAP | Short | 16,787 | 98.0299 ZAR | |||
10p ordinary | SWAP | Short | 18,345 | 4.9507 GBP | |||
10p ordinary | SWAP | Short | 21,000 | 4.9592 GBP | |||
10p ordinary | SWAP | Short | 37,172 | 4.9493 GBP | |||
10p ordinary | SWAP | Short | 56,257 | 97.9817 ZAR | |||
10p ordinary | CFD | Short | 273,956 | 98.1789 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: | 08 Sep 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysMDC.L