31st Aug 2022 11:59
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: | 30 Aug 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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| 12,826,980 | 1.74% | 5,187,092 | 0.70% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 4,057,476 | 0.55% | 11,384,785 | 1.54% |
(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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| 16,884,456 | 2.29% | 16,571,877 | 2.25% |
(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 | 52 | 4.9995 GBP | ||||
10p ordinary | Purchase | 580 | 4.9700 GBP | ||||
10p ordinary | Purchase | 597 | 4.9740 GBP | ||||
10p ordinary | Purchase | 708 | 4.9800 GBP | ||||
10p ordinary | Purchase | 743 | 4.9930 GBP | ||||
10p ordinary | Purchase | 972 | 4.9829 GBP | ||||
10p ordinary | Purchase | 1,262 | 4.9915 GBP | ||||
10p ordinary | Purchase | 1,262 | 4.9920 GBP | ||||
10p ordinary | Purchase | 1,288 | 4.9750 GBP | ||||
10p ordinary | Purchase | 1,463 | 4.9820 GBP | ||||
10p ordinary | Purchase | 1,481 | 4.9813 GBP | ||||
10p ordinary | Purchase | 1,688 | 4.9828 GBP | ||||
10p ordinary | Purchase | 2,168 | 4.9806 GBP | ||||
10p ordinary | Purchase | 2,183 | 5.0000 GBP | ||||
10p ordinary | Purchase | 2,300 | 4.9770 GBP | ||||
10p ordinary | Purchase | 2,664 | 4.9913 GBP | ||||
10p ordinary | Purchase | 3,913 | 4.9836 GBP | ||||
10p ordinary | Purchase | 4,972 | 4.9842 GBP | ||||
10p ordinary | Purchase | 6,000 | 4.9760 GBP | ||||
10p ordinary | Purchase | 7,000 | 4.9938 GBP | ||||
10p ordinary | Purchase | 11,716 | 4.9852 GBP | ||||
10p ordinary | Purchase | 13,944 | 4.9860 GBP | ||||
10p ordinary | Purchase | 18,400 | 4.9747 GBP | ||||
10p ordinary | Purchase | 35,729 | 4.9996 GBP | ||||
10p ordinary | Purchase | 51,275 | 4.9814 GBP | ||||
10p ordinary | Purchase | 54,639 | 4.9817 GBP | ||||
10p ordinary | Sale | 70 | 4.9820 GBP | ||||
10p ordinary | Sale | 416 | 4.9578 GBP | ||||
10p ordinary | Sale | 580 | 4.9700 GBP | ||||
10p ordinary | Sale | 707 | 4.9930 GBP | ||||
10p ordinary | Sale | 1,190 | 4.9862 GBP | ||||
10p ordinary | Sale | 1,262 | 4.9920 GBP | ||||
10p ordinary | Sale | 1,911 | 4.9795 GBP | ||||
10p ordinary | Sale | 3,100 | 4.9800 GBP | ||||
10p ordinary | Sale | 6,489 | 4.9747 GBP | ||||
10p ordinary | Sale | 12,785 | 4.9993 GBP | ||||
10p ordinary | Sale | 14,000 | 4.9847 GBP | ||||
10p ordinary | Sale | 16,696 | 4.9759 GBP | ||||
10p ordinary | Sale | 35,074 | 5.0000 GBP | ||||
10p ordinary | Sale | 54,034 | 4.9837 GBP | ||||
10p ordinary | Sale | 78,001 | 4.9805 GBP | ||||
10p ordinary | Sale | 207,916 | 4.9811 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 | 186 | 4.9849 GBP | |||
10p ordinary | SWAP | Long | 219 | 4.9635 GBP | |||
10p ordinary | SWAP | Long | 360 | 4.9791 GBP | |||
10p ordinary | SWAP | Long | 416 | 4.9578 GBP | |||
10p ordinary | SWAP | Long | 483 | 97.9660 ZAR | |||
10p ordinary | SWAP | Long | 622 | 97.4798 ZAR | |||
10p ordinary | SWAP | Long | 782 | 97.9694 ZAR | |||
10p ordinary | SWAP | Long | 797 | 4.9885 GBP | |||
10p ordinary | SWAP | Long | 1,044 | 98.0500 ZAR | |||
10p ordinary | SWAP | Long | 1,120 | 97.9695 ZAR | |||
10p ordinary | SWAP | Long | 1,325 | 97.4799 ZAR | |||
10p ordinary | SWAP | Long | 1,388 | 97.9691 ZAR | |||
10p ordinary | SWAP | Long | 1,701 | 97.9663 ZAR | |||
10p ordinary | SWAP | Long | 1,854 | 97.9692 ZAR | |||
10p ordinary | SWAP | Long | 2,201 | 97.4796 ZAR | |||
10p ordinary | SWAP | Long | 4,677 | 4.9839 GBP | |||
10p ordinary | CFD | Long | 5,990 | 98.0500 ZAR | |||
10p ordinary | CFD | Long | 6,446 | 97.9887 ZAR | |||
10p ordinary | SWAP | Long | 7,335 | 97.9912 ZAR | |||
10p ordinary | SWAP | Long | 11,479 | 97.7731 ZAR | |||
10p ordinary | SWAP | Long | 12,566 | 97.9067 ZAR | |||
10p ordinary | SWAP | Long | 12,566 | 4.9999 GBP | |||
10p ordinary | SWAP | Long | 14,000 | 4.9847 GBP | |||
10p ordinary | SWAP | Long | 16,030 | 97.9643 ZAR | |||
10p ordinary | CFD | Long | 16,176 | 97.8850 ZAR | |||
10p ordinary | SWAP | Long | 20,882 | 97.9032 ZAR | |||
10p ordinary | SWAP | Long | 21,503 | 4.9818 GBP | |||
10p ordinary | SWAP | Long | 22,553 | 4.9940 GBP | |||
10p ordinary | CFD | Long | 35,732 | 97.9706 ZAR | |||
10p ordinary | SWAP | Long | 40,717 | 4.9814 GBP | |||
10p ordinary | CFD | Long | 222,612 | 4.9784 GBP | |||
10p ordinary | SWAP | Long | 222,948 | 97.7895 ZAR | |||
10p ordinary | SWAP | Short | 36 | 4.9931 GBP | |||
10p ordinary | SWAP | Short | 82 | 4.9820 GBP | |||
10p ordinary | SWAP | Short | 483 | 97.9660 ZAR | |||
10p ordinary | SWAP | Short | 597 | 4.9740 GBP | |||
10p ordinary | SWAP | Short | 622 | 97.4798 ZAR | |||
10p ordinary | SWAP | Short | 707 | 4.9930 GBP | |||
10p ordinary | SWAP | Short | 782 | 97.9694 ZAR | |||
10p ordinary | SWAP | Short | 1,044 | 98.0500 ZAR | |||
10p ordinary | SWAP | Short | 1,120 | 97.9695 ZAR | |||
10p ordinary | CFD | Short | 1,259 | 97.7290 ZAR | |||
10p ordinary | SWAP | Short | 1,292 | 4.9860 GBP | |||
10p ordinary | SWAP | Short | 1,325 | 97.4799 ZAR | |||
10p ordinary | SWAP | Short | 1,388 | 97.9691 ZAR | |||
10p ordinary | SWAP | Short | 1,701 | 97.9663 ZAR | |||
10p ordinary | SWAP | Short | 1,784 | 4.9872 GBP | |||
10p ordinary | SWAP | Short | 1,854 | 97.9692 ZAR | |||
10p ordinary | SWAP | Short | 2,183 | 5.0000 GBP | |||
10p ordinary | SWAP | Short | 2,201 | 97.4796 ZAR | |||
10p ordinary | SWAP | Short | 2,658 | 4.9825 GBP | |||
10p ordinary | SWAP | Short | 2,664 | 4.9913 GBP | |||
10p ordinary | SWAP | Short | 3,188 | 4.9826 GBP | |||
10p ordinary | CFD | Short | 4,920 | 4.9493 GBP | |||
10p ordinary | CFD | Short | 5,990 | 98.0500 ZAR | |||
10p ordinary | SWAP | Short | 7,000 | 4.9938 GBP | |||
10p ordinary | SWAP | Short | 7,335 | 97.9912 ZAR | |||
10p ordinary | SWAP | Short | 11,479 | 97.7731 ZAR | |||
10p ordinary | SWAP | Short | 12,566 | 97.9067 ZAR | |||
10p ordinary | SWAP | Short | 14,974 | 4.9818 GBP | |||
10p ordinary | SWAP | Short | 15,182 | 4.9816 GBP | |||
10p ordinary | SWAP | Short | 15,780 | 4.9779 GBP | |||
10p ordinary | SWAP | Short | 16,030 | 97.9643 ZAR | |||
10p ordinary | SWAP | Short | 20,882 | 97.9032 ZAR | |||
10p ordinary | CFD | Short | 35,627 | 4.9883 GBP | |||
10p ordinary | SWAP | Short | 35,732 | 98.0000 ZAR | |||
10p ordinary | CFD | Short | 93,274 | 98.0280 ZAR | |||
10p ordinary | CFD | Short | 222,948 | 97.8188 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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(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: | 31 Aug 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysMDC.L