27th Sep 2022 14:08
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: | 26 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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| 12,324,501 | 1.67% | 5,221,376 | 0.71% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 3,815,352 | 0.52% | 10,640,801 | 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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| 16,139,853 | 2.19% | 15,862,177 | 2.15% |
(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 | 167 | 4.9080 GBP | ||||
10p ordinary | Purchase | 422 | 4.9136 GBP | ||||
10p ordinary | Purchase | 651 | 4.9235 GBP | ||||
10p ordinary | Purchase | 753 | 4.9132 GBP | ||||
10p ordinary | Purchase | 764 | 4.9237 GBP | ||||
10p ordinary | Purchase | 772 | 4.9349 GBP | ||||
10p ordinary | Purchase | 907 | 4.9143 GBP | ||||
10p ordinary | Purchase | 1,337 | 4.9039 GBP | ||||
10p ordinary | Purchase | 2,441 | 4.9086 GBP | ||||
10p ordinary | Purchase | 2,652 | 4.9185 GBP | ||||
10p ordinary | Purchase | 2,683 | 4.9160 GBP | ||||
10p ordinary | Purchase | 7,687 | 4.9129 GBP | ||||
10p ordinary | Purchase | 14,935 | 4.8999 GBP | ||||
10p ordinary | Purchase | 17,909 | 4.9024 GBP | ||||
10p ordinary | Purchase | 17,921 | 4.9123 GBP | ||||
10p ordinary | Purchase | 21,205 | 4.9156 GBP | ||||
10p ordinary | Purchase | 32,859 | 4.9047 GBP | ||||
10p ordinary | Purchase | 37,414 | 4.9000 GBP | ||||
10p ordinary | Purchase | 49,648 | 4.9218 GBP | ||||
10p ordinary | Sale | 36 | 4.9020 GBP | ||||
10p ordinary | Sale | 83 | 4.9080 GBP | ||||
10p ordinary | Sale | 204 | 4.9160 GBP | ||||
10p ordinary | Sale | 232 | 4.9060 GBP | ||||
10p ordinary | Sale | 246 | 4.9180 GBP | ||||
10p ordinary | Sale | 290 | 4.9077 GBP | ||||
10p ordinary | Sale | 417 | 4.9063 GBP | ||||
10p ordinary | Sale | 507 | 4.9113 GBP | ||||
10p ordinary | Sale | 1,301 | 4.9040 GBP | ||||
10p ordinary | Sale | 3,272 | 4.9155 GBP | ||||
10p ordinary | Sale | 4,249 | 4.9005 GBP | ||||
10p ordinary | Sale | 5,029 | 4.9030 GBP | ||||
10p ordinary | Sale | 6,473 | 4.9279 GBP | ||||
10p ordinary | Sale | 12,719 | 4.9110 GBP | ||||
10p ordinary | Sale | 69,911 | 4.9182 GBP | ||||
10p ordinary | Sale | 124,358 | 4.9118 GBP | ||||
10p ordinary | Sale | 130,000 | 4.9084 GBP | ||||
10p ordinary | Sale | 344,213 | 4.9134 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 | SWAP | Long | 57 | 4.8959 GBP | |||
10p ordinary | SWAP | Long | 274 | 95.8599 ZAR | |||
10p ordinary | SWAP | Long | 314 | 4.9157 GBP | |||
10p ordinary | SWAP | Long | 533 | 95.6400 ZAR | |||
10p ordinary | CFD | Long | 567 | 95.6400 ZAR | |||
10p ordinary | SWAP | Long | 673 | 4.9129 GBP | |||
10p ordinary | SWAP | Long | 1,395 | 94.9052 ZAR | |||
10p ordinary | CFD | Long | 1,665 | 95.6837 ZAR | |||
10p ordinary | SWAP | Long | 2,087 | 94.7094 ZAR | |||
10p ordinary | SWAP | Long | 3,427 | 4.9160 GBP | |||
10p ordinary | SWAP | Long | 5,332 | 4.9056 GBP | |||
10p ordinary | SWAP | Long | 5,514 | 94.7851 ZAR | |||
10p ordinary | SWAP | Long | 6,416 | 4.9282 GBP | |||
10p ordinary | SWAP | Long | 7,504 | 4.9178 GBP | |||
10p ordinary | CFD | Long | 7,801 | 95.5092 ZAR | |||
10p ordinary | SWAP | Long | 11,168 | 4.9323 GBP | |||
10p ordinary | SWAP | Long | 13,062 | 4.9159 GBP | |||
10p ordinary | CFD | Long | 16,588 | 95.2127 ZAR | |||
10p ordinary | SWAP | Long | 81,399 | 4.9185 GBP | |||
10p ordinary | CFD | Long | 109,459 | 4.9068 GBP | |||
10p ordinary | SWAP | Long | 109,871 | 95.0307 ZAR | |||
10p ordinary | SWAP | Long | 130,000 | 4.9084 GBP | |||
10p ordinary | SWAP | Long | 325,819 | 4.9135 GBP | |||
10p ordinary | SWAP | Short | 108 | 4.9020 GBP | |||
10p ordinary | SWAP | Short | 151 | 4.9045 GBP | |||
10p ordinary | SWAP | Short | 274 | 95.8599 ZAR | |||
10p ordinary | SWAP | Short | 533 | 95.6400 ZAR | |||
10p ordinary | CFD | Short | 567 | 95.6400 ZAR | |||
10p ordinary | CFD | Short | 658 | 95.1160 ZAR | |||
10p ordinary | SWAP | Short | 700 | 4.9133 GBP | |||
10p ordinary | SWAP | Short | 1,395 | 94.9052 ZAR | |||
10p ordinary | SWAP | Short | 2,087 | 94.7094 ZAR | |||
10p ordinary | SWAP | Short | 2,333 | 4.9089 GBP | |||
10p ordinary | SWAP | Short | 5,514 | 94.7851 ZAR | |||
10p ordinary | SWAP | Short | 9,484 | 4.9238 GBP | |||
10p ordinary | CFD | Short | 15,277 | 4.9126 GBP | |||
10p ordinary | SWAP | Short | 16,588 | 95.2412 ZAR | |||
10p ordinary | SWAP | Short | 17,770 | 4.9124 GBP | |||
10p ordinary | CFD | Short | 17,909 | 4.9024 GBP | |||
10p ordinary | SWAP | Short | 25,739 | 4.9237 GBP | |||
10p ordinary | SWAP | Short | 29,742 | 4.9185 GBP | |||
10p ordinary | CFD | Short | 109,871 | 95.0592 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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(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: | 27 Sep 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysMDC.L