3rd Apr 2023 10:32
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: | 31 Mar 2023 | |||||
(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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| 15,699,044 | 2.13% | 10,928,414 | 1.48% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 10,746,677 | 1.46% | 13,386,176 | 1.82% |
(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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| 26,445,721 | 3.59% | 24,314,590 | 3.30% |
(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 | 55 | 4.9770 GBP | ||||
10p ordinary | Purchase | 500 | 4.9820 GBP | ||||
10p ordinary | Purchase | 1,704 | 4.9740 GBP | ||||
10p ordinary | Purchase | 1,924 | 4.9761 GBP | ||||
10p ordinary | Purchase | 2,603 | 4.9780 GBP | ||||
10p ordinary | Purchase | 3,439 | 4.9772 GBP | ||||
10p ordinary | Purchase | 8,629 | 4.9773 GBP | ||||
10p ordinary | Purchase | 12,747 | 4.9785 GBP | ||||
10p ordinary | Purchase | 45,275 | 4.9810 GBP | ||||
10p ordinary | Purchase | 149,422 | 4.9762 GBP | ||||
10p ordinary | Sale | 1,108 | 4.9744 GBP | ||||
10p ordinary | Sale | 1,704 | 4.9742 GBP | ||||
10p ordinary | Sale | 2,073 | 4.9760 GBP | ||||
10p ordinary | Sale | 2,516 | 4.9806 GBP | ||||
10p ordinary | Sale | 2,629 | 4.9720 GBP | ||||
10p ordinary | Sale | 4,696 | 4.9754 GBP | ||||
10p ordinary | Sale | 6,507 | 4.9780 GBP | ||||
10p ordinary | Sale | 12,182 | 4.9739 GBP | ||||
10p ordinary | Sale | 22,944 | 4.9730 GBP | ||||
10p ordinary | Sale | 51,518 | 4.9757 GBP | ||||
10p ordinary | Sale | 600,000 | 4.9735 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 | 906 | 4.9800 GBP | |||
10p ordinary | SWAP | Long | 1,108 | 4.9744 GBP | |||
10p ordinary | SWAP | Long | 1,610 | 4.9810 GBP | |||
10p ordinary | SWAP | Long | 1,979 | 4.9774 GBP | |||
10p ordinary | SWAP | Long | 2,315 | 109.2624 ZAR | |||
10p ordinary | SWAP | Long | 2,717 | 4.9740 GBP | |||
10p ordinary | SWAP | Long | 4,339 | 4.9760 GBP | |||
10p ordinary | CFD | Long | 6,046 | 109.4440 ZAR | |||
10p ordinary | CFD | Long | 11,385 | 4.9736 GBP | |||
10p ordinary | SWAP | Long | 11,431 | 108.6006 ZAR | |||
10p ordinary | SWAP | Long | 12,182 | 4.9739 GBP | |||
10p ordinary | SWAP | Long | 15,565 | 108.5100 ZAR | |||
10p ordinary | SWAP | Long | 16,925 | 108.5864 ZAR | |||
10p ordinary | SWAP | Long | 22,944 | 4.9730 GBP | |||
10p ordinary | SWAP | Long | 40,496 | 4.9759 GBP | |||
10p ordinary | SWAP | Long | 600,000 | 4.9735 GBP | |||
10p ordinary | SWAP | Short | 1,968 | 4.9740 GBP | |||
10p ordinary | CFD | Short | 2,315 | 109.2925 ZAR | |||
10p ordinary | SWAP | Short | 5,481 | 4.9768 GBP | |||
10p ordinary | CFD | Short | 6,000 | 4.9762 GBP | |||
10p ordinary | SWAP | Short | 6,046 | 109.4768 ZAR | |||
10p ordinary | CFD | Short | 11,431 | 108.6332 ZAR | |||
10p ordinary | SWAP | Short | 15,565 | 108.5100 ZAR | |||
10p ordinary | SWAP | Short | 16,925 | 108.5864 ZAR | |||
10p ordinary | SWAP | Short | 37,826 | 4.9820 GBP | |||
10p ordinary | SWAP | Short | 39,576 | 4.9780 GBP | |||
10p ordinary | SWAP | Short | 48,351 | 4.9759 GBP | |||
10p ordinary | SWAP | Short | 82,734 | 4.9761 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: | 03 Apr 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysMDC.L