10th Jan 2023 14:26
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: | 09 Jan 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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| 14,323,488 | 1.94% | 4,663,132 | 0.63% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 4,149,760 | 0.56% | 11,747,762 | 1.59% |
(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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| 18,473,248 | 2.51% | 16,410,894 | 2.23% |
(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 | 1,554 | 4.9717 GBP | ||||
10p ordinary | Purchase | 2,541 | 4.9720 GBP | ||||
10p ordinary | Purchase | 3,345 | 4.9740 GBP | ||||
10p ordinary | Purchase | 5,105 | 4.9730 GBP | ||||
10p ordinary | Purchase | 5,624 | 4.9718 GBP | ||||
10p ordinary | Purchase | 6,151 | 4.9733 GBP | ||||
10p ordinary | Purchase | 8,822 | 4.9722 GBP | ||||
10p ordinary | Purchase | 11,391 | 4.9726 GBP | ||||
10p ordinary | Purchase | 11,734 | 4.9761 GBP | ||||
10p ordinary | Purchase | 22,958 | 4.9757 GBP | ||||
10p ordinary | Purchase | 28,148 | 4.9754 GBP | ||||
10p ordinary | Purchase | 39,026 | 4.9765 GBP | ||||
10p ordinary | Purchase | 50,000 | 4.9744 GBP | ||||
10p ordinary | Purchase | 129,067 | 4.9764 GBP | ||||
10p ordinary | Sale | 572 | 4.9760 GBP | ||||
10p ordinary | Sale | 1,281 | 4.9729 GBP | ||||
10p ordinary | Sale | 1,453 | 4.9738 GBP | ||||
10p ordinary | Sale | 4,023 | 4.9720 GBP | ||||
10p ordinary | Sale | 5,000 | 4.9765 GBP | ||||
10p ordinary | Sale | 5,581 | 4.9734 GBP | ||||
10p ordinary | Sale | 6,155 | 4.9740 GBP | ||||
10p ordinary | Sale | 6,703 | 4.9730 GBP | ||||
10p ordinary | Sale | 8,972 | 4.9722 GBP | ||||
10p ordinary | Sale | 10,704 | 4.9731 GBP | ||||
10p ordinary | Sale | 13,746 | 4.9742 GBP | ||||
10p ordinary | Sale | 14,046 | 4.9732 GBP | ||||
10p ordinary | Sale | 38,920 | 4.9733 GBP | ||||
10p ordinary | Sale | 46,034 | 4.9724 GBP | ||||
10p ordinary | Sale | 47,955 | 4.9721 GBP | ||||
10p ordinary | Sale | 87,143 | 4.9746 GBP | ||||
10p ordinary | Sale | 103,867 | 4.9726 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 | CFD | Long | 1 | 4.9700 GBP | |||
10p ordinary | SWAP | Long | 83 | 4.9739 GBP | |||
10p ordinary | SWAP | Long | 204 | 4.9715 GBP | |||
10p ordinary | SWAP | Long | 600 | 4.9766 GBP | |||
10p ordinary | SWAP | Long | 1,000 | 102.7799 ZAR | |||
10p ordinary | CFD | Long | 1,533 | 102.8133 ZAR | |||
10p ordinary | SWAP | Long | 1,920 | 4.9700 GBP | |||
10p ordinary | CFD | Long | 3,753 | 102.7692 ZAR | |||
10p ordinary | CFD | Long | 4,455 | 102.5404 ZAR | |||
10p ordinary | SWAP | Long | 4,750 | 4.9720 GBP | |||
10p ordinary | SWAP | Long | 6,559 | 102.7301 ZAR | |||
10p ordinary | SWAP | Long | 8,267 | 4.9719 GBP | |||
10p ordinary | SWAP | Long | 8,413 | 4.9748 GBP | |||
10p ordinary | SWAP | Long | 8,941 | 4.9731 GBP | |||
10p ordinary | SWAP | Long | 9,198 | 102.6892 ZAR | |||
10p ordinary | SWAP | Long | 17,717 | 4.9740 GBP | |||
10p ordinary | CFD | Long | 24,574 | 4.9726 GBP | |||
10p ordinary | SWAP | Long | 28,355 | 4.9723 GBP | |||
10p ordinary | CFD | Long | 53,905 | 4.9719 GBP | |||
10p ordinary | SWAP | Long | 54,174 | 102.4352 ZAR | |||
10p ordinary | SWAP | Long | 76,956 | 4.9750 GBP | |||
10p ordinary | CFD | Long | 141,136 | 102.9110 ZAR | |||
10p ordinary | SWAP | Short | 5 | 4.9840 GBP | |||
10p ordinary | SWAP | Short | 366 | 4.9780 GBP | |||
10p ordinary | SWAP | Short | 1,000 | 102.7799 ZAR | |||
10p ordinary | SWAP | Short | 4,455 | 102.5686 ZAR | |||
10p ordinary | SWAP | Short | 6,559 | 102.7301 ZAR | |||
10p ordinary | SWAP | Short | 9,198 | 102.6892 ZAR | |||
10p ordinary | SWAP | Short | 9,965 | 4.9720 GBP | |||
10p ordinary | SWAP | Short | 20,501 | 4.9760 GBP | |||
10p ordinary | SWAP | Short | 50,000 | 4.9745 GBP | |||
10p ordinary | CFD | Short | 54,174 | 102.4659 ZAR | |||
10p ordinary | SWAP | Short | 64,000 | 4.9765 GBP | |||
10p ordinary | CFD | Short | 140,867 | 4.9767 GBP | |||
10p ordinary | SWAP | Short | 141,136 | 102.9419 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: | 10 Jan 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysMDC.L