24th Oct 2022 12:05
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 |
| |||||
| 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 |
| |||||
| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 21 Oct 2022 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO |
|
| |||
| disclosures in respect of any other party to the offer? |
|
| ||||
2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree |
| |||||
| to which the disclosure relates following the dealing(if any) |
| |||||
Class of relevant security: | 10p ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
|
|
|
| ||
| and/or controlled: |
|
| 12,683,095 | 1.72% | 4,262,497 | 0.58% |
(2) | Cash-settled derivatives: |
|
|
|
| ||
| and/or controlled: |
|
| 3,605,956 | 0.49% | 10,321,327 | 1.40% |
(3) | Stock-settled derivatives (including options) |
|
|
|
| ||
| and agreements to purchase/sell: |
|
| 0 | 0.00% | 0 | 0.00% |
|
|
|
|
|
|
|
|
| TOTAL: |
|
| 16,289,051 | 2.21% | 14,583,824 | 1.98% |
(b) | Rights to subscribe for new securities (including directors and other executive |
| |||||
| options) |
|
|
|
|
|
|
Class of relevant security in relation to |
|
|
|
| |||
which subscription right exists |
|
|
|
| |||
Details, including nature of the rights |
|
|
|
| |||
concerned and relevant percentages: |
|
|
|
| |||
3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales |
|
|
|
|
| |
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
| securities |
| ||||
10p ordinary | Purchase | 432 | 4.9420 GBP | ||||
10p ordinary | Purchase | 1,877 | 4.9436 GBP | ||||
10p ordinary | Purchase | 2,192 | 4.9438 GBP | ||||
10p ordinary | Purchase | 2,390 | 4.9440 GBP | ||||
10p ordinary | Purchase | 3,029 | 4.9429 GBP | ||||
10p ordinary | Purchase | 4,049 | 4.9310 GBP | ||||
10p ordinary | Purchase | 5,703 | 4.9447 GBP | ||||
10p ordinary | Purchase | 6,288 | 4.9320 GBP | ||||
10p ordinary | Purchase | 6,908 | 4.9428 GBP | ||||
10p ordinary | Purchase | 18,000 | 4.9433 GBP | ||||
10p ordinary | Purchase | 337,760 | 4.9434 GBP | ||||
10p ordinary | Purchase | 350,000 | 4.9460 GBP | ||||
10p ordinary | Sale | 366 | 4.9452 GBP | ||||
10p ordinary | Sale | 757 | 4.9430 GBP | ||||
10p ordinary | Sale | 6,288 | 4.9322 GBP | ||||
10p ordinary | Sale | 6,321 | 4.9359 GBP | ||||
10p ordinary | Sale | 16,788 | 4.9402 GBP | ||||
10p ordinary | Sale | 24,828 | 4.9410 GBP | ||||
10p ordinary | Sale | 26,076 | 4.9415 GBP | ||||
10p ordinary | Sale | 28,992 | 4.9398 GBP | ||||
10p ordinary | Sale | 36,069 | 4.9399 GBP | ||||
10p ordinary | Sale | 40,008 | 4.9424 GBP | ||||
10p ordinary | Sale | 53,905 | 4.9400 GBP | ||||
10p ordinary | Sale | 130,682 | 4.9414 GBP | ||||
|
|
|
|
|
|
|
|
(b) | Cash-settled derivative transactions |
| |||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
|
| securities |
| |||
10p ordinary | SWAP | Long | 116 | 4.9415 GBP | |||
10p ordinary | SWAP | Long | 196 | 4.9432 GBP | |||
10p ordinary | SWAP | Long | 430 | 100.6599 ZAR | |||
10p ordinary | SWAP | Long | 613 | 4.9440 GBP | |||
10p ordinary | SWAP | Long | 768 | 4.9319 GBP | |||
10p ordinary | SWAP | Long | 900 | 100.8833 ZAR | |||
10p ordinary | SWAP | Long | 1,026 | 4.9396 GBP | |||
10p ordinary | SWAP | Long | 1,064 | 101.3000 ZAR | |||
10p ordinary | SWAP | Long | 1,346 | 101.1097 ZAR | |||
10p ordinary | CFD | Long | 1,354 | 100.8943 ZAR | |||
10p ordinary | SWAP | Long | 1,744 | 101.1834 ZAR | |||
10p ordinary | SWAP | Long | 1,922 | 100.6000 ZAR | |||
10p ordinary | CFD | Long | 2,079 | 100.9445 ZAR | |||
10p ordinary | SWAP | Long | 4,149 | 4.9403 GBP | |||
10p ordinary | SWAP | Long | 18,333 | 4.9402 GBP | |||
10p ordinary | SWAP | Long | 18,724 | 4.9399 GBP | |||
10p ordinary | CFD | Long | 20,390 | 4.9429 GBP | |||
10p ordinary | SWAP | Long | 25,995 | 100.9996 ZAR | |||
10p ordinary | CFD | Long | 27,350 | 4.9414 GBP | |||
10p ordinary | SWAP | Long | 28,992 | 4.9398 GBP | |||
10p ordinary | SWAP | Long | 40,008 | 4.9424 GBP | |||
10p ordinary | SWAP | Long | 40,414 | 4.9409 GBP | |||
10p ordinary | SWAP | Long | 44,918 | 4.9413 GBP | |||
10p ordinary | SWAP | Long | 59,990 | 4.9405 GBP | |||
10p ordinary | CFD | Long | 103,717 | 100.9702 ZAR | |||
10p ordinary | SWAP | Short | 133 | 4.9440 GBP | |||
10p ordinary | SWAP | Short | 353 | 4.9459 GBP | |||
10p ordinary | SWAP | Short | 430 | 100.6599 ZAR | |||
10p ordinary | SWAP | Short | 900 | 100.8833 ZAR | |||
10p ordinary | SWAP | Short | 1,018 | 4.9409 GBP | |||
10p ordinary | SWAP | Short | 1,064 | 101.3000 ZAR | |||
10p ordinary | CFD | Short | 1,193 | 100.6281 ZAR | |||
10p ordinary | SWAP | Short | 1,346 | 101.1097 ZAR | |||
10p ordinary | SWAP | Short | 1,744 | 101.1834 ZAR | |||
10p ordinary | SWAP | Short | 1,744 | 4.9436 GBP | |||
10p ordinary | SWAP | Short | 1,922 | 100.6000 ZAR | |||
10p ordinary | SWAP | Short | 18,000 | 4.9433 GBP | |||
10p ordinary | SWAP | Short | 18,889 | 4.9320 GBP | |||
10p ordinary | SWAP | Short | 22,682 | 4.9442 GBP | |||
10p ordinary | CFD | Short | 25,995 | 101.0299 ZAR | |||
10p ordinary | CFD | Short | 94,404 | 4.9433 GBP | |||
10p ordinary | CFD | Short | 102,169 | 4.9448 GBP | |||
10p ordinary | SWAP | Short | 103,717 | 101.0005 ZAR | |||
10p ordinary | SWAP | Short | 115,870 | 4.9446 GBP | |||
10p ordinary | CFD | Short | 350,000 | 4.9460 GBP | |||
|
|
|
|
|
|
|
|
(c) | Stock-settled derivative transactions (including options) |
| |||||
(i) | Writing, selling, purchasing or varying |
| |||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
|
| paid/ |
security |
| varying etc | to which |
|
|
| received |
|
|
| option |
|
|
| per unit |
|
|
| relates |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(ii) | Exercising |
|
|
|
|
|
|
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
|
| securities | unit | |||
|
|
|
|
| |||
|
|
|
|
|
|
|
|
(d) | Other dealings (including subscribing for new securities) |
| |||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
|
| applicable) | ||||
|
|
|
| ||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
| |||||
Details of any indemnity or option arrangement, or any agreement or understanding, |
|
| |||||
formal or informal, relating to relevant securities which may be an inducement to deal |
|
| |||||
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
| ||||||
to the offer or any person acting in concert with a party to the offer: |
|
|
| ||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
| |||||
Details of any agreement, arrangement or understanding, formal or informal, between |
|
| |||||
the person making the disclosure and any other person relating to: |
|
| |||||
(i) the voting rights of any relevant securities under any option; or |
|
|
| ||||
(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
|
| |||||
any derivative is referenced: |
|
|
|
|
|
| |
NONE | |||||||
(c) | Attachments |
|
|
|
|
|
|
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 24 Oct 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Shares:
BarclaysMDC.L