23rd Sep 2022 13:23
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: | 22 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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| 12,106,793 | 1.64% | 5,114,445 | 0.69% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 3,761,564 | 0.51% | 10,534,445 | 1.43% |
(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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| 15,868,357 | 2.15% | 15,648,890 | 2.12% |
(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 | 3,814 | 4.9443 GBP | ||||
10p ordinary | Purchase | 3,866 | 4.9454 GBP | ||||
10p ordinary | Purchase | 17,000 | 4.9451 GBP | ||||
10p ordinary | Purchase | 18,890 | 4.9545 GBP | ||||
10p ordinary | Purchase | 28,000 | 4.9440 GBP | ||||
10p ordinary | Purchase | 29,998 | 4.9497 GBP | ||||
10p ordinary | Purchase | 72,627 | 4.9481 GBP | ||||
10p ordinary | Purchase | 78,641 | 4.9479 GBP | ||||
10p ordinary | Purchase | 79,776 | 4.9436 GBP | ||||
10p ordinary | Purchase | 145,856 | 4.9467 GBP | ||||
10p ordinary | Purchase | 250,000 | 97.9000 ZAR | ||||
10p ordinary | Purchase | 362,881 | 4.9540 GBP | ||||
10p ordinary | Purchase | 660,409 | 4.9424 GBP | ||||
10p ordinary | Sale | 135 | 4.9440 GBP | ||||
10p ordinary | Sale | 1,583 | 4.9400 GBP | ||||
10p ordinary | Sale | 2,817 | 4.9445 GBP | ||||
10p ordinary | Sale | 3,050 | 4.9414 GBP | ||||
10p ordinary | Sale | 4,734 | 4.9432 GBP | ||||
10p ordinary | Sale | 4,797 | 4.9385 GBP | ||||
10p ordinary | Sale | 5,463 | 4.9406 GBP | ||||
10p ordinary | Sale | 7,496 | 4.9452 GBP | ||||
10p ordinary | Sale | 11,276 | 4.9434 GBP | ||||
10p ordinary | Sale | 12,033 | 4.9542 GBP | ||||
10p ordinary | Sale | 17,364 | 4.9417 GBP | ||||
10p ordinary | Sale | 18,536 | 4.9456 GBP | ||||
10p ordinary | Sale | 34,986 | 4.9458 GBP | ||||
10p ordinary | Sale | 37,127 | 4.9433 GBP | ||||
10p ordinary | Sale | 99,145 | 4.9463 GBP | ||||
10p ordinary | Sale | 250,000 | 97.9000 ZAR | ||||
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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 | 10 | 4.9399 GBP | |||
10p ordinary | SWAP | Long | 112 | 4.9406 GBP | |||
10p ordinary | SWAP | Long | 342 | 4.9451 GBP | |||
10p ordinary | SWAP | Long | 603 | 4.9446 GBP | |||
10p ordinary | SWAP | Long | 875 | 98.2731 ZAR | |||
10p ordinary | SWAP | Long | 1,076 | 98.6081 ZAR | |||
10p ordinary | SWAP | Long | 1,576 | 97.7715 ZAR | |||
10p ordinary | CFD | Long | 3,074 | 4.9423 GBP | |||
10p ordinary | SWAP | Long | 3,083 | 98.0142 ZAR | |||
10p ordinary | CFD | Long | 4,103 | 97.7600 ZAR | |||
10p ordinary | SWAP | Long | 4,216 | 98.2707 ZAR | |||
10p ordinary | CFD | Long | 4,500 | 98.3303 ZAR | |||
10p ordinary | CFD | Long | 5,081 | 98.0191 ZAR | |||
10p ordinary | CFD | Long | 9,326 | 4.9535 GBP | |||
10p ordinary | SWAP | Long | 11,047 | 4.9405 GBP | |||
10p ordinary | SWAP | Long | 13,761 | 4.9420 GBP | |||
10p ordinary | SWAP | Long | 15,298 | 4.9540 GBP | |||
10p ordinary | SWAP | Long | 21,000 | 4.9424 GBP | |||
10p ordinary | SWAP | Long | 49,160 | 4.9448 GBP | |||
10p ordinary | CFD | Long | 169,651 | 98.1207 ZAR | |||
10p ordinary | CFD | Long | 250,000 | 97.8902 ZAR | |||
10p ordinary | SWAP | Short | 81 | 4.9460 GBP | |||
10p ordinary | SWAP | Short | 875 | 98.2731 ZAR | |||
10p ordinary | SWAP | Short | 1,076 | 98.6081 ZAR | |||
10p ordinary | CFD | Short | 1,249 | 98.5404 ZAR | |||
10p ordinary | SWAP | Short | 1,576 | 97.7715 ZAR | |||
10p ordinary | CFD | Short | 3,083 | 98.0436 ZAR | |||
10p ordinary | SWAP | Short | 3,798 | 4.9443 GBP | |||
10p ordinary | CFD | Short | 4,103 | 97.7600 ZAR | |||
10p ordinary | SWAP | Short | 4,216 | 98.2707 ZAR | |||
10p ordinary | SWAP | Short | 9,211 | 4.9454 GBP | |||
10p ordinary | SWAP | Short | 13,971 | 4.9540 GBP | |||
10p ordinary | SWAP | Short | 26,298 | 4.9449 GBP | |||
10p ordinary | SWAP | Short | 30,761 | 4.9479 GBP | |||
10p ordinary | SWAP | Short | 49,277 | 4.9445 GBP | |||
10p ordinary | SWAP | Short | 58,624 | 4.9467 GBP | |||
10p ordinary | CFD | Short | 161,671 | 4.9500 GBP | |||
10p ordinary | SWAP | Short | 169,651 | 98.1501 ZAR | |||
10p ordinary | SWAP | Short | 172,315 | 4.9423 GBP | |||
10p ordinary | SWAP | Short | 250,000 | 97.9000 ZAR | |||
10p ordinary | CFD | Short | 350,000 | 4.9540 GBP | |||
10p ordinary | SWAP | Short | 488,094 | 4.9424 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: | 23 Sep 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysMDC.L