30th Nov 2022 12:24
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: | 29 Nov 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: |
|
| 13,309,269 | 1.81% | 5,187,642 | 0.70% |
(2) | Cash-settled derivatives: |
|
|
|
| ||
| and/or controlled: |
|
| 3,987,114 | 0.54% | 9,590,567 | 1.30% |
(3) | Stock-settled derivatives (including options) |
|
|
|
| ||
| and agreements to purchase/sell: |
|
| 0 | 0.00% | 0 | 0.00% |
|
|
|
|
|
|
|
|
| TOTAL: |
|
| 17,296,383 | 2.35% | 14,778,209 | 2.00% |
(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 | 1 | 4.9480 GBP | ||||
10p ordinary | Purchase | 276 | 4.9535 GBP | ||||
10p ordinary | Purchase | 800 | 4.9600 GBP | ||||
10p ordinary | Purchase | 1,910 | 4.9620 GBP | ||||
10p ordinary | Purchase | 2,238 | 4.9617 GBP | ||||
10p ordinary | Purchase | 3,526 | 4.9619 GBP | ||||
10p ordinary | Purchase | 4,827 | 4.9555 GBP | ||||
10p ordinary | Purchase | 6,618 | 4.9640 GBP | ||||
10p ordinary | Purchase | 59,194 | 4.9599 GBP | ||||
10p ordinary | Purchase | 103,895 | 4.9645 GBP | ||||
10p ordinary | Sale | 277 | 4.9535 GBP | ||||
10p ordinary | Sale | 398 | 4.9500 GBP | ||||
10p ordinary | Sale | 737 | 4.9560 GBP | ||||
10p ordinary | Sale | 5,208 | 4.9620 GBP | ||||
10p ordinary | Sale | 8,388 | 4.9515 GBP | ||||
10p ordinary | Sale | 21,042 | 4.9527 GBP | ||||
10p ordinary | Sale | 21,092 | 4.9526 GBP | ||||
10p ordinary | Sale | 41,830 | 4.9544 GBP | ||||
10p ordinary | Sale | 113,787 | 4.9520 GBP | ||||
10p ordinary | Sale | 130,170 | 4.9616 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 | 85 | 4.9519 GBP | |||
10p ordinary | SWAP | Long | 423 | 4.9596 GBP | |||
10p ordinary | SWAP | Long | 737 | 4.9560 GBP | |||
10p ordinary | SWAP | Long | 1,465 | 100.4700 ZAR | |||
10p ordinary | SWAP | Long | 1,987 | 100.5187 ZAR | |||
10p ordinary | SWAP | Long | 2,547 | 4.9583 GBP | |||
10p ordinary | CFD | Long | 2,970 | 4.9620 GBP | |||
10p ordinary | CFD | Long | 4,422 | 4.9593 GBP | |||
10p ordinary | CFD | Long | 5,098 | 100.9564 ZAR | |||
10p ordinary | CFD | Long | 6,648 | 100.7479 ZAR | |||
10p ordinary | SWAP | Long | 8,561 | 100.9026 ZAR | |||
10p ordinary | SWAP | Long | 16,978 | 4.9599 GBP | |||
10p ordinary | SWAP | Long | 41,830 | 4.9544 GBP | |||
10p ordinary | CFD | Long | 62,601 | 101.1875 ZAR | |||
10p ordinary | SWAP | Long | 130,170 | 4.9616 GBP | |||
10p ordinary | CFD | Long | 140,252 | 4.9505 GBP | |||
10p ordinary | SWAP | Long | 140,824 | 100.5693 ZAR | |||
10p ordinary | SWAP | Short | 1,465 | 100.4700 ZAR | |||
10p ordinary | CFD | Short | 1,860 | 101.4104 ZAR | |||
10p ordinary | SWAP | Short | 1,987 | 100.5187 ZAR | |||
10p ordinary | SWAP | Short | 5,098 | 100.9842 ZAR | |||
10p ordinary | SWAP | Short | 8,561 | 100.9026 ZAR | |||
10p ordinary | SWAP | Short | 15,769 | 4.9611 GBP | |||
10p ordinary | SWAP | Short | 16,086 | 4.9610 GBP | |||
10p ordinary | SWAP | Short | 16,483 | 4.9604 GBP | |||
10p ordinary | SWAP | Short | 21,684 | 4.9620 GBP | |||
10p ordinary | SWAP | Short | 23,367 | 4.9572 GBP | |||
10p ordinary | SWAP | Short | 23,996 | 4.9648 GBP | |||
10p ordinary | SWAP | Short | 62,601 | 101.2178 ZAR | |||
10p ordinary | CFD | Short | 63,101 | 4.9658 GBP | |||
10p ordinary | CFD | Short | 140,824 | 100.5994 ZAR | |||
|
|
|
|
|
|
|
|
(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: | 30 Nov 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Shares:
BarclaysMDC.L