27th Jan 2023 13:36
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: | 26 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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| 15,045,375 | 2.04% | 5,557,916 | 0.75% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 4,733,486 | 0.64% | 12,048,137 | 1.63% |
(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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| 19,778,861 | 2.68% | 17,606,053 | 2.39% |
(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 | 1,994 | 4.9740 GBP | ||||
10p ordinary | Purchase | 3,257 | 4.9717 GBP | ||||
10p ordinary | Purchase | 5,758 | 4.9742 GBP | ||||
10p ordinary | Purchase | 7,853 | 4.9760 GBP | ||||
10p ordinary | Purchase | 11,225 | 4.9791 GBP | ||||
10p ordinary | Purchase | 39,324 | 4.9743 GBP | ||||
10p ordinary | Purchase | 158,857 | 4.9746 GBP | ||||
10p ordinary | Purchase | 167,083 | 4.9765 GBP | ||||
10p ordinary | Purchase | 228,153 | 4.9777 GBP | ||||
10p ordinary | Purchase | 294,000 | 105.2200 ZAR | ||||
10p ordinary | Sale | 493 | 4.9796 GBP | ||||
10p ordinary | Sale | 6,771 | 4.9740 GBP | ||||
10p ordinary | Sale | 12,061 | 4.9773 GBP | ||||
10p ordinary | Sale | 22,699 | 4.9743 GBP | ||||
10p ordinary | Sale | 30,608 | 4.9720 GBP | ||||
10p ordinary | Sale | 80,891 | 4.9736 GBP | ||||
10p ordinary | Sale | 119,005 | 4.9738 GBP | ||||
10p ordinary | Sale | 294,000 | 105.2200 ZAR | ||||
10p ordinary | Sale | 323,881 | 4.9727 GBP | ||||
10p ordinary | Sale | 918,195 | 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 | 48 | 4.9726 GBP | |||
10p ordinary | SWAP | Long | 55 | 104.7799 ZAR | |||
10p ordinary | CFD | Long | 303 | 4.9734 GBP | |||
10p ordinary | SWAP | Long | 380 | 105.1000 ZAR | |||
10p ordinary | SWAP | Long | 493 | 4.9796 GBP | |||
10p ordinary | SWAP | Long | 522 | 4.9723 GBP | |||
10p ordinary | CFD | Long | 1,117 | 105.2203 ZAR | |||
10p ordinary | SWAP | Long | 2,158 | 105.2200 ZAR | |||
10p ordinary | SWAP | Long | 7,801 | 105.2209 ZAR | |||
10p ordinary | SWAP | Long | 9,060 | 4.9719 GBP | |||
10p ordinary | CFD | Long | 10,808 | 105.1909 ZAR | |||
10p ordinary | SWAP | Long | 12,061 | 4.9773 GBP | |||
10p ordinary | SWAP | Long | 21,138 | 105.2667 ZAR | |||
10p ordinary | SWAP | Long | 28,284 | 4.9743 GBP | |||
10p ordinary | SWAP | Long | 33,823 | 105.2910 ZAR | |||
10p ordinary | SWAP | Long | 48,745 | 4.9737 GBP | |||
10p ordinary | SWAP | Long | 109,423 | 4.9739 GBP | |||
10p ordinary | CFD | Long | 159,843 | 104.8864 ZAR | |||
10p ordinary | SWAP | Long | 204,433 | 4.9718 GBP | |||
10p ordinary | SWAP | Long | 207,891 | 4.9736 GBP | |||
10p ordinary | CFD | Long | 276,167 | 4.9721 GBP | |||
10p ordinary | SWAP | Long | 279,057 | 105.2949 ZAR | |||
10p ordinary | SWAP | Long | 284,157 | 4.9744 GBP | |||
10p ordinary | CFD | Long | 294,000 | 105.2094 ZAR | |||
10p ordinary | SWAP | Long | 302,605 | 4.9738 GBP | |||
10p ordinary | SWAP | Short | 55 | 104.7799 ZAR | |||
10p ordinary | SWAP | Short | 380 | 105.1000 ZAR | |||
10p ordinary | SWAP | Short | 1,013 | 4.9763 GBP | |||
10p ordinary | CFD | Short | 7,801 | 105.2499 ZAR | |||
10p ordinary | CFD | Short | 10,145 | 4.9771 GBP | |||
10p ordinary | SWAP | Short | 10,808 | 105.2199 ZAR | |||
10p ordinary | SWAP | Short | 11,225 | 4.9791 GBP | |||
10p ordinary | SWAP | Short | 21,138 | 105.2667 ZAR | |||
10p ordinary | SWAP | Short | 22,391 | 4.9738 GBP | |||
10p ordinary | SWAP | Short | 24,694 | 4.9720 GBP | |||
10p ordinary | SWAP | Short | 30,537 | 4.9803 GBP | |||
10p ordinary | SWAP | Short | 33,823 | 105.2910 ZAR | |||
10p ordinary | SWAP | Short | 39,324 | 4.9743 GBP | |||
10p ordinary | SWAP | Short | 158,857 | 4.9747 GBP | |||
10p ordinary | SWAP | Short | 159,843 | 104.9179 ZAR | |||
10p ordinary | CFD | Short | 159,891 | 4.9788 GBP | |||
10p ordinary | SWAP | Short | 162,170 | 4.9765 GBP | |||
10p ordinary | CFD | Short | 279,057 | 105.3265 ZAR | |||
10p ordinary | SWAP | Short | 296,158 | 105.2200 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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| paid/ |
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: | 27 Jan 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysMDC.L