1st Feb 2023 14:17
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: | 31 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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| 15,952,296 | 2.16% | 7,426,865 | 1.01% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 6,716,467 | 0.91% | 13,060,871 | 1.77% |
(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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| 22,668,763 | 3.07% | 20,487,736 | 2.78% |
(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 | 78 | 4.9620 GBP | ||||
10p ordinary | Purchase | 1,576 | 4.9646 GBP | ||||
10p ordinary | Purchase | 2,004 | 4.9700 GBP | ||||
10p ordinary | Purchase | 4,546 | 4.9640 GBP | ||||
10p ordinary | Purchase | 10,072 | 4.9652 GBP | ||||
10p ordinary | Purchase | 11,045 | 4.9678 GBP | ||||
10p ordinary | Purchase | 11,150 | 4.9659 GBP | ||||
10p ordinary | Purchase | 11,811 | 4.9701 GBP | ||||
10p ordinary | Purchase | 12,618 | 4.9680 GBP | ||||
10p ordinary | Purchase | 12,744 | 4.9698 GBP | ||||
10p ordinary | Purchase | 19,198 | 4.9657 GBP | ||||
10p ordinary | Purchase | 31,701 | 4.9681 GBP | ||||
10p ordinary | Purchase | 61,601 | 4.9660 GBP | ||||
10p ordinary | Purchase | 78,271 | 4.9647 GBP | ||||
10p ordinary | Purchase | 261,188 | 4.9712 GBP | ||||
10p ordinary | Sale | 561 | 4.9650 GBP | ||||
10p ordinary | Sale | 1,063 | 4.9624 GBP | ||||
10p ordinary | Sale | 1,378 | 4.9620 GBP | ||||
10p ordinary | Sale | 1,589 | 4.9640 GBP | ||||
10p ordinary | Sale | 3,052 | 4.9680 GBP | ||||
10p ordinary | Sale | 3,964 | 4.9630 GBP | ||||
10p ordinary | Sale | 4,672 | 4.9654 GBP | ||||
10p ordinary | Sale | 5,262 | 4.9645 GBP | ||||
10p ordinary | Sale | 5,676 | 4.9648 GBP | ||||
10p ordinary | Sale | 6,419 | 4.9638 GBP | ||||
10p ordinary | Sale | 6,926 | 4.9621 GBP | ||||
10p ordinary | Sale | 11,012 | 4.9662 GBP | ||||
10p ordinary | Sale | 14,482 | 4.9651 GBP | ||||
10p ordinary | Sale | 20,871 | 4.9639 GBP | ||||
10p ordinary | Sale | 21,450 | 4.9664 GBP | ||||
10p ordinary | Sale | 44,072 | 4.9658 GBP | ||||
10p ordinary | Sale | 62,324 | 4.9660 GBP | ||||
10p ordinary | Sale | 70,294 | 4.9670 GBP | ||||
10p ordinary | Sale | 98,748 | 4.9663 GBP | ||||
10p ordinary | Sale | 200,950 | 4.9691 GBP | ||||
10p ordinary | Sale | 816,075 | 4.9652 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 |
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security |
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10p ordinary | SWAP | Long | 92 | 106.5800 ZAR | |||
10p ordinary | SWAP | Long | 1,043 | 4.9620 GBP | |||
10p ordinary | SWAP | Long | 1,366 | 106.4200 ZAR | |||
10p ordinary | CFD | Long | 1,512 | 106.6225 ZAR | |||
10p ordinary | CFD | Long | 1,865 | 106.4155 ZAR | |||
10p ordinary | SWAP | Long | 4,826 | 4.9639 GBP | |||
10p ordinary | SWAP | Long | 4,888 | 106.5297 ZAR | |||
10p ordinary | CFD | Long | 5,237 | 106.4502 ZAR | |||
10p ordinary | SWAP | Long | 7,529 | 106.5304 ZAR | |||
10p ordinary | SWAP | Long | 24,925 | 106.3645 ZAR | |||
10p ordinary | CFD | Long | 25,284 | 4.9673 GBP | |||
10p ordinary | SWAP | Long | 27,258 | 4.9654 GBP | |||
10p ordinary | SWAP | Long | 49,908 | 4.9665 GBP | |||
10p ordinary | SWAP | Long | 98,504 | 4.9663 GBP | |||
10p ordinary | SWAP | Long | 200,950 | 4.9691 GBP | |||
10p ordinary | SWAP | Long | 244,329 | 4.9649 GBP | |||
10p ordinary | CFD | Long | 260,211 | 106.5842 ZAR | |||
10p ordinary | SWAP | Long | 576,960 | 4.9653 GBP | |||
10p ordinary | CFD | Short | 92 | 106.6093 ZAR | |||
10p ordinary | SWAP | Short | 1,366 | 106.4200 ZAR | |||
10p ordinary | SWAP | Short | 1,415 | 4.9665 GBP | |||
10p ordinary | SWAP | Short | 1,576 | 4.9646 GBP | |||
10p ordinary | SWAP | Short | 4,888 | 106.5297 ZAR | |||
10p ordinary | SWAP | Short | 5,237 | 106.4795 ZAR | |||
10p ordinary | SWAP | Short | 7,529 | 106.5304 ZAR | |||
10p ordinary | SWAP | Short | 10,072 | 4.9652 GBP | |||
10p ordinary | SWAP | Short | 11,045 | 4.9678 GBP | |||
10p ordinary | SWAP | Short | 15,794 | 4.9701 GBP | |||
10p ordinary | SWAP | Short | 17,085 | 4.9703 GBP | |||
10p ordinary | CFD | Short | 24,925 | 106.3964 ZAR | |||
10p ordinary | SWAP | Short | 38,573 | 4.9730 GBP | |||
10p ordinary | CFD | Short | 259,101 | 4.9708 GBP | |||
10p ordinary | SWAP | Short | 260,211 | 106.6161 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: | 01 Feb 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysMDC.L