29th Sep 2022 14:06
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: | 28 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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| 12,101,703 | 1.64% | 5,597,047 | 0.76% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 4,171,790 | 0.57% | 10,463,905 | 1.42% |
(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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| 16,273,493 | 2.21% | 16,060,952 | 2.18% |
(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 | 150 | 4.9460 GBP | ||||
10p ordinary | Purchase | 219 | 4.9360 GBP | ||||
10p ordinary | Purchase | 932 | 4.9220 GBP | ||||
10p ordinary | Purchase | 1,303 | 4.9240 GBP | ||||
10p ordinary | Purchase | 2,033 | 4.9230 GBP | ||||
10p ordinary | Purchase | 4,105 | 4.9277 GBP | ||||
10p ordinary | Purchase | 4,143 | 4.9280 GBP | ||||
10p ordinary | Purchase | 7,589 | 4.9264 GBP | ||||
10p ordinary | Purchase | 18,274 | 4.9200 GBP | ||||
10p ordinary | Purchase | 23,063 | 4.9300 GBP | ||||
10p ordinary | Purchase | 32,316 | 4.9266 GBP | ||||
10p ordinary | Purchase | 51,760 | 4.9251 GBP | ||||
10p ordinary | Purchase | 104,116 | 4.9201 GBP | ||||
10p ordinary | Purchase | 364,946 | 4.9290 GBP | ||||
10p ordinary | Sale | 369 | 4.9405 GBP | ||||
10p ordinary | Sale | 650 | 4.9280 GBP | ||||
10p ordinary | Sale | 687 | 4.9220 GBP | ||||
10p ordinary | Sale | 1,450 | 4.9210 GBP | ||||
10p ordinary | Sale | 1,624 | 4.9214 GBP | ||||
10p ordinary | Sale | 1,803 | 4.9240 GBP | ||||
10p ordinary | Sale | 2,033 | 4.9230 GBP | ||||
10p ordinary | Sale | 2,580 | 4.9302 GBP | ||||
10p ordinary | Sale | 5,098 | 4.9231 GBP | ||||
10p ordinary | Sale | 6,672 | 4.9239 GBP | ||||
10p ordinary | Sale | 7,997 | 4.9300 GBP | ||||
10p ordinary | Sale | 11,214 | 4.9201 GBP | ||||
10p ordinary | Sale | 22,690 | 4.9211 GBP | ||||
10p ordinary | Sale | 61,974 | 4.9200 GBP | ||||
10p ordinary | Sale | 119,562 | 4.9274 GBP | ||||
10p ordinary | Sale | 125,218 | 4.9236 GBP | ||||
10p ordinary | Sale | 186,876 | 4.9224 GBP | ||||
10p ordinary | Sale | 265,707 | 4.9205 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 | 21 | 94.2799 ZAR | |||
10p ordinary | SWAP | Long | 249 | 4.9263 GBP | |||
10p ordinary | SWAP | Long | 635 | 4.9258 GBP | |||
10p ordinary | SWAP | Long | 1,043 | 95.1978 ZAR | |||
10p ordinary | CFD | Long | 1,053 | 4.9222 GBP | |||
10p ordinary | CFD | Long | 1,496 | 95.1150 ZAR | |||
10p ordinary | SWAP | Long | 2,253 | 4.9250 GBP | |||
10p ordinary | SWAP | Long | 3,033 | 4.9276 GBP | |||
10p ordinary | SWAP | Long | 3,739 | 4.9218 GBP | |||
10p ordinary | SWAP | Long | 5,098 | 4.9231 GBP | |||
10p ordinary | CFD | Long | 8,583 | 4.9200 GBP | |||
10p ordinary | SWAP | Long | 20,360 | 94.7562 ZAR | |||
10p ordinary | CFD | Long | 28,058 | 95.2486 ZAR | |||
10p ordinary | SWAP | Long | 31,398 | 4.9235 GBP | |||
10p ordinary | SWAP | Long | 36,812 | 94.7014 ZAR | |||
10p ordinary | SWAP | Long | 54,621 | 4.9232 GBP | |||
10p ordinary | SWAP | Long | 56,316 | 4.9216 GBP | |||
10p ordinary | SWAP | Long | 56,523 | 4.9199 GBP | |||
10p ordinary | SWAP | Long | 66,297 | 4.9208 GBP | |||
10p ordinary | SWAP | Long | 68,902 | 4.9252 GBP | |||
10p ordinary | CFD | Long | 120,142 | 4.9209 GBP | |||
10p ordinary | SWAP | Long | 121,539 | 95.1169 ZAR | |||
10p ordinary | SWAP | Long | 199,410 | 4.9204 GBP | |||
10p ordinary | CFD | Long | 299,600 | 94.6614 ZAR | |||
10p ordinary | SWAP | Short | 21 | 94.2799 ZAR | |||
10p ordinary | SWAP | Short | 1,043 | 94.9905 ZAR | |||
10p ordinary | CFD | Short | 1,053 | 4.9284 GBP | |||
10p ordinary | CFD | Short | 6,320 | 94.5076 ZAR | |||
10p ordinary | SWAP | Short | 15,352 | 4.9300 GBP | |||
10p ordinary | SWAP | Short | 20,189 | 4.9256 GBP | |||
10p ordinary | SWAP | Short | 20,360 | 94.7562 ZAR | |||
10p ordinary | SWAP | Short | 32,316 | 4.9266 GBP | |||
10p ordinary | SWAP | Short | 36,812 | 94.7014 ZAR | |||
10p ordinary | SWAP | Short | 42,067 | 4.9248 GBP | |||
10p ordinary | SWAP | Short | 71,374 | 4.9326 GBP | |||
10p ordinary | CFD | Short | 121,539 | 95.1455 ZAR | |||
10p ordinary | SWAP | Short | 299,600 | 94.6898 ZAR | |||
10p ordinary | CFD | Short | 300,095 | 4.9285 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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(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: | 29 Sep 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysMDC.L