7th Nov 2022 11:09
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: | 04 Nov 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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| 14,058,787 | 1.91% | 3,773,188 | 0.51% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 2,685,850 | 0.36% | 12,278,233 | 1.67% |
(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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| 16,744,637 | 2.27% | 16,051,421 | 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 |
| securities |
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10p ordinary | Purchase | 91 | 4.9580 GBP | ||||
10p ordinary | Purchase | 112 | 4.9560 GBP | ||||
10p ordinary | Purchase | 565 | 4.9440 GBP | ||||
10p ordinary | Purchase | 653 | 4.9417 GBP | ||||
10p ordinary | Purchase | 727 | 4.9680 GBP | ||||
10p ordinary | Purchase | 881 | 4.9480 GBP | ||||
10p ordinary | Purchase | 898 | 4.9360 GBP | ||||
10p ordinary | Purchase | 1,062 | 4.9620 GBP | ||||
10p ordinary | Purchase | 1,144 | 4.9438 GBP | ||||
10p ordinary | Purchase | 1,459 | 4.9486 GBP | ||||
10p ordinary | Purchase | 2,176 | 4.9380 GBP | ||||
10p ordinary | Purchase | 2,303 | 4.9400 GBP | ||||
10p ordinary | Purchase | 2,411 | 4.9375 GBP | ||||
10p ordinary | Purchase | 2,440 | 4.9459 GBP | ||||
10p ordinary | Purchase | 2,495 | 4.9513 GBP | ||||
10p ordinary | Purchase | 3,538 | 4.9490 GBP | ||||
10p ordinary | Purchase | 3,770 | 4.9420 GBP | ||||
10p ordinary | Purchase | 3,921 | 4.9425 GBP | ||||
10p ordinary | Purchase | 5,393 | 4.9418 GBP | ||||
10p ordinary | Purchase | 8,000 | 4.9657 GBP | ||||
10p ordinary | Purchase | 8,460 | 4.9376 GBP | ||||
10p ordinary | Purchase | 12,959 | 4.9383 GBP | ||||
10p ordinary | Purchase | 15,323 | 4.9478 GBP | ||||
10p ordinary | Purchase | 19,126 | 4.9483 GBP | ||||
10p ordinary | Purchase | 20,759 | 4.9373 GBP | ||||
10p ordinary | Purchase | 30,298 | 4.9390 GBP | ||||
10p ordinary | Purchase | 53,263 | 4.9633 GBP | ||||
10p ordinary | Purchase | 82,041 | 4.9404 GBP | ||||
10p ordinary | Purchase | 99,918 | 4.9485 GBP | ||||
10p ordinary | Sale | 898 | 4.9360 GBP | ||||
10p ordinary | Sale | 1,357 | 4.9468 GBP | ||||
10p ordinary | Sale | 1,499 | 4.9602 GBP | ||||
10p ordinary | Sale | 1,646 | 4.9400 GBP | ||||
10p ordinary | Sale | 2,385 | 4.9488 GBP | ||||
10p ordinary | Sale | 3,458 | 4.9499 GBP | ||||
10p ordinary | Sale | 6,034 | 4.9498 GBP | ||||
10p ordinary | Sale | 9,875 | 4.9470 GBP | ||||
10p ordinary | Sale | 16,317 | 4.9500 GBP | ||||
10p ordinary | Sale | 38,613 | 4.9512 GBP | ||||
10p ordinary | Sale | 86,760 | 4.9492 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 | 200 | 100.9499 ZAR | |||
10p ordinary | SWAP | Long | 461 | 4.9472 GBP | |||
10p ordinary | CFD | Long | 622 | 101.1995 ZAR | |||
10p ordinary | SWAP | Long | 841 | 101.3140 ZAR | |||
10p ordinary | CFD | Long | 947 | 100.3449 ZAR | |||
10p ordinary | SWAP | Long | 1,000 | 100.6479 ZAR | |||
10p ordinary | SWAP | Long | 1,908 | 4.9356 GBP | |||
10p ordinary | SWAP | Long | 2,148 | 4.9410 GBP | |||
10p ordinary | SWAP | Long | 3,186 | 100.4218 ZAR | |||
10p ordinary | SWAP | Long | 3,458 | 4.9499 GBP | |||
10p ordinary | CFD | Long | 4,034 | 100.7360 ZAR | |||
10p ordinary | SWAP | Long | 9,394 | 4.9526 GBP | |||
10p ordinary | CFD | Long | 12,754 | 4.9472 GBP | |||
10p ordinary | SWAP | Long | 14,186 | 100.6314 ZAR | |||
10p ordinary | CFD | Long | 23,223 | 4.9540 GBP | |||
10p ordinary | SWAP | Short | 48 | 4.9405 GBP | |||
10p ordinary | SWAP | Short | 200 | 100.9499 ZAR | |||
10p ordinary | SWAP | Short | 439 | 4.9435 GBP | |||
10p ordinary | CFD | Short | 652 | 101.0948 ZAR | |||
10p ordinary | SWAP | Short | 653 | 4.9417 GBP | |||
10p ordinary | SWAP | Short | 683 | 4.9385 GBP | |||
10p ordinary | SWAP | Short | 841 | 101.3140 ZAR | |||
10p ordinary | SWAP | Short | 1,000 | 100.6479 ZAR | |||
10p ordinary | SWAP | Short | 1,921 | 4.9679 GBP | |||
10p ordinary | SWAP | Short | 3,186 | 100.4218 ZAR | |||
10p ordinary | SWAP | Short | 4,034 | 100.7662 ZAR | |||
10p ordinary | CFD | Short | 4,349 | 4.9470 GBP | |||
10p ordinary | SWAP | Short | 5,393 | 4.9418 GBP | |||
10p ordinary | CFD | Short | 6,805 | 100.5854 ZAR | |||
10p ordinary | SWAP | Short | 8,000 | 4.9657 GBP | |||
10p ordinary | SWAP | Short | 9,873 | 4.9460 GBP | |||
10p ordinary | SWAP | Short | 10,493 | 4.9492 GBP | |||
10p ordinary | SWAP | Short | 11,206 | 4.9500 GBP | |||
10p ordinary | SWAP | Short | 12,500 | 4.9525 GBP | |||
10p ordinary | CFD | Short | 14,186 | 100.6615 ZAR | |||
10p ordinary | SWAP | Short | 40,788 | 4.9669 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: | 07 Nov 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysMDC.L