13th Sep 2022 12:14
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: | 12 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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| 12,733,064 | 1.73% | 5,924,496 | 0.80% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 4,672,533 | 0.63% | 11,317,391 | 1.54% |
(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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| 17,405,597 | 2.36% | 17,241,887 | 2.34% |
(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 | 191 | 4.9496 GBP | ||||
10p ordinary | Purchase | 381 | 4.9480 GBP | ||||
10p ordinary | Purchase | 505 | 4.9508 GBP | ||||
10p ordinary | Purchase | 700 | 4.9510 GBP | ||||
10p ordinary | Purchase | 851 | 4.9603 GBP | ||||
10p ordinary | Purchase | 986 | 4.9548 GBP | ||||
10p ordinary | Purchase | 1,131 | 4.9580 GBP | ||||
10p ordinary | Purchase | 1,317 | 4.9533 GBP | ||||
10p ordinary | Purchase | 1,792 | 4.9540 GBP | ||||
10p ordinary | Purchase | 1,862 | 4.9523 GBP | ||||
10p ordinary | Purchase | 2,235 | 4.9543 GBP | ||||
10p ordinary | Purchase | 2,259 | 4.9515 GBP | ||||
10p ordinary | Purchase | 2,590 | 4.9488 GBP | ||||
10p ordinary | Purchase | 3,649 | 4.9457 GBP | ||||
10p ordinary | Purchase | 5,444 | 4.9514 GBP | ||||
10p ordinary | Purchase | 5,532 | 4.9534 GBP | ||||
10p ordinary | Purchase | 9,142 | 4.9506 GBP | ||||
10p ordinary | Purchase | 9,249 | 4.9495 GBP | ||||
10p ordinary | Purchase | 17,658 | 4.9455 GBP | ||||
10p ordinary | Purchase | 31,832 | 4.9517 GBP | ||||
10p ordinary | Purchase | 47,174 | 4.9498 GBP | ||||
10p ordinary | Purchase | 48,906 | 4.9520 GBP | ||||
10p ordinary | Purchase | 74,149 | 4.9525 GBP | ||||
10p ordinary | Purchase | 210,924 | 4.9500 GBP | ||||
10p ordinary | Sale | 2 | 4.9459 GBP | ||||
10p ordinary | Sale | 445 | 4.9521 GBP | ||||
10p ordinary | Sale | 536 | 4.9484 GBP | ||||
10p ordinary | Sale | 646 | 4.9580 GBP | ||||
10p ordinary | Sale | 923 | 4.9510 GBP | ||||
10p ordinary | Sale | 1,042 | 4.9520 GBP | ||||
10p ordinary | Sale | 1,162 | 4.9540 GBP | ||||
10p ordinary | Sale | 1,758 | 4.9514 GBP | ||||
10p ordinary | Sale | 1,771 | 4.9500 GBP | ||||
10p ordinary | Sale | 2,078 | 4.9488 GBP | ||||
10p ordinary | Sale | 4,715 | 4.9516 GBP | ||||
10p ordinary | Sale | 6,945 | 4.9505 GBP | ||||
10p ordinary | Sale | 27,510 | 4.9460 GBP | ||||
10p ordinary | Sale | 36,196 | 4.9499 GBP | ||||
10p ordinary | Sale | 75,331 | 4.9506 GBP | ||||
10p ordinary | Sale | 80,373 | 4.9494 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 | 2 | 4.9459 GBP | |||
10p ordinary | SWAP | Long | 854 | 98.4830 ZAR | |||
10p ordinary | SWAP | Long | 1,104 | 4.9500 GBP | |||
10p ordinary | SWAP | Long | 1,283 | 98.4817 ZAR | |||
10p ordinary | SWAP | Long | 1,472 | 4.9476 GBP | |||
10p ordinary | SWAP | Long | 1,481 | 93.5236 ZAR | |||
10p ordinary | SWAP | Long | 1,847 | 98.4156 ZAR | |||
10p ordinary | SWAP | Long | 2,078 | 4.9488 GBP | |||
10p ordinary | SWAP | Long | 2,078 | 98.5400 ZAR | |||
10p ordinary | SWAP | Long | 2,758 | 4.9523 GBP | |||
10p ordinary | SWAP | Long | 2,875 | 98.4852 ZAR | |||
10p ordinary | SWAP | Long | 2,921 | 98.4827 ZAR | |||
10p ordinary | SWAP | Long | 3,268 | 4.9505 GBP | |||
10p ordinary | SWAP | Long | 7,425 | 4.9496 GBP | |||
10p ordinary | CFD | Long | 7,926 | 98.4036 ZAR | |||
10p ordinary | CFD | Long | 9,315 | 98.4586 ZAR | |||
10p ordinary | CFD | Long | 9,401 | 98.5400 ZAR | |||
10p ordinary | SWAP | Long | 13,593 | 98.4816 ZAR | |||
10p ordinary | SWAP | Long | 18,794 | 98.5285 ZAR | |||
10p ordinary | SWAP | Long | 25,958 | 98.4887 ZAR | |||
10p ordinary | SWAP | Long | 28,367 | 98.4832 ZAR | |||
10p ordinary | SWAP | Long | 80,373 | 4.9494 GBP | |||
10p ordinary | CFD | Long | 108,435 | 4.9501 GBP | |||
10p ordinary | SWAP | Long | 110,531 | 98.5045 ZAR | |||
10p ordinary | SWAP | Short | 700 | 4.9510 GBP | |||
10p ordinary | SWAP | Short | 851 | 4.9603 GBP | |||
10p ordinary | SWAP | Short | 854 | 98.4830 ZAR | |||
10p ordinary | SWAP | Short | 869 | 4.9480 GBP | |||
10p ordinary | SWAP | Short | 986 | 4.9548 GBP | |||
10p ordinary | SWAP | Short | 1,012 | 4.9494 GBP | |||
10p ordinary | SWAP | Short | 1,283 | 98.4817 ZAR | |||
10p ordinary | SWAP | Short | 1,404 | 4.9496 GBP | |||
10p ordinary | SWAP | Short | 1,481 | 93.5236 ZAR | |||
10p ordinary | SWAP | Short | 1,721 | 4.9493 GBP | |||
10p ordinary | SWAP | Short | 1,728 | 4.9562 GBP | |||
10p ordinary | SWAP | Short | 1,847 | 98.4156 ZAR | |||
10p ordinary | SWAP | Short | 1,973 | 4.9513 GBP | |||
10p ordinary | SWAP | Short | 2,078 | 98.5400 ZAR | |||
10p ordinary | SWAP | Short | 2,645 | 4.9514 GBP | |||
10p ordinary | SWAP | Short | 2,875 | 98.4852 ZAR | |||
10p ordinary | SWAP | Short | 2,921 | 98.4827 ZAR | |||
10p ordinary | SWAP | Short | 3,471 | 4.9515 GBP | |||
10p ordinary | SWAP | Short | 4,049 | 4.9549 GBP | |||
10p ordinary | CFD | Short | 4,413 | 98.7248 ZAR | |||
10p ordinary | SWAP | Short | 7,743 | 4.9576 GBP | |||
10p ordinary | SWAP | Short | 9,142 | 4.9506 GBP | |||
10p ordinary | CFD | Short | 9,401 | 98.5400 ZAR | |||
10p ordinary | SWAP | Short | 12,509 | 4.9460 GBP | |||
10p ordinary | SWAP | Short | 13,162 | 4.9464 GBP | |||
10p ordinary | SWAP | Short | 13,593 | 98.4816 ZAR | |||
10p ordinary | SWAP | Short | 18,794 | 98.5285 ZAR | |||
10p ordinary | CFD | Short | 21,023 | 4.9530 GBP | |||
10p ordinary | SWAP | Short | 25,958 | 98.4887 ZAR | |||
10p ordinary | SWAP | Short | 28,367 | 98.4832 ZAR | |||
10p ordinary | SWAP | Short | 31,832 | 4.9517 GBP | |||
10p ordinary | CFD | Short | 36,698 | 98.5377 ZAR | |||
10p ordinary | SWAP | Short | 41,200 | 4.9520 GBP | |||
10p ordinary | SWAP | Short | 74,149 | 4.9525 GBP | |||
10p ordinary | CFD | Short | 110,531 | 98.5340 ZAR | |||
10p ordinary | CFD | Short | 200,000 | 4.9500 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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(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: | 13 Sep 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysMDC.L