2nd Sep 2022 13:15
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: | 01 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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| 12,688,890 | 1.72% | 5,030,537 | 0.68% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 3,900,576 | 0.53% | 11,268,118 | 1.53% |
(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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| 16,589,466 | 2.25% | 16,298,655 | 2.21% |
(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 | 98 | 4.9980 GBP | ||||
10p ordinary | Purchase | 634 | 4.9970 GBP | ||||
10p ordinary | Purchase | 1,100 | 4.9930 GBP | ||||
10p ordinary | Purchase | 1,164 | 5.0025 GBP | ||||
10p ordinary | Purchase | 1,217 | 4.9950 GBP | ||||
10p ordinary | Purchase | 1,575 | 4.9977 GBP | ||||
10p ordinary | Purchase | 1,663 | 4.9918 GBP | ||||
10p ordinary | Purchase | 1,733 | 4.9940 GBP | ||||
10p ordinary | Purchase | 1,791 | 4.9910 GBP | ||||
10p ordinary | Purchase | 2,842 | 4.9981 GBP | ||||
10p ordinary | Purchase | 3,004 | 4.9958 GBP | ||||
10p ordinary | Purchase | 3,316 | 4.9945 GBP | ||||
10p ordinary | Purchase | 4,000 | 5.0008 GBP | ||||
10p ordinary | Purchase | 5,499 | 4.9960 GBP | ||||
10p ordinary | Purchase | 5,787 | 4.9921 GBP | ||||
10p ordinary | Purchase | 7,284 | 4.9900 GBP | ||||
10p ordinary | Purchase | 7,993 | 4.9984 GBP | ||||
10p ordinary | Purchase | 8,635 | 4.9924 GBP | ||||
10p ordinary | Purchase | 13,175 | 4.9920 GBP | ||||
10p ordinary | Purchase | 13,475 | 4.9937 GBP | ||||
10p ordinary | Purchase | 26,519 | 4.9897 GBP | ||||
10p ordinary | Purchase | 40,810 | 4.9927 GBP | ||||
10p ordinary | Purchase | 61,735 | 4.9956 GBP | ||||
10p ordinary | Sale | 1 | 4.9904 GBP | ||||
10p ordinary | Sale | 888 | 4.9906 GBP | ||||
10p ordinary | Sale | 984 | 4.9952 GBP | ||||
10p ordinary | Sale | 1,100 | 4.9930 GBP | ||||
10p ordinary | Sale | 1,156 | 4.9950 GBP | ||||
10p ordinary | Sale | 1,164 | 5.0025 GBP | ||||
10p ordinary | Sale | 1,178 | 4.9960 GBP | ||||
10p ordinary | Sale | 1,191 | 4.9970 GBP | ||||
10p ordinary | Sale | 1,202 | 4.9912 GBP | ||||
10p ordinary | Sale | 1,700 | 4.9946 GBP | ||||
10p ordinary | Sale | 1,791 | 4.9910 GBP | ||||
10p ordinary | Sale | 1,883 | 4.9903 GBP | ||||
10p ordinary | Sale | 1,978 | 4.9913 GBP | ||||
10p ordinary | Sale | 2,227 | 4.9878 GBP | ||||
10p ordinary | Sale | 2,575 | 4.9914 GBP | ||||
10p ordinary | Sale | 4,466 | 4.9932 GBP | ||||
10p ordinary | Sale | 5,000 | 4.9919 GBP | ||||
10p ordinary | Sale | 13,821 | 4.9901 GBP | ||||
10p ordinary | Sale | 31,274 | 4.9900 GBP | ||||
10p ordinary | Sale | 33,052 | 4.9966 GBP | ||||
10p ordinary | Sale | 50,183 | 4.9954 GBP | ||||
10p ordinary | Sale | 117,000 | 4.9940 GBP | ||||
10p ordinary | Sale | 248,987 | 4.9920 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 | 173 | 98.7837 ZAR | |||
10p ordinary | SWAP | Long | 571 | 98.7855 ZAR | |||
10p ordinary | SWAP | Long | 643 | 4.9920 GBP | |||
10p ordinary | SWAP | Long | 668 | 98.7755 ZAR | |||
10p ordinary | SWAP | Long | 830 | 98.7749 ZAR | |||
10p ordinary | SWAP | Long | 853 | 98.7843 ZAR | |||
10p ordinary | SWAP | Long | 900 | 4.9955 GBP | |||
10p ordinary | CFD | Long | 1,012 | 98.7404 ZAR | |||
10p ordinary | SWAP | Long | 1,013 | 4.9925 GBP | |||
10p ordinary | SWAP | Long | 1,105 | 98.7760 ZAR | |||
10p ordinary | SWAP | Long | 1,675 | 4.9891 GBP | |||
10p ordinary | SWAP | Long | 2,577 | 98.7682 ZAR | |||
10p ordinary | SWAP | Long | 2,688 | 98.7806 ZAR | |||
10p ordinary | SWAP | Long | 2,880 | 98.7685 ZAR | |||
10p ordinary | CFD | Long | 3,030 | 99.0300 ZAR | |||
10p ordinary | SWAP | Long | 5,000 | 4.9919 GBP | |||
10p ordinary | CFD | Long | 8,034 | 4.9893 GBP | |||
10p ordinary | CFD | Long | 9,282 | 98.7786 ZAR | |||
10p ordinary | SWAP | Long | 12,161 | 98.7580 ZAR | |||
10p ordinary | SWAP | Long | 12,808 | 4.9899 GBP | |||
10p ordinary | SWAP | Long | 12,810 | 99.0045 ZAR | |||
10p ordinary | SWAP | Long | 21,506 | 98.7278 ZAR | |||
10p ordinary | SWAP | Long | 21,849 | 4.9940 GBP | |||
10p ordinary | CFD | Long | 30,399 | 98.8797 ZAR | |||
10p ordinary | SWAP | Long | 51,704 | 4.9900 GBP | |||
10p ordinary | SWAP | Long | 70,914 | 98.7697 ZAR | |||
10p ordinary | CFD | Long | 71,385 | 4.9902 GBP | |||
10p ordinary | SWAP | Long | 183,552 | 4.9947 GBP | |||
10p ordinary | SWAP | Short | 173 | 98.7837 ZAR | |||
10p ordinary | SWAP | Short | 318 | 4.9927 GBP | |||
10p ordinary | SWAP | Short | 400 | 4.9930 GBP | |||
10p ordinary | SWAP | Short | 445 | 4.9960 GBP | |||
10p ordinary | SWAP | Short | 571 | 98.7855 ZAR | |||
10p ordinary | SWAP | Short | 668 | 98.7755 ZAR | |||
10p ordinary | SWAP | Short | 830 | 98.7749 ZAR | |||
10p ordinary | SWAP | Short | 853 | 98.7843 ZAR | |||
10p ordinary | SWAP | Short | 1,105 | 98.7760 ZAR | |||
10p ordinary | SWAP | Short | 2,577 | 98.7682 ZAR | |||
10p ordinary | CFD | Short | 2,609 | 98.8937 ZAR | |||
10p ordinary | SWAP | Short | 2,688 | 98.7806 ZAR | |||
10p ordinary | SWAP | Short | 2,880 | 98.7685 ZAR | |||
10p ordinary | CFD | Short | 3,030 | 99.0300 ZAR | |||
10p ordinary | CFD | Short | 3,778 | 99.0577 ZAR | |||
10p ordinary | SWAP | Short | 4,000 | 5.0008 GBP | |||
10p ordinary | SWAP | Short | 5,347 | 4.9970 GBP | |||
10p ordinary | SWAP | Short | 6,273 | 4.9900 GBP | |||
10p ordinary | SWAP | Short | 11,703 | 4.9921 GBP | |||
10p ordinary | SWAP | Short | 12,161 | 98.7580 ZAR | |||
10p ordinary | SWAP | Short | 12,810 | 99.0045 ZAR | |||
10p ordinary | SWAP | Short | 21,506 | 98.7278 ZAR | |||
10p ordinary | SWAP | Short | 27,771 | 4.9986 GBP | |||
10p ordinary | CFD | Short | 29,666 | 4.9933 GBP | |||
10p ordinary | SWAP | Short | 30,399 | 98.9094 ZAR | |||
10p ordinary | CFD | Short | 70,914 | 98.7993 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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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: | 02 Sep 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysMDC.L