16th May 2023 13:27
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: | 15 May 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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| 16,437,919 | 2.23% | 10,802,230 | 1.47% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 10,433,792 | 1.42% | 13,901,541 | 1.89% |
(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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| 26,871,711 | 3.64% | 24,703,771 | 3.35% |
(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 | 100 | 4.9640 GBP | ||||
10p ordinary | Purchase | 338 | 4.9320 GBP | ||||
10p ordinary | Purchase | 376 | 4.9340 GBP | ||||
10p ordinary | Purchase | 415 | 4.9440 GBP | ||||
10p ordinary | Purchase | 618 | 4.9500 GBP | ||||
10p ordinary | Purchase | 702 | 4.9697 GBP | ||||
10p ordinary | Purchase | 710 | 4.9600 GBP | ||||
10p ordinary | Purchase | 1,194 | 4.9631 GBP | ||||
10p ordinary | Purchase | 4,562 | 4.9652 GBP | ||||
10p ordinary | Purchase | 7,445 | 4.9465 GBP | ||||
10p ordinary | Purchase | 7,486 | 4.9453 GBP | ||||
10p ordinary | Purchase | 8,645 | 4.9337 GBP | ||||
10p ordinary | Purchase | 10,018 | 4.9363 GBP | ||||
10p ordinary | Sale | 415 | 4.9440 GBP | ||||
10p ordinary | Sale | 823 | 4.9500 GBP | ||||
10p ordinary | Sale | 951 | 4.9309 GBP | ||||
10p ordinary | Sale | 1,763 | 4.9405 GBP | ||||
10p ordinary | Sale | 6,051 | 4.9361 GBP | ||||
10p ordinary | Sale | 8,536 | 4.9492 GBP | ||||
10p ordinary | Sale | 8,645 | 4.9340 GBP | ||||
10p ordinary | Sale | 10,000 | 4.9237 GBP | ||||
10p ordinary | Sale | 12,095 | 4.9375 GBP | ||||
10p ordinary | Sale | 20,051 | 4.9374 GBP | ||||
10p ordinary | Sale | 58,782 | 4.9420 GBP | ||||
10p ordinary | Sale | 103,332 | 4.9363 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 | 139 | 118.2400 ZAR | |||
10p ordinary | SWAP | Long | 153 | 118.2300 ZAR | |||
10p ordinary | SWAP | Long | 187 | 4.9327 GBP | |||
10p ordinary | SWAP | Long | 400 | 117.7199 ZAR | |||
10p ordinary | SWAP | Long | 694 | 4.9460 GBP | |||
10p ordinary | SWAP | Long | 749 | 4.9389 GBP | |||
10p ordinary | SWAP | Long | 2,097 | 116.8200 ZAR | |||
10p ordinary | CFD | Long | 2,351 | 117.4135 ZAR | |||
10p ordinary | SWAP | Long | 2,785 | 4.9371 GBP | |||
10p ordinary | SWAP | Long | 3,318 | 4.9489 GBP | |||
10p ordinary | SWAP | Long | 6,992 | 4.9386 GBP | |||
10p ordinary | SWAP | Long | 10,000 | 116.8784 ZAR | |||
10p ordinary | SWAP | Long | 10,000 | 4.9237 GBP | |||
10p ordinary | SWAP | Long | 14,221 | 4.9373 GBP | |||
10p ordinary | SWAP | Long | 19,528 | 4.9339 GBP | |||
10p ordinary | SWAP | Long | 32,262 | 4.9476 GBP | |||
10p ordinary | SWAP | Long | 43,143 | 117.3340 ZAR | |||
10p ordinary | CFD | Long | 112,143 | 4.9358 GBP | |||
10p ordinary | SWAP | Long | 118,583 | 117.3093 ZAR | |||
10p ordinary | SWAP | Short | 139 | 118.2400 ZAR | |||
10p ordinary | SWAP | Short | 153 | 118.2300 ZAR | |||
10p ordinary | SWAP | Short | 400 | 117.7199 ZAR | |||
10p ordinary | SWAP | Short | 2,097 | 116.8200 ZAR | |||
10p ordinary | SWAP | Short | 2,351 | 117.4487 ZAR | |||
10p ordinary | SWAP | Short | 5,255 | 4.9410 GBP | |||
10p ordinary | CFD | Short | 8,789 | 4.9631 GBP | |||
10p ordinary | SWAP | Short | 10,000 | 116.8784 ZAR | |||
10p ordinary | CFD | Short | 43,143 | 117.3663 ZAR | |||
10p ordinary | CFD | Short | 118,583 | 117.3444 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: | 16 May 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysMDC.L