3rd Oct 2022 13:13
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: | 30 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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| 12,550,863 | 1.70% | 5,565,302 | 0.75% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 4,138,989 | 0.56% | 10,669,847 | 1.45% |
(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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| 16,689,852 | 2.26% | 16,235,149 | 2.20% |
(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 | 26 | 4.9240 GBP | ||||
10p ordinary | Purchase | 189 | 4.9180 GBP | ||||
10p ordinary | Purchase | 1,360 | 4.9234 GBP | ||||
10p ordinary | Purchase | 1,790 | 4.9270 GBP | ||||
10p ordinary | Purchase | 1,938 | 4.9193 GBP | ||||
10p ordinary | Purchase | 3,080 | 4.9300 GBP | ||||
10p ordinary | Purchase | 4,707 | 4.9197 GBP | ||||
10p ordinary | Purchase | 11,552 | 4.9297 GBP | ||||
10p ordinary | Purchase | 14,735 | 4.9200 GBP | ||||
10p ordinary | Purchase | 17,960 | 4.9224 GBP | ||||
10p ordinary | Purchase | 20,515 | 4.9301 GBP | ||||
10p ordinary | Purchase | 26,000 | 4.9281 GBP | ||||
10p ordinary | Purchase | 28,312 | 4.9237 GBP | ||||
10p ordinary | Purchase | 50,984 | 4.9199 GBP | ||||
10p ordinary | Purchase | 55,945 | 4.9198 GBP | ||||
10p ordinary | Purchase | 105,890 | 4.9208 GBP | ||||
10p ordinary | Purchase | 250,000 | 4.9260 GBP | ||||
10p ordinary | Purchase | 323,756 | 4.9265 GBP | ||||
10p ordinary | Sale | 563 | 4.9340 GBP | ||||
10p ordinary | Sale | 721 | 4.9200 GBP | ||||
10p ordinary | Sale | 773 | 4.9300 GBP | ||||
10p ordinary | Sale | 1,083 | 4.9330 GBP | ||||
10p ordinary | Sale | 1,291 | 4.9240 GBP | ||||
10p ordinary | Sale | 1,293 | 4.9235 GBP | ||||
10p ordinary | Sale | 1,811 | 4.9226 GBP | ||||
10p ordinary | Sale | 2,758 | 4.9209 GBP | ||||
10p ordinary | Sale | 11,480 | 4.9232 GBP | ||||
10p ordinary | Sale | 12,032 | 4.9230 GBP | ||||
10p ordinary | Sale | 14,234 | 4.9286 GBP | ||||
10p ordinary | Sale | 16,772 | 4.9217 GBP | ||||
10p ordinary | Sale | 32,184 | 4.9216 GBP | ||||
10p ordinary | Sale | 88,056 | 4.9239 GBP | ||||
10p ordinary | Sale | 180,696 | 4.9220 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 | 3 | 98.3800 ZAR | |||
10p ordinary | SWAP | Long | 210 | 98.1750 ZAR | |||
10p ordinary | SWAP | Long | 248 | 98.3418 ZAR | |||
10p ordinary | SWAP | Long | 340 | 4.9249 GBP | |||
10p ordinary | SWAP | Long | 401 | 98.0776 ZAR | |||
10p ordinary | SWAP | Long | 514 | 98.3416 ZAR | |||
10p ordinary | SWAP | Long | 736 | 4.9257 GBP | |||
10p ordinary | SWAP | Long | 900 | 97.6277 ZAR | |||
10p ordinary | SWAP | Long | 952 | 98.2864 ZAR | |||
10p ordinary | CFD | Long | 1,179 | 98.3800 ZAR | |||
10p ordinary | SWAP | Long | 2,041 | 98.3458 ZAR | |||
10p ordinary | CFD | Long | 6,224 | 98.1299 ZAR | |||
10p ordinary | CFD | Long | 6,559 | 98.0912 ZAR | |||
10p ordinary | SWAP | Long | 8,158 | 98.3412 ZAR | |||
10p ordinary | SWAP | Long | 11,044 | 98.0900 ZAR | |||
10p ordinary | SWAP | Long | 11,833 | 4.9232 GBP | |||
10p ordinary | SWAP | Long | 12,880 | 98.1450 ZAR | |||
10p ordinary | SWAP | Long | 13,283 | 4.9281 GBP | |||
10p ordinary | SWAP | Long | 14,753 | 4.9223 GBP | |||
10p ordinary | SWAP | Long | 17,207 | 98.0591 ZAR | |||
10p ordinary | SWAP | Long | 17,560 | 98.2850 ZAR | |||
10p ordinary | SWAP | Long | 31,152 | 4.9218 GBP | |||
10p ordinary | SWAP | Long | 33,690 | 98.0930 ZAR | |||
10p ordinary | SWAP | Long | 48,093 | 4.9207 GBP | |||
10p ordinary | SWAP | Long | 87,703 | 4.9239 GBP | |||
10p ordinary | CFD | Long | 130,954 | 4.9215 GBP | |||
10p ordinary | SWAP | Long | 136,239 | 97.9838 ZAR | |||
10p ordinary | CFD | Long | 206,118 | 98.0215 ZAR | |||
10p ordinary | SWAP | Short | 3 | 98.3800 ZAR | |||
10p ordinary | CFD | Short | 17 | 98.4376 ZAR | |||
10p ordinary | SWAP | Short | 26 | 4.9240 GBP | |||
10p ordinary | SWAP | Short | 89 | 4.9294 GBP | |||
10p ordinary | SWAP | Short | 210 | 98.1750 ZAR | |||
10p ordinary | SWAP | Short | 248 | 98.3418 ZAR | |||
10p ordinary | SWAP | Short | 401 | 98.0776 ZAR | |||
10p ordinary | SWAP | Short | 514 | 98.3416 ZAR | |||
10p ordinary | SWAP | Short | 890 | 4.9206 GBP | |||
10p ordinary | SWAP | Short | 900 | 97.6277 ZAR | |||
10p ordinary | SWAP | Short | 952 | 98.2864 ZAR | |||
10p ordinary | CFD | Short | 1,179 | 98.3800 ZAR | |||
10p ordinary | SWAP | Short | 2,041 | 98.3458 ZAR | |||
10p ordinary | SWAP | Short | 8,158 | 98.3412 ZAR | |||
10p ordinary | SWAP | Short | 11,044 | 98.0900 ZAR | |||
10p ordinary | SWAP | Short | 12,880 | 98.1450 ZAR | |||
10p ordinary | SWAP | Short | 17,207 | 98.0591 ZAR | |||
10p ordinary | CFD | Short | 17,506 | 4.9291 GBP | |||
10p ordinary | SWAP | Short | 17,560 | 98.2850 ZAR | |||
10p ordinary | CFD | Short | 17,960 | 4.9224 GBP | |||
10p ordinary | SWAP | Short | 23,525 | 4.9279 GBP | |||
10p ordinary | SWAP | Short | 25,668 | 4.9300 GBP | |||
10p ordinary | SWAP | Short | 26,000 | 4.9281 GBP | |||
10p ordinary | SWAP | Short | 33,690 | 98.0930 ZAR | |||
10p ordinary | SWAP | Short | 81,875 | 4.9299 GBP | |||
10p ordinary | CFD | Short | 136,239 | 98.0132 ZAR | |||
10p ordinary | CFD | Short | 205,896 | 4.9253 GBP | |||
10p ordinary | SWAP | Short | 206,118 | 98.0509 ZAR | |||
10p ordinary | CFD | Short | 250,000 | 4.9260 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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| paid/ |
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: | 03 Oct 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysMDC.L