7th Sep 2022 13:07
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: | 06 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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| 12,524,316 | 1.70% | 5,608,507 | 0.76% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 4,439,249 | 0.60% | 11,040,526 | 1.50% |
(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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| 16,963,565 | 2.30% | 16,649,033 | 2.26% |
(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 | 1,092 | 4.9541 GBP | ||||
10p ordinary | Purchase | 2,063 | 4.9682 GBP | ||||
10p ordinary | Purchase | 2,099 | 4.9840 GBP | ||||
10p ordinary | Purchase | 3,095 | 4.9760 GBP | ||||
10p ordinary | Purchase | 3,592 | 4.9742 GBP | ||||
10p ordinary | Purchase | 4,497 | 4.9712 GBP | ||||
10p ordinary | Purchase | 5,297 | 4.9597 GBP | ||||
10p ordinary | Purchase | 5,668 | 4.9598 GBP | ||||
10p ordinary | Purchase | 7,056 | 4.9595 GBP | ||||
10p ordinary | Purchase | 7,163 | 4.9759 GBP | ||||
10p ordinary | Purchase | 9,948 | 4.9660 GBP | ||||
10p ordinary | Purchase | 12,646 | 4.9757 GBP | ||||
10p ordinary | Purchase | 16,773 | 4.9600 GBP | ||||
10p ordinary | Purchase | 20,795 | 4.9722 GBP | ||||
10p ordinary | Purchase | 23,773 | 4.9666 GBP | ||||
10p ordinary | Purchase | 33,000 | 4.9720 GBP | ||||
10p ordinary | Purchase | 101,641 | 4.9699 GBP | ||||
10p ordinary | Purchase | 145,888 | 4.9638 GBP | ||||
10p ordinary | Purchase | 550,000 | 98.3500 ZAR | ||||
10p ordinary | Sale | 42 | 4.9660 GBP | ||||
10p ordinary | Sale | 1,898 | 4.9703 GBP | ||||
10p ordinary | Sale | 2,099 | 4.9844 GBP | ||||
10p ordinary | Sale | 5,709 | 4.9607 GBP | ||||
10p ordinary | Sale | 6,953 | 4.9663 GBP | ||||
10p ordinary | Sale | 12,191 | 4.9670 GBP | ||||
10p ordinary | Sale | 15,155 | 4.9772 GBP | ||||
10p ordinary | Sale | 15,741 | 4.9760 GBP | ||||
10p ordinary | Sale | 21,000 | 4.9840 GBP | ||||
10p ordinary | Sale | 30,000 | 4.9733 GBP | ||||
10p ordinary | Sale | 63,206 | 4.9662 GBP | ||||
10p ordinary | Sale | 174,794 | 4.9648 GBP | ||||
10p ordinary | Sale | 258,563 | 4.9753 GBP | ||||
10p ordinary | Sale | 492,172 | 4.9650 GBP | ||||
10p ordinary | Sale | 550,000 | 98.3500 ZAR | ||||
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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 | 42 | 4.9659 GBP | |||
10p ordinary | SWAP | Long | 418 | 4.9640 GBP | |||
10p ordinary | SWAP | Long | 630 | 98.4028 ZAR | |||
10p ordinary | CFD | Long | 860 | 98.0913 ZAR | |||
10p ordinary | SWAP | Long | 894 | 4.9674 GBP | |||
10p ordinary | SWAP | Long | 918 | 4.9693 GBP | |||
10p ordinary | SWAP | Long | 1,623 | 4.9673 GBP | |||
10p ordinary | SWAP | Long | 1,848 | 98.4022 ZAR | |||
10p ordinary | SWAP | Long | 1,898 | 4.9703 GBP | |||
10p ordinary | SWAP | Long | 2,126 | 98.4020 ZAR | |||
10p ordinary | SWAP | Long | 2,532 | 4.9859 GBP | |||
10p ordinary | SWAP | Long | 2,811 | 98.4021 ZAR | |||
10p ordinary | SWAP | Long | 5,803 | 98.4016 ZAR | |||
10p ordinary | CFD | Long | 8,399 | 98.3500 ZAR | |||
10p ordinary | CFD | Long | 9,882 | 98.3443 ZAR | |||
10p ordinary | SWAP | Long | 11,705 | 4.9759 GBP | |||
10p ordinary | SWAP | Long | 13,413 | 4.9712 GBP | |||
10p ordinary | SWAP | Long | 17,465 | 98.3252 ZAR | |||
10p ordinary | SWAP | Long | 26,695 | 4.9652 GBP | |||
10p ordinary | SWAP | Long | 30,000 | 98.3500 ZAR | |||
10p ordinary | SWAP | Long | 30,000 | 4.9734 GBP | |||
10p ordinary | SWAP | Long | 31,024 | 98.3709 ZAR | |||
10p ordinary | SWAP | Long | 35,655 | 98.4017 ZAR | |||
10p ordinary | SWAP | Long | 47,314 | 98.3277 ZAR | |||
10p ordinary | CFD | Long | 537,188 | 4.9646 GBP | |||
10p ordinary | SWAP | Long | 544,302 | 98.3694 ZAR | |||
10p ordinary | CFD | Long | 550,000 | 98.3401 ZAR | |||
10p ordinary | SWAP | Short | 630 | 98.4028 ZAR | |||
10p ordinary | SWAP | Short | 1,848 | 98.4022 ZAR | |||
10p ordinary | CFD | Short | 1,883 | 4.9777 GBP | |||
10p ordinary | SWAP | Short | 2,126 | 98.4020 ZAR | |||
10p ordinary | SWAP | Short | 2,811 | 98.4021 ZAR | |||
10p ordinary | SWAP | Short | 3,592 | 4.9742 GBP | |||
10p ordinary | SWAP | Short | 5,803 | 98.4016 ZAR | |||
10p ordinary | CFD | Short | 6,239 | 98.4934 ZAR | |||
10p ordinary | SWAP | Short | 7,163 | 4.9759 GBP | |||
10p ordinary | CFD | Short | 8,399 | 98.3500 ZAR | |||
10p ordinary | SWAP | Short | 9,948 | 4.9660 GBP | |||
10p ordinary | CFD | Short | 11,364 | 4.9560 GBP | |||
10p ordinary | SWAP | Short | 17,465 | 98.3252 ZAR | |||
10p ordinary | SWAP | Short | 18,214 | 4.9714 GBP | |||
10p ordinary | SWAP | Short | 20,795 | 4.9722 GBP | |||
10p ordinary | SWAP | Short | 31,024 | 98.3709 ZAR | |||
10p ordinary | SWAP | Short | 33,000 | 4.9720 GBP | |||
10p ordinary | SWAP | Short | 35,655 | 98.4017 ZAR | |||
10p ordinary | CFD | Short | 41,509 | 98.3307 ZAR | |||
10p ordinary | SWAP | Short | 44,805 | 4.9709 GBP | |||
10p ordinary | SWAP | Short | 47,314 | 98.3277 ZAR | |||
10p ordinary | SWAP | Short | 56,800 | 4.9696 GBP | |||
10p ordinary | CFD | Short | 544,302 | 98.3989 ZAR | |||
10p ordinary | SWAP | Short | 580,000 | 98.3500 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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(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: | 07 Sep 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysMDC.L