21st Mar 2023 11:32
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: | 20 Mar 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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| 16,250,435 | 2.20% | 11,215,114 | 1.52% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 11,154,519 | 1.51% | 14,037,518 | 1.90% |
(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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| 27,404,954 | 3.72% | 25,252,632 | 3.43% |
(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 | 435 | 4.9780 GBP | ||||
10p ordinary | Purchase | 2,087 | 4.9820 GBP | ||||
10p ordinary | Purchase | 5,316 | 4.9800 GBP | ||||
10p ordinary | Purchase | 19,723 | 4.9798 GBP | ||||
10p ordinary | Purchase | 20,090 | 4.9766 GBP | ||||
10p ordinary | Purchase | 20,644 | 4.9740 GBP | ||||
10p ordinary | Purchase | 25,433 | 4.9737 GBP | ||||
10p ordinary | Purchase | 67,000 | 4.9744 GBP | ||||
10p ordinary | Purchase | 80,481 | 4.9746 GBP | ||||
10p ordinary | Sale | 92 | 4.9760 GBP | ||||
10p ordinary | Sale | 243 | 4.9810 GBP | ||||
10p ordinary | Sale | 683 | 4.9798 GBP | ||||
10p ordinary | Sale | 782 | 4.9780 GBP | ||||
10p ordinary | Sale | 1,000 | 4.9859 GBP | ||||
10p ordinary | Sale | 1,002 | 4.9795 GBP | ||||
10p ordinary | Sale | 1,026 | 4.9785 GBP | ||||
10p ordinary | Sale | 1,649 | 4.9820 GBP | ||||
10p ordinary | Sale | 1,847 | 4.9805 GBP | ||||
10p ordinary | Sale | 2,092 | 4.9740 GBP | ||||
10p ordinary | Sale | 2,535 | 4.9809 GBP | ||||
10p ordinary | Sale | 2,787 | 4.9799 GBP | ||||
10p ordinary | Sale | 2,854 | 4.9804 GBP | ||||
10p ordinary | Sale | 4,638 | 4.9759 GBP | ||||
10p ordinary | Sale | 4,761 | 4.9788 GBP | ||||
10p ordinary | Sale | 6,318 | 4.9800 GBP | ||||
10p ordinary | Sale | 7,299 | 4.9801 GBP | ||||
10p ordinary | Sale | 10,060 | 4.9806 GBP | ||||
10p ordinary | Sale | 10,281 | 4.9796 GBP | ||||
10p ordinary | Sale | 12,497 | 4.9803 GBP | ||||
10p ordinary | Sale | 21,383 | 4.9744 GBP | ||||
10p ordinary | Sale | 35,670 | 4.9745 GBP | ||||
10p ordinary | Sale | 51,206 | 4.9786 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 | 82 | 4.9799 GBP | |||
10p ordinary | SWAP | Long | 440 | 112.0200 ZAR | |||
10p ordinary | SWAP | Long | 508 | 4.9804 GBP | |||
10p ordinary | SWAP | Long | 600 | 112.2957 ZAR | |||
10p ordinary | SWAP | Long | 706 | 4.9832 GBP | |||
10p ordinary | SWAP | Long | 1,000 | 4.9859 GBP | |||
10p ordinary | SWAP | Long | 1,370 | 4.9782 GBP | |||
10p ordinary | SWAP | Long | 1,793 | 4.9817 GBP | |||
10p ordinary | SWAP | Long | 1,847 | 4.9805 GBP | |||
10p ordinary | SWAP | Long | 2,571 | 112.3952 ZAR | |||
10p ordinary | SWAP | Long | 2,732 | 4.9800 GBP | |||
10p ordinary | SWAP | Long | 4,638 | 4.9759 GBP | |||
10p ordinary | SWAP | Long | 4,782 | 112.3026 ZAR | |||
10p ordinary | SWAP | Long | 5,224 | 4.9740 GBP | |||
10p ordinary | SWAP | Long | 5,335 | 4.9745 GBP | |||
10p ordinary | SWAP | Long | 5,535 | 112.1646 ZAR | |||
10p ordinary | SWAP | Long | 5,839 | 4.9797 GBP | |||
10p ordinary | SWAP | Long | 6,730 | 111.6519 ZAR | |||
10p ordinary | SWAP | Long | 10,918 | 4.9798 GBP | |||
10p ordinary | SWAP | Long | 13,576 | 4.9796 GBP | |||
10p ordinary | CFD | Long | 13,990 | 4.9795 GBP | |||
10p ordinary | SWAP | Long | 34,035 | 112.2800 ZAR | |||
10p ordinary | SWAP | Long | 36,467 | 4.9776 GBP | |||
10p ordinary | SWAP | Short | 440 | 112.0200 ZAR | |||
10p ordinary | CFD | Short | 600 | 112.3266 ZAR | |||
10p ordinary | SWAP | Short | 2,571 | 112.3952 ZAR | |||
10p ordinary | CFD | Short | 4,072 | 112.2804 ZAR | |||
10p ordinary | SWAP | Short | 4,782 | 112.3026 ZAR | |||
10p ordinary | CFD | Short | 5,535 | 112.1982 ZAR | |||
10p ordinary | SWAP | Short | 6,730 | 111.6519 ZAR | |||
10p ordinary | SWAP | Short | 6,957 | 4.9829 GBP | |||
10p ordinary | CFD | Short | 7,262 | 112.1673 ZAR | |||
10p ordinary | SWAP | Short | 11,248 | 4.9800 GBP | |||
10p ordinary | SWAP | Short | 34,035 | 112.2800 ZAR | |||
10p ordinary | SWAP | Short | 67,000 | 4.9744 GBP | |||
10p ordinary | SWAP | Short | 86,495 | 4.9740 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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| 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: | 21 Mar 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysMDC.L