20th Dec 2022 14:03
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: | 19 Dec 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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| 13,521,416 | 1.83% | 4,820,523 | 0.65% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 4,267,104 | 0.58% | 10,441,332 | 1.42% |
(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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| 17,788,520 | 2.41% | 15,261,855 | 2.07% |
(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 | 207 | 4.9701 GBP | ||||
10p ordinary | Purchase | 619 | 4.9680 GBP | ||||
10p ordinary | Purchase | 623 | 4.9580 GBP | ||||
10p ordinary | Purchase | 1,007 | 4.9657 GBP | ||||
10p ordinary | Purchase | 4,230 | 4.9606 GBP | ||||
10p ordinary | Purchase | 4,468 | 4.9651 GBP | ||||
10p ordinary | Purchase | 5,724 | 4.9693 GBP | ||||
10p ordinary | Purchase | 5,901 | 4.9720 GBP | ||||
10p ordinary | Purchase | 14,325 | 4.9652 GBP | ||||
10p ordinary | Purchase | 21,798 | 4.9709 GBP | ||||
10p ordinary | Purchase | 23,250 | 4.9649 GBP | ||||
10p ordinary | Purchase | 30,800 | 4.9608 GBP | ||||
10p ordinary | Purchase | 37,861 | 4.9604 GBP | ||||
10p ordinary | Purchase | 40,630 | 4.9655 GBP | ||||
10p ordinary | Sale | 56 | 4.9600 GBP | ||||
10p ordinary | Sale | 287 | 4.9640 GBP | ||||
10p ordinary | Sale | 650 | 4.9632 GBP | ||||
10p ordinary | Sale | 872 | 4.9699 GBP | ||||
10p ordinary | Sale | 1,121 | 4.9572 GBP | ||||
10p ordinary | Sale | 1,265 | 4.9693 GBP | ||||
10p ordinary | Sale | 1,467 | 4.9611 GBP | ||||
10p ordinary | Sale | 5,323 | 4.9655 GBP | ||||
10p ordinary | Sale | 5,662 | 4.9720 GBP | ||||
10p ordinary | Sale | 7,431 | 4.9652 GBP | ||||
10p ordinary | Sale | 9,124 | 4.9597 GBP | ||||
10p ordinary | Sale | 10,763 | 4.9705 GBP | ||||
10p ordinary | Sale | 17,560 | 4.9681 GBP | ||||
10p ordinary | Sale | 38,349 | 4.9582 GBP | ||||
10p ordinary | Sale | 263,072 | 4.9571 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 | CFD | Long | 9 | 104.0688 ZAR | |||
10p ordinary | SWAP | Long | 10 | 104.0199 ZAR | |||
10p ordinary | SWAP | Long | 83 | 4.9639 GBP | |||
10p ordinary | SWAP | Long | 166 | 4.9620 GBP | |||
10p ordinary | SWAP | Long | 291 | 4.9640 GBP | |||
10p ordinary | SWAP | Long | 308 | 4.9600 GBP | |||
10p ordinary | SWAP | Long | 787 | 4.9720 GBP | |||
10p ordinary | SWAP | Long | 803 | 4.9691 GBP | |||
10p ordinary | SWAP | Long | 872 | 4.9699 GBP | |||
10p ordinary | SWAP | Long | 1,785 | 4.9618 GBP | |||
10p ordinary | SWAP | Long | 1,937 | 4.9667 GBP | |||
10p ordinary | SWAP | Long | 4,925 | 4.9719 GBP | |||
10p ordinary | SWAP | Long | 5,381 | 104.5900 ZAR | |||
10p ordinary | SWAP | Long | 5,838 | 4.9692 GBP | |||
10p ordinary | SWAP | Long | 10,108 | 4.9637 GBP | |||
10p ordinary | SWAP | Long | 10,171 | 104.7995 ZAR | |||
10p ordinary | CFD | Long | 10,798 | 104.2470 ZAR | |||
10p ordinary | SWAP | Long | 11,398 | 4.9573 GBP | |||
10p ordinary | SWAP | Long | 17,560 | 4.9681 GBP | |||
10p ordinary | CFD | Long | 29,797 | 4.9572 GBP | |||
10p ordinary | SWAP | Long | 29,999 | 104.3112 ZAR | |||
10p ordinary | SWAP | Long | 30,800 | 104.1419 ZAR | |||
10p ordinary | CFD | Long | 71,536 | 105.1517 ZAR | |||
10p ordinary | SWAP | Long | 263,072 | 4.9571 GBP | |||
10p ordinary | SWAP | Short | 10 | 104.0199 ZAR | |||
10p ordinary | CFD | Short | 910 | 4.9566 GBP | |||
10p ordinary | CFD | Short | 929 | 106.9225 ZAR | |||
10p ordinary | SWAP | Short | 1,007 | 4.9657 GBP | |||
10p ordinary | SWAP | Short | 3,062 | 4.9648 GBP | |||
10p ordinary | CFD | Short | 4,395 | 106.5034 ZAR | |||
10p ordinary | SWAP | Short | 5,381 | 104.5900 ZAR | |||
10p ordinary | SWAP | Short | 6,467 | 4.9614 GBP | |||
10p ordinary | CFD | Short | 10,171 | 104.8283 ZAR | |||
10p ordinary | SWAP | Short | 10,798 | 104.2757 ZAR | |||
10p ordinary | SWAP | Short | 21,798 | 4.9709 GBP | |||
10p ordinary | CFD | Short | 29,999 | 104.3425 ZAR | |||
10p ordinary | SWAP | Short | 30,800 | 104.1419 ZAR | |||
10p ordinary | SWAP | Short | 30,800 | 4.9609 GBP | |||
10p ordinary | SWAP | Short | 46,247 | 4.9600 GBP | |||
10p ordinary | CFD | Short | 69,334 | 4.9671 GBP | |||
10p ordinary | SWAP | Short | 71,536 | 105.1833 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: | 20 Dec 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysMDC.L