19th May 2023 13:47
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: | 18 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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| 17,008,713 | 2.31% | 11,259,125 | 1.53% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 11,084,877 | 1.50% | 14,665,794 | 1.99% |
(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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| 28,093,590 | 3.81% | 25,924,919 | 3.52% |
(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 | 865 | 4.9980 GBP | ||||
10p ordinary | Purchase | 1,162 | 4.9964 GBP | ||||
10p ordinary | Purchase | 1,574 | 4.9975 GBP | ||||
10p ordinary | Purchase | 9,834 | 5.0000 GBP | ||||
10p ordinary | Purchase | 9,847 | 4.9969 GBP | ||||
10p ordinary | Purchase | 29,384 | 4.9965 GBP | ||||
10p ordinary | Purchase | 47,463 | 4.9993 GBP | ||||
10p ordinary | Purchase | 62,881 | 118.0000 ZAR | ||||
10p ordinary | Purchase | 72,640 | 4.9985 GBP | ||||
10p ordinary | Purchase | 228,710 | 4.9989 GBP | ||||
10p ordinary | Sale | 894 | 4.9990 GBP | ||||
10p ordinary | Sale | 1,574 | 4.9975 GBP | ||||
10p ordinary | Sale | 9,237 | 4.9980 GBP | ||||
10p ordinary | Sale | 9,832 | 5.0002 GBP | ||||
10p ordinary | Sale | 9,847 | 4.9969 GBP | ||||
10p ordinary | Sale | 11,950 | 4.9970 GBP | ||||
10p ordinary | Sale | 81,092 | 4.9958 GBP | ||||
10p ordinary | Sale | 95,506 | 4.9961 GBP | ||||
10p ordinary | Sale | 206,629 | 5.0000 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 | 97 | 4.9980 GBP | |||
10p ordinary | SWAP | Long | 127 | 120.2600 ZAR | |||
10p ordinary | SWAP | Long | 312 | 119.5237 ZAR | |||
10p ordinary | SWAP | Long | 384 | 120.9200 ZAR | |||
10p ordinary | SWAP | Long | 1,335 | 117.6800 ZAR | |||
10p ordinary | SWAP | Long | 1,624 | 117.6473 ZAR | |||
10p ordinary | CFD | Long | 8,698 | 120.0424 ZAR | |||
10p ordinary | SWAP | Long | 12,094 | 117.8858 ZAR | |||
10p ordinary | CFD | Long | 17,164 | 118.3410 ZAR | |||
10p ordinary | SWAP | Long | 55,073 | 118.5501 ZAR | |||
10p ordinary | SWAP | Long | 62,881 | 118.0000 ZAR | |||
10p ordinary | SWAP | Long | 81,092 | 118.1691 ZAR | |||
10p ordinary | SWAP | Long | 147,117 | 4.9959 GBP | |||
10p ordinary | SWAP | Short | 1 | 4.9980 GBP | |||
10p ordinary | CFD | Short | 2 | 5.0000 GBP | |||
10p ordinary | SWAP | Short | 127 | 120.2600 ZAR | |||
10p ordinary | SWAP | Short | 312 | 119.5237 ZAR | |||
10p ordinary | CFD | Short | 384 | 120.9562 ZAR | |||
10p ordinary | SWAP | Short | 1,335 | 117.6800 ZAR | |||
10p ordinary | SWAP | Short | 1,624 | 117.6473 ZAR | |||
10p ordinary | SWAP | Short | 8,698 | 120.0785 ZAR | |||
10p ordinary | SWAP | Short | 11,191 | 4.9999 GBP | |||
10p ordinary | CFD | Short | 12,094 | 117.9182 ZAR | |||
10p ordinary | SWAP | Short | 14,816 | 5.0000 GBP | |||
10p ordinary | SWAP | Short | 17,164 | 118.3736 ZAR | |||
10p ordinary | SWAP | Short | 19,230 | 4.9998 GBP | |||
10p ordinary | CFD | Short | 55,073 | 118.5827 ZAR | |||
10p ordinary | SWAP | Short | 62,881 | 118.0000 ZAR | |||
10p ordinary | SWAP | Short | 62,881 | 4.8852 GBP | |||
10p ordinary | SWAP | Short | 76,892 | 4.9982 GBP | |||
10p ordinary | SWAP | Short | 81,092 | 118.1691 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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| securities | unit | |||
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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: | 19 May 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysMDC.L