16th Mar 2023 11:50
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: | 15 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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| 15,860,138 | 2.15% | 11,206,211 | 1.52% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 11,139,188 | 1.51% | 13,652,666 | 1.85% |
(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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| 26,999,326 | 3.66% | 24,858,877 | 3.37% |
(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 | 916 | 4.9740 GBP | ||||
10p ordinary | Purchase | 1,871 | 4.9780 GBP | ||||
10p ordinary | Purchase | 2,013 | 4.9687 GBP | ||||
10p ordinary | Purchase | 2,402 | 4.9806 GBP | ||||
10p ordinary | Purchase | 2,666 | 4.9680 GBP | ||||
10p ordinary | Purchase | 2,988 | 4.9690 GBP | ||||
10p ordinary | Purchase | 3,011 | 4.9688 GBP | ||||
10p ordinary | Purchase | 6,702 | 4.9689 GBP | ||||
10p ordinary | Purchase | 7,502 | 4.9700 GBP | ||||
10p ordinary | Purchase | 16,112 | 4.9789 GBP | ||||
10p ordinary | Purchase | 26,239 | 4.9840 GBP | ||||
10p ordinary | Purchase | 46,045 | 4.9800 GBP | ||||
10p ordinary | Purchase | 63,981 | 4.9837 GBP | ||||
10p ordinary | Sale | 820 | 4.9720 GBP | ||||
10p ordinary | Sale | 1,367 | 4.9822 GBP | ||||
10p ordinary | Sale | 1,766 | 4.9804 GBP | ||||
10p ordinary | Sale | 2,077 | 4.9740 GBP | ||||
10p ordinary | Sale | 2,758 | 4.9895 GBP | ||||
10p ordinary | Sale | 4,127 | 4.9728 GBP | ||||
10p ordinary | Sale | 7,609 | 4.9784 GBP | ||||
10p ordinary | Sale | 9,523 | 4.9775 GBP | ||||
10p ordinary | Sale | 11,836 | 4.9780 GBP | ||||
10p ordinary | Sale | 20,169 | 4.9803 GBP | ||||
10p ordinary | Sale | 24,882 | 4.9697 GBP | ||||
10p ordinary | Sale | 66,436 | 4.9839 GBP | ||||
10p ordinary | Sale | 76,731 | 4.9792 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 | 87 | 4.9879 GBP | |||
10p ordinary | CFD | Long | 303 | 109.8260 ZAR | |||
10p ordinary | CFD | Long | 383 | 109.4871 ZAR | |||
10p ordinary | SWAP | Long | 540 | 109.9596 ZAR | |||
10p ordinary | SWAP | Long | 976 | 4.9840 GBP | |||
10p ordinary | SWAP | Long | 1,226 | 4.9756 GBP | |||
10p ordinary | SWAP | Long | 1,367 | 4.9822 GBP | |||
10p ordinary | SWAP | Long | 1,479 | 4.9810 GBP | |||
10p ordinary | CFD | Long | 1,489 | 109.9093 ZAR | |||
10p ordinary | SWAP | Long | 1,890 | 109.9554 ZAR | |||
10p ordinary | SWAP | Long | 2,077 | 4.9740 GBP | |||
10p ordinary | SWAP | Long | 2,498 | 4.9839 GBP | |||
10p ordinary | SWAP | Long | 2,758 | 4.9895 GBP | |||
10p ordinary | SWAP | Long | 3,418 | 110.0357 ZAR | |||
10p ordinary | SWAP | Long | 4,127 | 4.9728 GBP | |||
10p ordinary | SWAP | Long | 4,479 | 4.9781 GBP | |||
10p ordinary | SWAP | Long | 6,617 | 109.9037 ZAR | |||
10p ordinary | SWAP | Long | 7,305 | 109.8432 ZAR | |||
10p ordinary | SWAP | Long | 10,000 | 109.9550 ZAR | |||
10p ordinary | SWAP | Long | 10,000 | 4.9780 GBP | |||
10p ordinary | SWAP | Long | 17,559 | 109.9000 ZAR | |||
10p ordinary | SWAP | Long | 17,671 | 4.9798 GBP | |||
10p ordinary | CFD | Long | 20,570 | 4.9758 GBP | |||
10p ordinary | SWAP | Long | 25,710 | 4.9734 GBP | |||
10p ordinary | SWAP | Long | 46,213 | 4.9832 GBP | |||
10p ordinary | SWAP | Short | 3 | 4.9980 GBP | |||
10p ordinary | SWAP | Short | 383 | 109.5200 ZAR | |||
10p ordinary | CFD | Short | 540 | 109.9899 ZAR | |||
10p ordinary | CFD | Short | 1,890 | 109.9857 ZAR | |||
10p ordinary | SWAP | Short | 2,402 | 4.9806 GBP | |||
10p ordinary | CFD | Short | 3,418 | 110.0687 ZAR | |||
10p ordinary | SWAP | Short | 6,617 | 109.9037 ZAR | |||
10p ordinary | SWAP | Short | 7,305 | 109.8432 ZAR | |||
10p ordinary | SWAP | Short | 10,000 | 109.9550 ZAR | |||
10p ordinary | SWAP | Short | 16,112 | 4.9789 GBP | |||
10p ordinary | SWAP | Short | 17,559 | 109.9000 ZAR | |||
10p ordinary | SWAP | Short | 48,829 | 4.9798 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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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: | 16 Mar 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysMDC.L