17th Apr 2023 12:45
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: | 14 Apr 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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| 16,028,637 | 2.17% | 11,002,840 | 1.49% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 10,798,814 | 1.46% | 13,691,476 | 1.86% |
(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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| 26,827,451 | 3.64% | 24,694,316 | 3.35% |
(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 | 158 | 4.9907 GBP | ||||
10p ordinary | Purchase | 801 | 4.9955 GBP | ||||
10p ordinary | Purchase | 3,273 | 4.9920 GBP | ||||
10p ordinary | Purchase | 3,320 | 4.9960 GBP | ||||
10p ordinary | Purchase | 3,750 | 4.9913 GBP | ||||
10p ordinary | Purchase | 5,237 | 4.9886 GBP | ||||
10p ordinary | Purchase | 5,802 | 4.9890 GBP | ||||
10p ordinary | Purchase | 5,878 | 4.9935 GBP | ||||
10p ordinary | Purchase | 6,402 | 4.9919 GBP | ||||
10p ordinary | Purchase | 7,065 | 4.9910 GBP | ||||
10p ordinary | Purchase | 8,061 | 4.9908 GBP | ||||
10p ordinary | Purchase | 10,014 | 4.9900 GBP | ||||
10p ordinary | Purchase | 49,723 | 4.9902 GBP | ||||
10p ordinary | Purchase | 50,222 | 4.9957 GBP | ||||
10p ordinary | Sale | 500 | 4.9860 GBP | ||||
10p ordinary | Sale | 1,500 | 4.9880 GBP | ||||
10p ordinary | Sale | 4,623 | 4.9958 GBP | ||||
10p ordinary | Sale | 11,480 | 4.9960 GBP | ||||
10p ordinary | Sale | 69,151 | 4.9942 GBP | ||||
10p ordinary | Sale | 93,254 | 4.9883 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 | 42 | 4.9879 GBP | |||
10p ordinary | SWAP | Long | 892 | 112.8585 ZAR | |||
10p ordinary | CFD | Long | 1,030 | 112.7908 ZAR | |||
10p ordinary | SWAP | Long | 1,376 | 112.6400 ZAR | |||
10p ordinary | SWAP | Long | 2,184 | 4.9960 GBP | |||
10p ordinary | SWAP | Long | 3,235 | 112.4500 ZAR | |||
10p ordinary | SWAP | Long | 4,509 | 112.4514 ZAR | |||
10p ordinary | SWAP | Long | 4,581 | 4.9959 GBP | |||
10p ordinary | SWAP | Long | 15,380 | 4.9870 GBP | |||
10p ordinary | CFD | Long | 77,690 | 4.9880 GBP | |||
10p ordinary | SWAP | Long | 77,690 | 112.8136 ZAR | |||
10p ordinary | SWAP | Short | 1 | 5.0000 GBP | |||
10p ordinary | CFD | Short | 127 | 5.0004 GBP | |||
10p ordinary | SWAP | Short | 158 | 4.9907 GBP | |||
10p ordinary | SWAP | Short | 194 | 4.9942 GBP | |||
10p ordinary | SWAP | Short | 892 | 112.8585 ZAR | |||
10p ordinary | SWAP | Short | 1,030 | 112.8218 ZAR | |||
10p ordinary | SWAP | Short | 1,376 | 112.6400 ZAR | |||
10p ordinary | SWAP | Short | 3,235 | 112.4500 ZAR | |||
10p ordinary | SWAP | Short | 3,750 | 4.9913 GBP | |||
10p ordinary | SWAP | Short | 4,509 | 112.4514 ZAR | |||
10p ordinary | SWAP | Short | 5,878 | 4.9935 GBP | |||
10p ordinary | SWAP | Short | 10,735 | 4.9895 GBP | |||
10p ordinary | SWAP | Short | 23,762 | 4.9909 GBP | |||
10p ordinary | SWAP | Short | 31,151 | 4.9904 GBP | |||
10p ordinary | CFD | Short | 77,690 | 112.8474 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: | 17 Apr 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysMDC.L