9th Nov 2022 18:07
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 |
| |||||
| 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 |
| |||||
| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 08 Nov 2022 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO |
|
| |||
| disclosures in respect of any other party to the offer? |
|
| ||||
2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree |
| |||||
| to which the disclosure relates following the dealing(if any) |
| |||||
Class of relevant security: | 10p ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
|
|
|
| ||
| and/or controlled: |
|
| 13,602,053 | 1.84% | 2,942,964 | 0.40% |
(2) | Cash-settled derivatives: |
|
|
|
| ||
| and/or controlled: |
|
| 2,464,192 | 0.33% | 12,053,790 | 1.63% |
(3) | Stock-settled derivatives (including options) |
|
|
|
| ||
| and agreements to purchase/sell: |
|
| 0 | 0.00% | 0 | 0.00% |
|
|
|
|
|
|
|
|
| TOTAL: |
|
| 16,066,245 | 2.18% | 14,996,754 | 2.03% |
(b) | Rights to subscribe for new securities (including directors and other executive |
| |||||
| options) |
|
|
|
|
|
|
Class of relevant security in relation to |
|
|
|
| |||
which subscription right exists |
|
|
|
| |||
Details, including nature of the rights |
|
|
|
| |||
concerned and relevant percentages: |
|
|
|
| |||
3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales |
|
|
|
|
| |
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
| securities |
| ||||
10p ordinary | Purchase | 37 | 4.9440 GBP | ||||
10p ordinary | Purchase | 48 | 4.9860 GBP | ||||
10p ordinary | Purchase | 53 | 4.9640 GBP | ||||
10p ordinary | Purchase | 341 | 4.9940 GBP | ||||
10p ordinary | Purchase | 374 | 4.9590 GBP | ||||
10p ordinary | Purchase | 556 | 4.9840 GBP | ||||
10p ordinary | Purchase | 624 | 4.9760 GBP | ||||
10p ordinary | Purchase | 744 | 4.9690 GBP | ||||
10p ordinary | Purchase | 845 | 4.9800 GBP | ||||
10p ordinary | Purchase | 909 | 4.9723 GBP | ||||
10p ordinary | Purchase | 924 | 4.9589 GBP | ||||
10p ordinary | Purchase | 1,147 | 4.9878 GBP | ||||
10p ordinary | Purchase | 1,454 | 4.9537 GBP | ||||
10p ordinary | Purchase | 1,550 | 4.9749 GBP | ||||
10p ordinary | Purchase | 1,753 | 4.9778 GBP | ||||
10p ordinary | Purchase | 1,814 | 4.9745 GBP | ||||
10p ordinary | Purchase | 3,259 | 4.9660 GBP | ||||
10p ordinary | Purchase | 3,463 | 4.9894 GBP | ||||
10p ordinary | Purchase | 3,957 | 4.9712 GBP | ||||
10p ordinary | Purchase | 4,028 | 4.9658 GBP | ||||
10p ordinary | Purchase | 4,491 | 4.9662 GBP | ||||
10p ordinary | Purchase | 4,640 | 4.9743 GBP | ||||
10p ordinary | Purchase | 4,829 | 4.9704 GBP | ||||
10p ordinary | Purchase | 5,618 | 4.9875 GBP | ||||
10p ordinary | Purchase | 6,020 | 4.9610 GBP | ||||
10p ordinary | Purchase | 7,311 | 4.9789 GBP | ||||
10p ordinary | Purchase | 28,885 | 4.9623 GBP | ||||
10p ordinary | Purchase | 33,974 | 4.9665 GBP | ||||
10p ordinary | Purchase | 143,508 | 4.9900 GBP | ||||
10p ordinary | Purchase | 151,180 | 4.9682 GBP | ||||
10p ordinary | Sale | 53 | 4.9644 GBP | ||||
10p ordinary | Sale | 126 | 4.9744 GBP | ||||
10p ordinary | Sale | 187 | 4.9500 GBP | ||||
10p ordinary | Sale | 341 | 4.9940 GBP | ||||
10p ordinary | Sale | 414 | 4.9473 GBP | ||||
10p ordinary | Sale | 550 | 4.9483 GBP | ||||
10p ordinary | Sale | 609 | 4.9624 GBP | ||||
10p ordinary | Sale | 717 | 4.9536 GBP | ||||
10p ordinary | Sale | 744 | 4.9690 GBP | ||||
10p ordinary | Sale | 748 | 4.9676 GBP | ||||
10p ordinary | Sale | 991 | 4.9646 GBP | ||||
10p ordinary | Sale | 1,386 | 4.9540 GBP | ||||
10p ordinary | Sale | 1,582 | 4.9660 GBP | ||||
10p ordinary | Sale | 1,610 | 4.9610 GBP | ||||
10p ordinary | Sale | 1,679 | 4.9669 GBP | ||||
10p ordinary | Sale | 1,755 | 4.9576 GBP | ||||
10p ordinary | Sale | 2,763 | 4.9461 GBP | ||||
10p ordinary | Sale | 4,421 | 4.9667 GBP | ||||
10p ordinary | Sale | 7,092 | 4.9647 GBP | ||||
10p ordinary | Sale | 9,753 | 4.9656 GBP | ||||
10p ordinary | Sale | 20,204 | 4.9664 GBP | ||||
10p ordinary | Sale | 38,601 | 4.9606 GBP | ||||
10p ordinary | Sale | 49,247 | 4.9684 GBP | ||||
|
|
|
|
|
|
|
|
(b) | Cash-settled derivative transactions |
| |||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
|
| securities |
| |||
10p ordinary | SWAP | Long | 126 | 4.9744 GBP | |||
10p ordinary | SWAP | Long | 150 | 4.9757 GBP | |||
10p ordinary | SWAP | Long | 392 | 4.9750 GBP | |||
10p ordinary | SWAP | Long | 406 | 4.9663 GBP | |||
10p ordinary | SWAP | Long | 500 | 100.6599 ZAR | |||
10p ordinary | SWAP | Long | 709 | 101.0800 ZAR | |||
10p ordinary | CFD | Long | 874 | 100.8432 ZAR | |||
10p ordinary | SWAP | Long | 1,510 | 100.8854 ZAR | |||
10p ordinary | SWAP | Long | 1,530 | 100.5562 ZAR | |||
10p ordinary | CFD | Long | 4,289 | 4.9522 GBP | |||
10p ordinary | SWAP | Long | 4,537 | 4.9700 GBP | |||
10p ordinary | CFD | Long | 5,184 | 101.1735 ZAR | |||
10p ordinary | SWAP | Long | 5,522 | 100.6917 ZAR | |||
10p ordinary | SWAP | Long | 5,920 | 101.4323 ZAR | |||
10p ordinary | SWAP | Long | 5,977 | 4.9493 GBP | |||
10p ordinary | SWAP | Long | 9,753 | 4.9656 GBP | |||
10p ordinary | SWAP | Long | 15,329 | 4.9659 GBP | |||
10p ordinary | SWAP | Long | 22,880 | 4.9567 GBP | |||
10p ordinary | SWAP | Long | 43,270 | 4.9710 GBP | |||
10p ordinary | CFD | Long | 161,628 | 101.3537 ZAR | |||
10p ordinary | SWAP | Short | 37 | 4.9440 GBP | |||
10p ordinary | SWAP | Short | 144 | 4.9604 GBP | |||
10p ordinary | SWAP | Short | 500 | 100.6599 ZAR | |||
10p ordinary | SWAP | Short | 709 | 101.0800 ZAR | |||
10p ordinary | SWAP | Short | 909 | 4.9723 GBP | |||
10p ordinary | SWAP | Short | 1,454 | 4.9537 GBP | |||
10p ordinary | SWAP | Short | 1,510 | 100.8854 ZAR | |||
10p ordinary | SWAP | Short | 1,530 | 100.5562 ZAR | |||
10p ordinary | SWAP | Short | 1,753 | 4.9778 GBP | |||
10p ordinary | SWAP | Short | 2,160 | 4.9596 GBP | |||
10p ordinary | CFD | Short | 5,522 | 100.7219 ZAR | |||
10p ordinary | SWAP | Short | 5,618 | 4.9874 GBP | |||
10p ordinary | SWAP | Short | 5,920 | 101.4323 ZAR | |||
10p ordinary | SWAP | Short | 15,252 | 4.9703 GBP | |||
10p ordinary | SWAP | Short | 23,986 | 4.9743 GBP | |||
10p ordinary | SWAP | Short | 161,628 | 101.3842 ZAR | |||
10p ordinary | CFD | Short | 162,257 | 4.9672 GBP | |||
|
|
|
|
|
|
|
|
(c) | Stock-settled derivative transactions (including options) |
| |||||
(i) | Writing, selling, purchasing or varying |
| |||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
|
| paid/ |
security |
| varying etc | to which |
|
|
| received |
|
|
| option |
|
|
| per unit |
|
|
| relates |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(ii) | Exercising |
|
|
|
|
|
|
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
|
| securities | unit | |||
|
|
|
|
| |||
|
|
|
|
|
|
|
|
(d) | Other dealings (including subscribing for new securities) |
| |||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
|
| applicable) | ||||
|
|
|
| ||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
| |||||
Details of any indemnity or option arrangement, or any agreement or understanding, |
|
| |||||
formal or informal, relating to relevant securities which may be an inducement to deal |
|
| |||||
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
| ||||||
to the offer or any person acting in concert with a party to the offer: |
|
|
| ||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
| |||||
Details of any agreement, arrangement or understanding, formal or informal, between |
|
| |||||
the person making the disclosure and any other person relating to: |
|
| |||||
(i) the voting rights of any relevant securities under any option; or |
|
|
| ||||
(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
|
| |||||
any derivative is referenced: |
|
|
|
|
|
| |
NONE | |||||||
(c) | Attachments |
|
|
|
|
|
|
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 09 Nov 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Shares:
BarclaysMDC.L