5th Jan 2023 13:55
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: | 04 Jan 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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| 13,209,759 | 1.79% | 4,326,292 | 0.59% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 4,088,866 | 0.55% | 10,764,546 | 1.46% |
(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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| 17,298,625 | 2.35% | 15,090,838 | 2.05% |
(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 | 280 | 4.9765 GBP | ||||
10p ordinary | Purchase | 1,270 | 4.9760 GBP | ||||
10p ordinary | Purchase | 2,884 | 4.9697 GBP | ||||
10p ordinary | Purchase | 3,186 | 4.9764 GBP | ||||
10p ordinary | Purchase | 10,000 | 4.9709 GBP | ||||
10p ordinary | Purchase | 11,179 | 4.9740 GBP | ||||
10p ordinary | Purchase | 11,290 | 4.9669 GBP | ||||
10p ordinary | Purchase | 17,742 | 4.9700 GBP | ||||
10p ordinary | Purchase | 43,821 | 4.9769 GBP | ||||
10p ordinary | Purchase | 75,467 | 4.9736 GBP | ||||
10p ordinary | Sale | 116 | 101.0940 ZAR | ||||
10p ordinary | Sale | 571 | 4.9740 GBP | ||||
10p ordinary | Sale | 634 | 4.9800 GBP | ||||
10p ordinary | Sale | 783 | 4.9731 GBP | ||||
10p ordinary | Sale | 1,000 | 4.9703 GBP | ||||
10p ordinary | Sale | 1,477 | 4.9732 GBP | ||||
10p ordinary | Sale | 2,121 | 4.9730 GBP | ||||
10p ordinary | Sale | 3,835 | 4.9699 GBP | ||||
10p ordinary | Sale | 3,973 | 4.9717 GBP | ||||
10p ordinary | Sale | 9,094 | 4.9724 GBP | ||||
10p ordinary | Sale | 10,007 | 4.9737 GBP | ||||
10p ordinary | Sale | 20,769 | 4.9700 GBP | ||||
10p ordinary | Sale | 27,078 | 4.9775 GBP | ||||
10p ordinary | Sale | 38,614 | 4.9719 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 | 203 | 4.9710 GBP | |||
10p ordinary | SWAP | Long | 321 | 4.9687 GBP | |||
10p ordinary | SWAP | Long | 432 | 4.9740 GBP | |||
10p ordinary | SWAP | Long | 620 | 100.5800 ZAR | |||
10p ordinary | SWAP | Long | 726 | 100.7419 ZAR | |||
10p ordinary | SWAP | Long | 1,297 | 101.1414 ZAR | |||
10p ordinary | CFD | Long | 1,341 | 4.9707 GBP | |||
10p ordinary | SWAP | Long | 3,510 | 4.9736 GBP | |||
10p ordinary | SWAP | Long | 3,835 | 4.9699 GBP | |||
10p ordinary | SWAP | Long | 5,353 | 4.9761 GBP | |||
10p ordinary | SWAP | Long | 5,751 | 100.8660 ZAR | |||
10p ordinary | SWAP | Long | 7,000 | 4.9709 GBP | |||
10p ordinary | CFD | Long | 8,851 | 100.9627 ZAR | |||
10p ordinary | SWAP | Long | 9,000 | 4.9714 GBP | |||
10p ordinary | SWAP | Long | 10,450 | 4.9739 GBP | |||
10p ordinary | SWAP | Long | 18,459 | 4.9715 GBP | |||
10p ordinary | SWAP | Long | 27,078 | 4.9775 GBP | |||
10p ordinary | CFD | Long | 65,554 | 100.7636 ZAR | |||
10p ordinary | CFD | Short | 56 | 4.9719 GBP | |||
10p ordinary | SWAP | Short | 280 | 4.9765 GBP | |||
10p ordinary | CFD | Short | 620 | 100.6076 ZAR | |||
10p ordinary | CFD | Short | 726 | 100.7721 ZAR | |||
10p ordinary | SWAP | Short | 1,297 | 101.1414 ZAR | |||
10p ordinary | CFD | Short | 1,346 | 100.8482 ZAR | |||
10p ordinary | SWAP | Short | 5,751 | 100.8660 ZAR | |||
10p ordinary | SWAP | Short | 6,000 | 4.9783 GBP | |||
10p ordinary | SWAP | Short | 8,851 | 100.9905 ZAR | |||
10p ordinary | SWAP | Short | 11,290 | 4.9668 GBP | |||
10p ordinary | SWAP | Short | 12,471 | 4.9758 GBP | |||
10p ordinary | SWAP | Short | 15,792 | 4.9700 GBP | |||
10p ordinary | SWAP | Short | 35,126 | 4.9786 GBP | |||
10p ordinary | CFD | Short | 65,017 | 4.9739 GBP | |||
10p ordinary | SWAP | Short | 65,554 | 100.7938 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: | 05 Jan 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysMDC.L