31st Oct 2022 11:46
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: | 28 Oct 2022 | |||||
(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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| 12,765,980 | 1.73% | 3,630,747 | 0.49% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 3,114,460 | 0.42% | 11,171,201 | 1.52% |
(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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| 15,880,440 | 2.15% | 14,801,948 | 2.01% |
(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 | 324 | 4.9458 GBP | ||||
10p ordinary | Purchase | 530 | 4.9308 GBP | ||||
10p ordinary | Purchase | 707 | 4.9440 GBP | ||||
10p ordinary | Purchase | 809 | 4.9260 GBP | ||||
10p ordinary | Purchase | 2,959 | 4.9329 GBP | ||||
10p ordinary | Purchase | 8,320 | 4.9420 GBP | ||||
10p ordinary | Purchase | 9,163 | 4.9356 GBP | ||||
10p ordinary | Purchase | 18,309 | 4.9387 GBP | ||||
10p ordinary | Purchase | 20,000 | 4.9296 GBP | ||||
10p ordinary | Purchase | 25,711 | 4.9464 GBP | ||||
10p ordinary | Purchase | 29,594 | 4.9343 GBP | ||||
10p ordinary | Purchase | 30,512 | 4.9297 GBP | ||||
10p ordinary | Purchase | 58,017 | 4.9427 GBP | ||||
10p ordinary | Purchase | 128,018 | 4.9386 GBP | ||||
10p ordinary | Sale | 280 | 4.9220 GBP | ||||
10p ordinary | Sale | 1,376 | 4.9459 GBP | ||||
10p ordinary | Sale | 2,655 | 4.9228 GBP | ||||
10p ordinary | Sale | 4,711 | 4.9378 GBP | ||||
10p ordinary | Sale | 5,408 | 4.9397 GBP | ||||
10p ordinary | Sale | 9,942 | 4.9419 GBP | ||||
10p ordinary | Sale | 17,582 | 4.9373 GBP | ||||
10p ordinary | Sale | 20,180 | 4.9262 GBP | ||||
10p ordinary | Sale | 29,776 | 4.9376 GBP | ||||
10p ordinary | Sale | 31,052 | 4.9300 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 | 44 | 4.9419 GBP | |||
10p ordinary | SWAP | Long | 78 | 103.0975 ZAR | |||
10p ordinary | SWAP | Long | 161 | 4.9416 GBP | |||
10p ordinary | SWAP | Long | 475 | 102.4900 ZAR | |||
10p ordinary | SWAP | Long | 600 | 102.9999 ZAR | |||
10p ordinary | SWAP | Long | 630 | 4.9370 GBP | |||
10p ordinary | CFD | Long | 668 | 102.4480 ZAR | |||
10p ordinary | SWAP | Long | 787 | 103.0974 ZAR | |||
10p ordinary | SWAP | Long | 877 | 4.9376 GBP | |||
10p ordinary | SWAP | Long | 1,277 | 4.9366 GBP | |||
10p ordinary | CFD | Long | 3,770 | 103.1980 ZAR | |||
10p ordinary | SWAP | Long | 4,711 | 4.9378 GBP | |||
10p ordinary | SWAP | Long | 4,858 | 103.0973 ZAR | |||
10p ordinary | SWAP | Long | 4,926 | 103.1667 ZAR | |||
10p ordinary | SWAP | Long | 6,164 | 4.9339 GBP | |||
10p ordinary | SWAP | Long | 8,070 | 103.1767 ZAR | |||
10p ordinary | CFD | Long | 10,062 | 4.9273 GBP | |||
10p ordinary | SWAP | Long | 16,671 | 4.9228 GBP | |||
10p ordinary | SWAP | Long | 21,967 | 103.0499 ZAR | |||
10p ordinary | CFD | Long | 22,888 | 4.9418 GBP | |||
10p ordinary | CFD | Long | 131,757 | 103.1105 ZAR | |||
10p ordinary | SWAP | Short | 34 | 4.9440 GBP | |||
10p ordinary | SWAP | Short | 78 | 103.0975 ZAR | |||
10p ordinary | CFD | Short | 86 | 102.4909 ZAR | |||
10p ordinary | SWAP | Short | 351 | 4.9430 GBP | |||
10p ordinary | SWAP | Short | 445 | 4.9285 GBP | |||
10p ordinary | CFD | Short | 475 | 102.5207 ZAR | |||
10p ordinary | SWAP | Short | 530 | 4.9308 GBP | |||
10p ordinary | SWAP | Short | 600 | 102.9999 ZAR | |||
10p ordinary | SWAP | Short | 668 | 102.4788 ZAR | |||
10p ordinary | SWAP | Short | 787 | 103.0974 ZAR | |||
10p ordinary | SWAP | Short | 4,241 | 4.9267 GBP | |||
10p ordinary | SWAP | Short | 4,858 | 103.0973 ZAR | |||
10p ordinary | SWAP | Short | 4,926 | 103.1667 ZAR | |||
10p ordinary | SWAP | Short | 8,070 | 103.1767 ZAR | |||
10p ordinary | SWAP | Short | 11,791 | 4.9300 GBP | |||
10p ordinary | SWAP | Short | 12,618 | 4.9317 GBP | |||
10p ordinary | SWAP | Short | 20,000 | 4.9296 GBP | |||
10p ordinary | SWAP | Short | 20,754 | 4.9305 GBP | |||
10p ordinary | CFD | Short | 21,967 | 103.0808 ZAR | |||
10p ordinary | SWAP | Short | 25,711 | 4.9464 GBP | |||
10p ordinary | SWAP | Short | 46,165 | 4.9460 GBP | |||
10p ordinary | CFD | Short | 131,676 | 4.9401 GBP | |||
10p ordinary | SWAP | Short | 131,757 | 103.1415 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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| paid/ |
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: | 31 Oct 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysMDC.L