17th May 2023 12:53
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: | 16 May 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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| 15,969,045 | 2.17% | 10,251,684 | 1.39% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 10,076,679 | 1.37% | 13,626,123 | 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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| 26,045,724 | 3.53% | 23,877,807 | 3.24% |
(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 |
| securities |
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10p ordinary | Purchase | 624 | 4.9402 GBP | ||||
10p ordinary | Purchase | 2,821 | 4.9981 GBP | ||||
10p ordinary | Purchase | 4,366 | 4.9530 GBP | ||||
10p ordinary | Purchase | 9,374 | 4.9960 GBP | ||||
10p ordinary | Purchase | 16,480 | 4.9711 GBP | ||||
10p ordinary | Purchase | 17,938 | 4.9563 GBP | ||||
10p ordinary | Purchase | 51,256 | 4.9820 GBP | ||||
10p ordinary | Purchase | 78,146 | 4.9966 GBP | ||||
10p ordinary | Purchase | 127,959 | 117.9400 ZAR | ||||
10p ordinary | Purchase | 200,567 | 4.9739 GBP | ||||
10p ordinary | Sale | 19 | 4.9300 GBP | ||||
10p ordinary | Sale | 23 | 4.9960 GBP | ||||
10p ordinary | Sale | 156 | 4.9965 GBP | ||||
10p ordinary | Sale | 639 | 4.9460 GBP | ||||
10p ordinary | Sale | 964 | 5.0095 GBP | ||||
10p ordinary | Sale | 2,668 | 5.0050 GBP | ||||
10p ordinary | Sale | 9,218 | 4.9962 GBP | ||||
10p ordinary | Sale | 16,381 | 4.9312 GBP | ||||
10p ordinary | Sale | 26,557 | 4.9932 GBP | ||||
10p ordinary | Sale | 35,243 | 4.9958 GBP | ||||
10p ordinary | Sale | 127,959 | 117.9400 ZAR | ||||
10p ordinary | Sale | 212,032 | 4.9901 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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| securities |
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10p ordinary | CFD | Long | 1 | 119.2200 ZAR | |||
10p ordinary | CFD | Long | 3 | 119.2533 ZAR | |||
10p ordinary | SWAP | Long | 9 | 118.8000 ZAR | |||
10p ordinary | SWAP | Long | 19 | 4.9299 GBP | |||
10p ordinary | SWAP | Long | 39 | 117.9700 ZAR | |||
10p ordinary | CFD | Long | 40 | 119.4142 ZAR | |||
10p ordinary | CFD | Long | 42 | 118.7042 ZAR | |||
10p ordinary | CFD | Long | 55 | 119.6541 ZAR | |||
10p ordinary | SWAP | Long | 55 | 116.6900 ZAR | |||
10p ordinary | CFD | Long | 55 | 117.8147 ZAR | |||
10p ordinary | CFD | Long | 66 | 118.6645 ZAR | |||
10p ordinary | CFD | Long | 77 | 119.2841 ZAR | |||
10p ordinary | CFD | Long | 120 | 119.4642 ZAR | |||
10p ordinary | CFD | Long | 127 | 119.2641 ZAR | |||
10p ordinary | CFD | Long | 130 | 117.6246 ZAR | |||
10p ordinary | CFD | Long | 162 | 118.6644 ZAR | |||
10p ordinary | CFD | Long | 179 | 117.8077 ZAR | |||
10p ordinary | CFD | Long | 198 | 117.9045 ZAR | |||
10p ordinary | CFD | Long | 208 | 117.8346 ZAR | |||
10p ordinary | SWAP | Long | 217 | 118.0100 ZAR | |||
10p ordinary | CFD | Long | 224 | 117.8098 ZAR | |||
10p ordinary | SWAP | Long | 266 | 4.9954 GBP | |||
10p ordinary | CFD | Long | 348 | 119.4583 ZAR | |||
10p ordinary | CFD | Long | 356 | 117.7146 ZAR | |||
10p ordinary | SWAP | Long | 415 | 118.5000 ZAR | |||
10p ordinary | CFD | Long | 431 | 117.8004 ZAR | |||
10p ordinary | CFD | Long | 436 | 117.8197 ZAR | |||
10p ordinary | CFD | Long | 500 | 117.6347 ZAR | |||
10p ordinary | CFD | Long | 500 | 117.9206 ZAR | |||
10p ordinary | CFD | Long | 500 | 118.1145 ZAR | |||
10p ordinary | CFD | Long | 500 | 117.8143 ZAR | |||
10p ordinary | CFD | Long | 500 | 117.8946 ZAR | |||
10p ordinary | CFD | Long | 500 | 118.1475 ZAR | |||
10p ordinary | CFD | Long | 500 | 118.4544 ZAR | |||
10p ordinary | SWAP | Long | 500 | 118.5300 ZAR | |||
10p ordinary | CFD | Long | 500 | 118.1576 ZAR | |||
10p ordinary | SWAP | Long | 639 | 117.7800 ZAR | |||
10p ordinary | CFD | Long | 669 | 118.1645 ZAR | |||
10p ordinary | CFD | Long | 727 | 117.8119 ZAR | |||
10p ordinary | CFD | Long | 728 | 118.4644 ZAR | |||
10p ordinary | CFD | Long | 752 | 117.8081 ZAR | |||
10p ordinary | SWAP | Long | 754 | 118.0200 ZAR | |||
10p ordinary | SWAP | Long | 754 | 118.1000 ZAR | |||
10p ordinary | CFD | Long | 931 | 118.1499 ZAR | |||
10p ordinary | CFD | Long | 1,000 | 117.5947 ZAR | |||
10p ordinary | CFD | Long | 1,315 | 118.1545 ZAR | |||
10p ordinary | CFD | Long | 1,500 | 117.9346 ZAR | |||
10p ordinary | CFD | Long | 1,500 | 117.9546 ZAR | |||
10p ordinary | SWAP | Long | 1,621 | 117.9608 ZAR | |||
10p ordinary | CFD | Long | 1,802 | 117.9046 ZAR | |||
10p ordinary | CFD | Long | 2,000 | 117.9146 ZAR | |||
10p ordinary | SWAP | Long | 2,062 | 118.1212 ZAR | |||
10p ordinary | CFD | Long | 2,208 | 117.9246 ZAR | |||
10p ordinary | CFD | Long | 2,500 | 118.6524 ZAR | |||
10p ordinary | CFD | Long | 2,500 | 117.8246 ZAR | |||
10p ordinary | CFD | Long | 2,500 | 117.8646 ZAR | |||
10p ordinary | SWAP | Long | 2,500 | 116.7761 ZAR | |||
10p ordinary | SWAP | Long | 2,500 | 118.8700 ZAR | |||
10p ordinary | CFD | Long | 2,500 | 119.3219 ZAR | |||
10p ordinary | CFD | Long | 2,500 | 118.1945 ZAR | |||
10p ordinary | CFD | Long | 2,853 | 117.9658 ZAR | |||
10p ordinary | CFD | Long | 3,000 | 117.9446 ZAR | |||
10p ordinary | CFD | Long | 3,177 | 117.7746 ZAR | |||
10p ordinary | CFD | Long | 3,500 | 119.4141 ZAR | |||
10p ordinary | CFD | Long | 3,500 | 117.5547 ZAR | |||
10p ordinary | CFD | Long | 3,500 | 117.5447 ZAR | |||
10p ordinary | CFD | Long | 3,916 | 117.9746 ZAR | |||
10p ordinary | CFD | Long | 4,103 | 118.1347 ZAR | |||
10p ordinary | CFD | Long | 4,296 | 117.9745 ZAR | |||
10p ordinary | CFD | Long | 4,639 | 118.1345 ZAR | |||
10p ordinary | CFD | Long | 5,233 | 118.2919 ZAR | |||
10p ordinary | CFD | Long | 5,292 | 117.8846 ZAR | |||
10p ordinary | CFD | Long | 5,556 | 117.7946 ZAR | |||
10p ordinary | CFD | Long | 6,500 | 117.8746 ZAR | |||
10p ordinary | CFD | Long | 8,175 | 4.9633 GBP | |||
10p ordinary | CFD | Long | 8,213 | 118.1445 ZAR | |||
10p ordinary | SWAP | Long | 10,802 | 118.2853 ZAR | |||
10p ordinary | CFD | Long | 13,492 | 119.4641 ZAR | |||
10p ordinary | SWAP | Long | 13,580 | 118.2238 ZAR | |||
10p ordinary | CFD | Long | 15,219 | 117.9646 ZAR | |||
10p ordinary | SWAP | Long | 16,381 | 4.9312 GBP | |||
10p ordinary | CFD | Long | 30,875 | 118.6643 ZAR | |||
10p ordinary | CFD | Long | 44,889 | 117.8146 ZAR | |||
10p ordinary | SWAP | Long | 50,249 | 4.9941 GBP | |||
10p ordinary | SWAP | Long | 54,373 | 118.2353 ZAR | |||
10p ordinary | SWAP | Long | 70,972 | 4.9946 GBP | |||
10p ordinary | SWAP | Long | 96,221 | 4.9943 GBP | |||
10p ordinary | CFD | Long | 127,959 | 117.9282 ZAR | |||
10p ordinary | SWAP | Short | 1 | 119.2600 ZAR | |||
10p ordinary | SWAP | Short | 3 | 119.2900 ZAR | |||
10p ordinary | CFD | Short | 9 | 118.8355 ZAR | |||
10p ordinary | CFD | Short | 39 | 118.0053 ZAR | |||
10p ordinary | SWAP | Short | 42 | 118.7400 ZAR | |||
10p ordinary | CFD | Short | 55 | 116.7250 ZAR | |||
10p ordinary | SWAP | Short | 55 | 119.6900 ZAR | |||
10p ordinary | SWAP | Short | 77 | 119.3200 ZAR | |||
10p ordinary | SWAP | Short | 106 | 5.0000 GBP | |||
10p ordinary | SWAP | Short | 127 | 119.3000 ZAR | |||
10p ordinary | SWAP | Short | 130 | 117.6600 ZAR | |||
10p ordinary | SWAP | Short | 179 | 117.8431 ZAR | |||
10p ordinary | SWAP | Short | 208 | 117.8700 ZAR | |||
10p ordinary | CFD | Short | 217 | 118.0453 ZAR | |||
10p ordinary | SWAP | Short | 224 | 117.8451 ZAR | |||
10p ordinary | SWAP | Short | 348 | 119.4942 ZAR | |||
10p ordinary | SWAP | Short | 356 | 117.7500 ZAR | |||
10p ordinary | SWAP | Short | 431 | 117.8358 ZAR | |||
10p ordinary | SWAP | Short | 436 | 117.8551 ZAR | |||
10p ordinary | SWAP | Short | 500 | 118.4900 ZAR | |||
10p ordinary | SWAP | Short | 500 | 118.1500 ZAR | |||
10p ordinary | CFD | Short | 500 | 118.5655 ZAR | |||
10p ordinary | SWAP | Short | 500 | 117.9560 ZAR | |||
10p ordinary | SWAP | Short | 500 | 118.1829 ZAR | |||
10p ordinary | SWAP | Short | 500 | 117.6700 ZAR | |||
10p ordinary | SWAP | Short | 500 | 118.1931 ZAR | |||
10p ordinary | SWAP | Short | 500 | 117.9300 ZAR | |||
10p ordinary | SWAP | Short | 500 | 117.8497 ZAR | |||
10p ordinary | CFD | Short | 639 | 117.8153 ZAR | |||
10p ordinary | SWAP | Short | 669 | 118.2000 ZAR | |||
10p ordinary | SWAP | Short | 727 | 117.8473 ZAR | |||
10p ordinary | SWAP | Short | 752 | 117.8435 ZAR | |||
10p ordinary | CFD | Short | 754 | 118.0554 ZAR | |||
10p ordinary | CFD | Short | 754 | 118.1354 ZAR | |||
10p ordinary | SWAP | Short | 931 | 118.1853 ZAR | |||
10p ordinary | SWAP | Short | 1,000 | 117.6300 ZAR | |||
10p ordinary | SWAP | Short | 1,143 | 118.5000 ZAR | |||
10p ordinary | SWAP | Short | 1,315 | 118.1900 ZAR | |||
10p ordinary | SWAP | Short | 1,500 | 117.9900 ZAR | |||
10p ordinary | SWAP | Short | 1,500 | 117.9700 ZAR | |||
10p ordinary | CFD | Short | 1,621 | 117.9932 ZAR | |||
10p ordinary | SWAP | Short | 2,000 | 117.9500 ZAR | |||
10p ordinary | CFD | Short | 2,062 | 118.1567 ZAR | |||
10p ordinary | SWAP | Short | 2,208 | 117.9600 ZAR | |||
10p ordinary | SWAP | Short | 2,500 | 118.6880 ZAR | |||
10p ordinary | SWAP | Short | 2,500 | 118.2300 ZAR | |||
10p ordinary | CFD | Short | 2,500 | 118.9056 ZAR | |||
10p ordinary | SWAP | Short | 2,500 | 119.3578 ZAR | |||
10p ordinary | CFD | Short | 2,500 | 116.8112 ZAR | |||
10p ordinary | SWAP | Short | 2,500 | 117.8600 ZAR | |||
10p ordinary | SWAP | Short | 2,500 | 117.9000 ZAR | |||
10p ordinary | SWAP | Short | 2,715 | 4.9980 GBP | |||
10p ordinary | SWAP | Short | 2,853 | 118.0012 ZAR | |||
10p ordinary | SWAP | Short | 3,000 | 117.9800 ZAR | |||
10p ordinary | SWAP | Short | 3,177 | 117.8100 ZAR | |||
10p ordinary | SWAP | Short | 3,500 | 117.5800 ZAR | |||
10p ordinary | SWAP | Short | 3,500 | 117.5900 ZAR | |||
10p ordinary | SWAP | Short | 3,540 | 119.4500 ZAR | |||
10p ordinary | SWAP | Short | 4,103 | 118.1702 ZAR | |||
10p ordinary | SWAP | Short | 4,426 | 4.9960 GBP | |||
10p ordinary | SWAP | Short | 4,639 | 118.1700 ZAR | |||
10p ordinary | SWAP | Short | 5,233 | 118.3245 ZAR | |||
10p ordinary | SWAP | Short | 5,292 | 117.9200 ZAR | |||
10p ordinary | SWAP | Short | 5,556 | 117.8300 ZAR | |||
10p ordinary | SWAP | Short | 6,500 | 117.9100 ZAR | |||
10p ordinary | SWAP | Short | 6,771 | 4.9979 GBP | |||
10p ordinary | SWAP | Short | 8,212 | 118.0100 ZAR | |||
10p ordinary | SWAP | Short | 8,213 | 118.1800 ZAR | |||
10p ordinary | SWAP | Short | 10,802 | 118.2853 ZAR | |||
10p ordinary | SWAP | Short | 13,580 | 118.2238 ZAR | |||
10p ordinary | SWAP | Short | 13,612 | 119.5000 ZAR | |||
10p ordinary | SWAP | Short | 15,219 | 118.0000 ZAR | |||
10p ordinary | SWAP | Short | 31,103 | 118.7000 ZAR | |||
10p ordinary | SWAP | Short | 32,977 | 4.9924 GBP | |||
10p ordinary | SWAP | Short | 44,944 | 117.8500 ZAR | |||
10p ordinary | CFD | Short | 54,373 | 118.2678 ZAR | |||
10p ordinary | SWAP | Short | 71,375 | 4.9965 GBP | |||
10p ordinary | SWAP | Short | 129,959 | 117.9400 ZAR | |||
10p ordinary | CFD | Short | 201,608 | 4.9683 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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(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 May 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
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