28th Oct 2022 13:35
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: | 27 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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| 12,803,351 | 1.74% | 3,878,129 | 0.53% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 3,252,606 | 0.44% | 11,102,200 | 1.51% |
(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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| 16,055,957 | 2.18% | 14,980,329 | 2.03% |
(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 | 1,884 | 4.9554 GBP | ||||
10p ordinary | Purchase | 2,201 | 4.9498 GBP | ||||
10p ordinary | Purchase | 2,213 | 4.9420 GBP | ||||
10p ordinary | Purchase | 2,917 | 4.9489 GBP | ||||
10p ordinary | Purchase | 4,369 | 4.9520 GBP | ||||
10p ordinary | Purchase | 7,666 | 4.9502 GBP | ||||
10p ordinary | Purchase | 9,232 | 4.9535 GBP | ||||
10p ordinary | Purchase | 15,699 | 4.9485 GBP | ||||
10p ordinary | Purchase | 20,188 | 4.9517 GBP | ||||
10p ordinary | Purchase | 27,915 | 4.9495 GBP | ||||
10p ordinary | Purchase | 50,000 | 4.9470 GBP | ||||
10p ordinary | Purchase | 83,098 | 4.9522 GBP | ||||
10p ordinary | Purchase | 155,085 | 4.9501 GBP | ||||
10p ordinary | Purchase | 187,379 | 4.9504 GBP | ||||
10p ordinary | Sale | 21 | 4.9472 GBP | ||||
10p ordinary | Sale | 222 | 4.9457 GBP | ||||
10p ordinary | Sale | 598 | 4.9490 GBP | ||||
10p ordinary | Sale | 692 | 4.9480 GBP | ||||
10p ordinary | Sale | 728 | 4.9447 GBP | ||||
10p ordinary | Sale | 733 | 4.9440 GBP | ||||
10p ordinary | Sale | 1,896 | 4.9515 GBP | ||||
10p ordinary | Sale | 2,835 | 4.9493 GBP | ||||
10p ordinary | Sale | 3,039 | 4.9420 GBP | ||||
10p ordinary | Sale | 3,372 | 4.9471 GBP | ||||
10p ordinary | Sale | 3,773 | 4.9460 GBP | ||||
10p ordinary | Sale | 4,856 | 4.9481 GBP | ||||
10p ordinary | Sale | 5,155 | 4.9486 GBP | ||||
10p ordinary | Sale | 5,649 | 4.9570 GBP | ||||
10p ordinary | Sale | 7,360 | 4.9543 GBP | ||||
10p ordinary | Sale | 12,500 | 4.9474 GBP | ||||
10p ordinary | Sale | 20,188 | 4.9520 GBP | ||||
10p ordinary | Sale | 27,899 | 4.9455 GBP | ||||
10p ordinary | Sale | 31,914 | 4.9540 GBP | ||||
10p ordinary | Sale | 122,517 | 4.9500 GBP | ||||
10p ordinary | Sale | 394,416 | 4.9549 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 | 21 | 4.9471 GBP | |||
10p ordinary | SWAP | Long | 172 | 4.9474 GBP | |||
10p ordinary | SWAP | Long | 222 | 4.9457 GBP | |||
10p ordinary | SWAP | Long | 608 | 4.9494 GBP | |||
10p ordinary | CFD | Long | 5,631 | 103.1051 ZAR | |||
10p ordinary | SWAP | Long | 6,306 | 103.0647 ZAR | |||
10p ordinary | SWAP | Long | 11,878 | 103.0229 ZAR | |||
10p ordinary | SWAP | Long | 12,876 | 4.9449 GBP | |||
10p ordinary | SWAP | Long | 13,622 | 103.0723 ZAR | |||
10p ordinary | CFD | Long | 15,838 | 4.9461 GBP | |||
10p ordinary | SWAP | Long | 16,078 | 103.0121 ZAR | |||
10p ordinary | CFD | Long | 146,781 | 102.9377 ZAR | |||
10p ordinary | CFD | Short | 54 | 102.7687 ZAR | |||
10p ordinary | SWAP | Short | 533 | 4.9464 GBP | |||
10p ordinary | CFD | Short | 2,322 | 4.9546 GBP | |||
10p ordinary | SWAP | Short | 6,306 | 103.0647 ZAR | |||
10p ordinary | CFD | Short | 10,066 | 103.1270 ZAR | |||
10p ordinary | SWAP | Short | 11,878 | 103.0229 ZAR | |||
10p ordinary | SWAP | Short | 12,078 | 4.9520 GBP | |||
10p ordinary | SWAP | Short | 13,622 | 103.0723 ZAR | |||
10p ordinary | SWAP | Short | 15,141 | 4.9503 GBP | |||
10p ordinary | CFD | Short | 16,078 | 103.0430 ZAR | |||
10p ordinary | SWAP | Short | 22,246 | 4.9535 GBP | |||
10p ordinary | SWAP | Short | 27,915 | 4.9495 GBP | |||
10p ordinary | SWAP | Short | 40,116 | 4.9514 GBP | |||
10p ordinary | SWAP | Short | 71,020 | 4.9522 GBP | |||
10p ordinary | CFD | Short | 146,620 | 4.9500 GBP | |||
10p ordinary | SWAP | Short | 146,781 | 102.9686 ZAR | |||
10p ordinary | SWAP | Short | 155,085 | 4.9501 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: | 28 Oct 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysMDC.L