30th Sep 2022 12:48
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: | 29 Sep 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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| 12,303,335 | 1.67% | 5,870,766 | 0.80% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 4,478,369 | 0.61% | 10,711,405 | 1.45% |
(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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| 16,781,704 | 2.28% | 16,582,171 | 2.25% |
(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 | 66 | 4.9255 GBP | ||||
10p ordinary | Purchase | 695 | 4.9265 GBP | ||||
10p ordinary | Purchase | 902 | 4.9240 GBP | ||||
10p ordinary | Purchase | 1,031 | 4.9284 GBP | ||||
10p ordinary | Purchase | 1,306 | 4.9272 GBP | ||||
10p ordinary | Purchase | 1,521 | 4.9275 GBP | ||||
10p ordinary | Purchase | 1,538 | 4.9258 GBP | ||||
10p ordinary | Purchase | 1,563 | 4.9268 GBP | ||||
10p ordinary | Purchase | 1,662 | 4.9270 GBP | ||||
10p ordinary | Purchase | 2,065 | 4.9245 GBP | ||||
10p ordinary | Purchase | 2,127 | 4.9278 GBP | ||||
10p ordinary | Purchase | 2,862 | 4.9246 GBP | ||||
10p ordinary | Purchase | 3,690 | 4.9295 GBP | ||||
10p ordinary | Purchase | 4,007 | 4.9250 GBP | ||||
10p ordinary | Purchase | 5,864 | 4.9260 GBP | ||||
10p ordinary | Purchase | 8,979 | 4.9257 GBP | ||||
10p ordinary | Purchase | 18,275 | 4.9261 GBP | ||||
10p ordinary | Purchase | 18,465 | 4.9281 GBP | ||||
10p ordinary | Purchase | 30,963 | 4.9280 GBP | ||||
10p ordinary | Purchase | 31,620 | 4.9283 GBP | ||||
10p ordinary | Purchase | 45,137 | 4.9301 GBP | ||||
10p ordinary | Purchase | 74,261 | 4.9264 GBP | ||||
10p ordinary | Purchase | 90,329 | 4.9266 GBP | ||||
10p ordinary | Sale | 1,322 | 4.9277 GBP | ||||
10p ordinary | Sale | 1,335 | 4.9281 GBP | ||||
10p ordinary | Sale | 2,269 | 4.9240 GBP | ||||
10p ordinary | Sale | 2,847 | 4.9260 GBP | ||||
10p ordinary | Sale | 3,207 | 4.9256 GBP | ||||
10p ordinary | Sale | 3,333 | 4.9242 GBP | ||||
10p ordinary | Sale | 4,007 | 4.9250 GBP | ||||
10p ordinary | Sale | 5,785 | 4.9239 GBP | ||||
10p ordinary | Sale | 5,880 | 4.9257 GBP | ||||
10p ordinary | Sale | 6,287 | 4.9280 GBP | ||||
10p ordinary | Sale | 7,099 | 4.9251 GBP | ||||
10p ordinary | Sale | 18,350 | 4.9261 GBP | ||||
10p ordinary | Sale | 19,083 | 4.9269 GBP | ||||
10p ordinary | Sale | 19,146 | 4.9262 GBP | ||||
10p ordinary | Sale | 34,842 | 4.9268 GBP | ||||
10p ordinary | Sale | 35,755 | 4.9270 GBP | ||||
10p ordinary | Sale | 231,770 | 4.9241 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 | 366 | 95.3838 ZAR | |||
10p ordinary | SWAP | Long | 562 | 96.5273 ZAR | |||
10p ordinary | SWAP | Long | 598 | 96.4828 ZAR | |||
10p ordinary | SWAP | Long | 648 | 96.5271 ZAR | |||
10p ordinary | SWAP | Long | 656 | 96.5280 ZAR | |||
10p ordinary | SWAP | Long | 789 | 96.5269 ZAR | |||
10p ordinary | SWAP | Long | 978 | 96.5263 ZAR | |||
10p ordinary | SWAP | Long | 1,081 | 4.9276 GBP | |||
10p ordinary | SWAP | Long | 1,087 | 4.9260 GBP | |||
10p ordinary | CFD | Long | 1,624 | 97.7200 ZAR | |||
10p ordinary | SWAP | Long | 1,865 | 96.4910 ZAR | |||
10p ordinary | SWAP | Long | 2,499 | 96.5083 ZAR | |||
10p ordinary | SWAP | Long | 3,418 | 97.7200 ZAR | |||
10p ordinary | SWAP | Long | 4,705 | 95.9535 ZAR | |||
10p ordinary | SWAP | Long | 6,045 | 4.9243 GBP | |||
10p ordinary | CFD | Long | 6,657 | 96.3640 ZAR | |||
10p ordinary | SWAP | Long | 8,017 | 95.8695 ZAR | |||
10p ordinary | SWAP | Long | 8,814 | 96.4805 ZAR | |||
10p ordinary | SWAP | Long | 9,826 | 4.9279 GBP | |||
10p ordinary | SWAP | Long | 10,941 | 96.4806 ZAR | |||
10p ordinary | CFD | Long | 15,164 | 96.5921 ZAR | |||
10p ordinary | SWAP | Long | 15,328 | 4.9250 GBP | |||
10p ordinary | CFD | Long | 25,431 | 97.4108 ZAR | |||
10p ordinary | CFD | Long | 26,884 | 4.9251 GBP | |||
10p ordinary | CFD | Long | 204,389 | 4.9235 GBP | |||
10p ordinary | SWAP | Long | 208,982 | 96.3139 ZAR | |||
10p ordinary | SWAP | Short | 366 | 95.3838 ZAR | |||
10p ordinary | SWAP | Short | 562 | 96.5273 ZAR | |||
10p ordinary | SWAP | Short | 598 | 96.4828 ZAR | |||
10p ordinary | SWAP | Short | 648 | 96.5271 ZAR | |||
10p ordinary | SWAP | Short | 656 | 96.5280 ZAR | |||
10p ordinary | SWAP | Short | 789 | 96.5269 ZAR | |||
10p ordinary | SWAP | Short | 978 | 96.5263 ZAR | |||
10p ordinary | SWAP | Short | 1,563 | 4.9268 GBP | |||
10p ordinary | CFD | Short | 1,624 | 97.7200 ZAR | |||
10p ordinary | SWAP | Short | 1,865 | 96.4910 ZAR | |||
10p ordinary | CFD | Short | 2,017 | 97.7473 ZAR | |||
10p ordinary | SWAP | Short | 2,499 | 96.5083 ZAR | |||
10p ordinary | SWAP | Short | 3,418 | 97.7200 ZAR | |||
10p ordinary | SWAP | Short | 4,705 | 95.9535 ZAR | |||
10p ordinary | SWAP | Short | 8,017 | 95.8695 ZAR | |||
10p ordinary | SWAP | Short | 8,814 | 96.4805 ZAR | |||
10p ordinary | SWAP | Short | 10,941 | 96.4806 ZAR | |||
10p ordinary | SWAP | Short | 15,884 | 4.9260 GBP | |||
10p ordinary | SWAP | Short | 20,104 | 4.9306 GBP | |||
10p ordinary | SWAP | Short | 22,218 | 4.9294 GBP | |||
10p ordinary | SWAP | Short | 23,920 | 4.9285 GBP | |||
10p ordinary | SWAP | Short | 24,000 | 4.9280 GBP | |||
10p ordinary | SWAP | Short | 25,431 | 97.4400 ZAR | |||
10p ordinary | CFD | Short | 27,881 | 4.9290 GBP | |||
10p ordinary | SWAP | Short | 71,683 | 4.9267 GBP | |||
10p ordinary | CFD | Short | 208,982 | 96.3428 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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(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: | 30 Sep 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysMDC.L