3rd Aug 2022 16:07
FORM 8.3
Please note, this Rule 8.3 Disclosure also replaces RNS: 5310S
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: | Sanlam Investment Management (Pty) Ltd |
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. | Not applicable
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(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree | MEDICLINIC INTERNATIONAL PLC
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(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: | Not applicable |
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure | 02/08/2022 (in addition, Sanlam Investment Management (Pty) Ltd has dealt on previous dates during the offer period as attached at the end of this form)
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(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A" | N/A |
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
Class of relevant security:
| 10p ordinary | |||
| Interests | Short positions | ||
| Number | % | Number | % |
(1) Relevant securities owned and/or controlled: | 9245674
| 1.25 | none |
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(2) Cash-settled derivatives:
| Not applicable |
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(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | Not applicable |
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TOTAL: | 9245674
| 1.25 |
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All interests and all short positions should be disclosed. *Sanlam Investment Management does not have discretion regarding voting decisions in respect of 462508 shares that are included in the total above.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other employee options)
Class of relevant security in relation to which subscription right exists: | Not applicable |
Details, including nature of the rights concerned and relevant percentages: | Not applicable |
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security | Purchase/sale
| Number of securities | Price per unit CEN ZAR |
10p ordinary | Sale | 78 | 9802 |
10p ordinary | Purchase | 139 | 9819 |
(b) Cash-settled derivative transactions
Class of relevant security | Product description e.g. CFD | Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position | Number of reference securities | Price per unit |
Not Applicable |
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(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number of securities to which option relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date | Option money paid/ received per unit |
Not Applicable |
(ii) Exercise
Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
Not applicable
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(d) Other dealings (including subscribing for new securities)
Class of relevant security | Nature of dealing e.g. subscription, conversion | Details | Price per unit (if applicable) |
Not applicable
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4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none" |
None
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(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none" |
None
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(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? | NO |
| Date of disclosure: | 03 August 2022 |
| Contact name: | Nomxolisi Mayekiso |
| Telephone number*: | +27219502083 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
Additional Dealing
Date of Dealing | Class of relevant security | Purchase/sale
| Number of securities | Price per unit CEN ZAR |
13 July 2022 | 10p ordinary | Sale | 357 | 9525 |
13 July 2022 | 10p ordinary | Sale | 36 | 9555 |
15 July 2022 | 10p ordinary | Purchase | 52 | 9602 |
15 July 2022 | 10p ordinary | Sale | 15 | 9524 |
15 July 2022 | 10p ordinary | Sale | 53 | 9550 |
18July 2022 | 10p ordinary | Sale | 123 | 9608 |
18 July 2022 | 10p ordinary | Purchase | 3373 | 9613.9 |
18 July 2022 | 10p ordinary | Sale | 236055 | 9614.45 |
18 July 2022 | 10p ordinary | Sale | 79 | 9617 |
20 July 2022 | 10p ordinary | Sale | 352 | 9680 |
20 July 2022 | 10p ordinary | Sale | 246 | 9728 |
21 July 2022 | 10p ordinary | Purchase | 511 | 9680 |
22 July 2022 | 10p ordinary | Purchase | 215 | 9614 |
22 July 2022 | 10p ordinary | Sale | 437 | 9614 |
22 July 2022 | 10p ordinary | Purchase | 20 | 9618 |
22 July 2022 | 10p ordinary | Sale | 85 | 9618 |
25 July 2022 | 10p ordinary | Sale | 77 | 9565 |
25 July 2022 | 10p ordinary | Sale | 3 | 9590 |
25 July 2022 | 10p ordinary | Sale | 145717 | 9602.29 |
25 July 2022 | 10p ordinary | Sale | 4168 | 9605.46 |
25 July 2022 | 10p ordinary | Sale | 2621 | 9611 |
26 July 2022 | 10p ordinary | Purchase | 88 | 9570 |
26 July 2022 | 10p ordinary | Purchase | 167 | 9684 |
26 July 2022 | 10p ordinary | Sale | 612 | 9684 |
26 July 2022 | 10p ordinary | Purchase | 88 | 9570 |
27 July 2022 | 10p ordinary | Sale | 1661 | 9804 |
27July 2022 | 10p ordinary | Sale | 31236 | 9805.11 |
28 July 2022 | 10p ordinary | Sale | 1348 | 9750 |
28 July 2022 | 10p ordinary | Sale | 844 | 9877.77 |
28 July 2022 | 10p ordinary | Sale | 238 | 9835 |
28 July 2022 | 10p ordinary | Sale | 3832 | 9828.61 |
28 July 2022 | 10p ordinary | Purchase | 77 | 9804 |
29 July 2022 | 10p ordinary | Sale | 4389 | 9700 |
01 August 2022 | 10p ordinary | Purchase | 89 | 9643.22 |
01 August 2022 | 10p ordinary | Sale | 7 | 9706 |
01 August 2022 | 10p ordinary | Purchase | 214 | 9710 |
01 August 2022 | 10p ordinary | Sale | 674 | 9710.94 |
01 August 2022 | 10p ordinary | Purchase | 624 | 9716.58 |
01 August 2022 | 10p ordinary | Purchase | 2175 | 9791.36 |
01 August 2022 | 10p ordinary | Sale | 248 | 9791.36 |
01 August 2022 | 10p ordinary | Purchase | 6616 | 9795.63 |
Related Shares:
MDC.L