1st Sep 2022 13:11
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: | 31 Aug 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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| 12,906,056 | 1.75% | 4,937,951 | 0.67% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 3,829,642 | 0.52% | 11,473,731 | 1.56% |
(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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| 16,735,698 | 2.27% | 16,411,682 | 2.23% |
(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 | 88 | 5.0100 GBP | ||||
10p ordinary | Purchase | 555 | 5.0000 GBP | ||||
10p ordinary | Purchase | 617 | 4.9870 GBP | ||||
10p ordinary | Purchase | 1,058 | 4.9897 GBP | ||||
10p ordinary | Purchase | 1,130 | 5.0004 GBP | ||||
10p ordinary | Purchase | 1,290 | 5.0049 GBP | ||||
10p ordinary | Purchase | 1,423 | 5.0133 GBP | ||||
10p ordinary | Purchase | 2,147 | 5.0060 GBP | ||||
10p ordinary | Purchase | 2,403 | 5.0150 GBP | ||||
10p ordinary | Purchase | 2,971 | 4.9974 GBP | ||||
10p ordinary | Purchase | 3,579 | 4.9962 GBP | ||||
10p ordinary | Purchase | 4,880 | 5.0144 GBP | ||||
10p ordinary | Purchase | 4,927 | 4.9995 GBP | ||||
10p ordinary | Purchase | 5,005 | 4.9999 GBP | ||||
10p ordinary | Purchase | 5,802 | 4.9968 GBP | ||||
10p ordinary | Purchase | 8,254 | 5.0147 GBP | ||||
10p ordinary | Purchase | 13,263 | 4.9985 GBP | ||||
10p ordinary | Purchase | 40,938 | 4.9950 GBP | ||||
10p ordinary | Purchase | 179,459 | 5.0138 GBP | ||||
10p ordinary | Purchase | 237,095 | 5.0106 GBP | ||||
10p ordinary | Purchase | 531,000 | 5.0050 GBP | ||||
10p ordinary | Sale | 585 | 4.9842 GBP | ||||
10p ordinary | Sale | 617 | 4.9870 GBP | ||||
10p ordinary | Sale | 698 | 5.0000 GBP | ||||
10p ordinary | Sale | 1,113 | 4.9930 GBP | ||||
10p ordinary | Sale | 1,293 | 4.9860 GBP | ||||
10p ordinary | Sale | 1,473 | 5.0150 GBP | ||||
10p ordinary | Sale | 3,112 | 4.9867 GBP | ||||
10p ordinary | Sale | 3,717 | 5.0149 GBP | ||||
10p ordinary | Sale | 9,328 | 4.9874 GBP | ||||
10p ordinary | Sale | 13,907 | 5.0050 GBP | ||||
10p ordinary | Sale | 17,000 | 4.9896 GBP | ||||
10p ordinary | Sale | 19,442 | 4.9889 GBP | ||||
10p ordinary | Sale | 185,748 | 4.9911 GBP | ||||
10p ordinary | Sale | 188,238 | 5.0148 GBP | ||||
10p ordinary | Sale | 273,396 | 5.0091 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 | 261 | 4.9985 GBP | |||
10p ordinary | CFD | Long | 263 | 98.8000 ZAR | |||
10p ordinary | SWAP | Long | 330 | 98.7406 ZAR | |||
10p ordinary | SWAP | Long | 920 | 98.7855 ZAR | |||
10p ordinary | SWAP | Long | 926 | 98.7506 ZAR | |||
10p ordinary | SWAP | Long | 1,088 | 98.7508 ZAR | |||
10p ordinary | SWAP | Long | 1,103 | 98.7501 ZAR | |||
10p ordinary | SWAP | Long | 1,438 | 98.7448 ZAR | |||
10p ordinary | SWAP | Long | 2,932 | 98.5791 ZAR | |||
10p ordinary | SWAP | Long | 2,966 | 98.7505 ZAR | |||
10p ordinary | SWAP | Long | 3,717 | 5.0149 GBP | |||
10p ordinary | CFD | Long | 4,745 | 98.6221 ZAR | |||
10p ordinary | SWAP | Long | 4,804 | 98.7401 ZAR | |||
10p ordinary | SWAP | Long | 5,148 | 98.7105 ZAR | |||
10p ordinary | SWAP | Long | 5,600 | 98.7568 ZAR | |||
10p ordinary | SWAP | Long | 6,137 | 98.7400 ZAR | |||
10p ordinary | SWAP | Long | 10,872 | 4.9822 GBP | |||
10p ordinary | CFD | Long | 12,881 | 98.3577 ZAR | |||
10p ordinary | SWAP | Long | 13,397 | 98.5224 ZAR | |||
10p ordinary | SWAP | Long | 13,687 | 5.0050 GBP | |||
10p ordinary | CFD | Long | 14,885 | 98.7062 ZAR | |||
10p ordinary | SWAP | Long | 15,888 | 5.0148 GBP | |||
10p ordinary | SWAP | Long | 15,997 | 5.0150 GBP | |||
10p ordinary | SWAP | Long | 17,000 | 4.9896 GBP | |||
10p ordinary | SWAP | Long | 33,273 | 98.8000 ZAR | |||
10p ordinary | SWAP | Long | 33,972 | 4.9956 GBP | |||
10p ordinary | SWAP | Long | 139,122 | 98.3661 ZAR | |||
10p ordinary | CFD | Long | 140,811 | 4.9842 GBP | |||
10p ordinary | CFD | Short | 263 | 98.8000 ZAR | |||
10p ordinary | SWAP | Short | 330 | 98.7406 ZAR | |||
10p ordinary | CFD | Short | 872 | 98.7194 ZAR | |||
10p ordinary | SWAP | Short | 920 | 98.7855 ZAR | |||
10p ordinary | SWAP | Short | 926 | 98.7506 ZAR | |||
10p ordinary | SWAP | Short | 992 | 4.9934 GBP | |||
10p ordinary | SWAP | Short | 1,058 | 4.9897 GBP | |||
10p ordinary | SWAP | Short | 1,088 | 98.7508 ZAR | |||
10p ordinary | SWAP | Short | 1,103 | 98.7501 ZAR | |||
10p ordinary | SWAP | Short | 1,438 | 98.7448 ZAR | |||
10p ordinary | CFD | Short | 1,588 | 5.0057 GBP | |||
10p ordinary | SWAP | Short | 2,147 | 5.0060 GBP | |||
10p ordinary | SWAP | Short | 2,932 | 98.5791 ZAR | |||
10p ordinary | SWAP | Short | 2,966 | 98.7505 ZAR | |||
10p ordinary | SWAP | Short | 2,971 | 4.9974 GBP | |||
10p ordinary | SWAP | Short | 3,401 | 5.0077 GBP | |||
10p ordinary | SWAP | Short | 4,804 | 98.7401 ZAR | |||
10p ordinary | SWAP | Short | 5,148 | 98.7105 ZAR | |||
10p ordinary | SWAP | Short | 5,600 | 98.7568 ZAR | |||
10p ordinary | SWAP | Short | 6,137 | 98.7400 ZAR | |||
10p ordinary | CFD | Short | 6,247 | 98.5275 ZAR | |||
10p ordinary | SWAP | Short | 13,397 | 98.5224 ZAR | |||
10p ordinary | SWAP | Short | 14,885 | 98.7359 ZAR | |||
10p ordinary | SWAP | Short | 20,000 | 5.0050 GBP | |||
10p ordinary | SWAP | Short | 33,273 | 98.8000 ZAR | |||
10p ordinary | SWAP | Short | 36,335 | 4.9938 GBP | |||
10p ordinary | CFD | Short | 139,122 | 98.3956 ZAR | |||
10p ordinary | CFD | Short | 511,000 | 5.0050 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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(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: | 01 Sep 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysMDC.L