26th Sep 2022 14:51
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: | 23 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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| 12,281,746 | 1.67% | 4,688,208 | 0.64% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 3,314,077 | 0.45% | 10,723,751 | 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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| 15,595,823 | 2.12% | 15,411,959 | 2.09% |
(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 | 500 | 4.9260 GBP | ||||
10p ordinary | Purchase | 724 | 4.9240 GBP | ||||
10p ordinary | Purchase | 1,731 | 4.9320 GBP | ||||
10p ordinary | Purchase | 2,482 | 4.9268 GBP | ||||
10p ordinary | Purchase | 4,482 | 4.9224 GBP | ||||
10p ordinary | Purchase | 5,365 | 4.9365 GBP | ||||
10p ordinary | Purchase | 6,253 | 4.9319 GBP | ||||
10p ordinary | Purchase | 11,878 | 4.9197 GBP | ||||
10p ordinary | Purchase | 17,894 | 4.9324 GBP | ||||
10p ordinary | Purchase | 22,682 | 4.9241 GBP | ||||
10p ordinary | Purchase | 30,412 | 4.9334 GBP | ||||
10p ordinary | Purchase | 109,589 | 4.9351 GBP | ||||
10p ordinary | Purchase | 315,777 | 4.9424 GBP | ||||
10p ordinary | Purchase | 480,000 | 4.9200 GBP | ||||
10p ordinary | Sale | 152 | 4.9260 GBP | ||||
10p ordinary | Sale | 580 | 4.9300 GBP | ||||
10p ordinary | Sale | 822 | 4.9219 GBP | ||||
10p ordinary | Sale | 1,266 | 4.9190 GBP | ||||
10p ordinary | Sale | 1,569 | 4.9211 GBP | ||||
10p ordinary | Sale | 2,500 | 4.9266 GBP | ||||
10p ordinary | Sale | 2,631 | 4.9183 GBP | ||||
10p ordinary | Sale | 3,854 | 4.9228 GBP | ||||
10p ordinary | Sale | 3,965 | 4.9236 GBP | ||||
10p ordinary | Sale | 11,878 | 4.9200 GBP | ||||
10p ordinary | Sale | 14,109 | 4.9406 GBP | ||||
10p ordinary | Sale | 14,921 | 4.9196 GBP | ||||
10p ordinary | Sale | 20,519 | 4.9216 GBP | ||||
10p ordinary | Sale | 27,551 | 4.9383 GBP | ||||
10p ordinary | Sale | 55,079 | 4.9268 GBP | ||||
10p ordinary | Sale | 121,159 | 4.9397 GBP | ||||
10p ordinary | Sale | 126,024 | 4.9284 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 | 368 | 4.9306 GBP | |||
10p ordinary | SWAP | Long | 432 | 98.1999 ZAR | |||
10p ordinary | SWAP | Long | 618 | 4.9329 GBP | |||
10p ordinary | SWAP | Long | 887 | 97.1200 ZAR | |||
10p ordinary | SWAP | Long | 1,395 | 96.1403 ZAR | |||
10p ordinary | SWAP | Long | 1,605 | 96.1500 ZAR | |||
10p ordinary | SWAP | Long | 1,823 | 4.9452 GBP | |||
10p ordinary | SWAP | Long | 2,702 | 4.9199 GBP | |||
10p ordinary | CFD | Long | 3,153 | 97.1851 ZAR | |||
10p ordinary | SWAP | Long | 3,540 | 4.9478 GBP | |||
10p ordinary | SWAP | Long | 3,644 | 96.1718 ZAR | |||
10p ordinary | CFD | Long | 4,725 | 96.1500 ZAR | |||
10p ordinary | SWAP | Long | 6,802 | 4.9357 GBP | |||
10p ordinary | SWAP | Long | 7,568 | 4.9200 GBP | |||
10p ordinary | SWAP | Long | 14,226 | 97.0451 ZAR | |||
10p ordinary | CFD | Long | 14,245 | 97.1989 ZAR | |||
10p ordinary | SWAP | Long | 14,921 | 4.9196 GBP | |||
10p ordinary | SWAP | Long | 54,416 | 4.9371 GBP | |||
10p ordinary | SWAP | Long | 55,079 | 4.9268 GBP | |||
10p ordinary | SWAP | Long | 74,474 | 96.9477 ZAR | |||
10p ordinary | CFD | Long | 84,777 | 4.9257 GBP | |||
10p ordinary | CFD | Long | 117,486 | 97.5141 ZAR | |||
10p ordinary | SWAP | Long | 127,203 | 4.9399 GBP | |||
10p ordinary | SWAP | Short | 62 | 4.9500 GBP | |||
10p ordinary | SWAP | Short | 432 | 98.1999 ZAR | |||
10p ordinary | SWAP | Short | 661 | 4.9243 GBP | |||
10p ordinary | SWAP | Short | 887 | 97.1200 ZAR | |||
10p ordinary | SWAP | Short | 1,395 | 96.1403 ZAR | |||
10p ordinary | SWAP | Short | 1,605 | 96.1500 ZAR | |||
10p ordinary | SWAP | Short | 3,644 | 96.1718 ZAR | |||
10p ordinary | CFD | Short | 4,482 | 4.9224 GBP | |||
10p ordinary | CFD | Short | 4,725 | 96.1500 ZAR | |||
10p ordinary | SWAP | Short | 5,684 | 4.9375 GBP | |||
10p ordinary | SWAP | Short | 14,226 | 97.0451 ZAR | |||
10p ordinary | CFD | Short | 16,617 | 96.0266 ZAR | |||
10p ordinary | CFD | Short | 17,894 | 4.9324 GBP | |||
10p ordinary | SWAP | Short | 18,936 | 4.9257 GBP | |||
10p ordinary | SWAP | Short | 23,344 | 4.9240 GBP | |||
10p ordinary | SWAP | Short | 23,738 | 4.9266 GBP | |||
10p ordinary | CFD | Short | 74,474 | 96.9768 ZAR | |||
10p ordinary | CFD | Short | 106,813 | 4.9382 GBP | |||
10p ordinary | SWAP | Short | 117,486 | 97.5434 ZAR | |||
10p ordinary | SWAP | Short | 315,777 | 4.9424 GBP | |||
10p ordinary | CFD | Short | 480,000 | 4.9200 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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| paid/ |
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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| securities | unit | |||
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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: | 26 Sep 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysMDC.L