13th Oct 2022 13:40
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: | 12 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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| 12,854,419 | 1.74% | 5,363,773 | 0.73% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 3,684,943 | 0.50% | 10,369,092 | 1.41% |
(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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| 16,539,362 | 2.24% | 15,732,865 | 2.13% |
(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 | 153 | 4.9367 GBP | ||||
10p ordinary | Purchase | 769 | 4.9375 GBP | ||||
10p ordinary | Purchase | 1,322 | 4.9390 GBP | ||||
10p ordinary | Purchase | 1,342 | 4.9370 GBP | ||||
10p ordinary | Purchase | 1,374 | 4.9366 GBP | ||||
10p ordinary | Purchase | 1,992 | 4.9320 GBP | ||||
10p ordinary | Purchase | 2,914 | 4.9356 GBP | ||||
10p ordinary | Purchase | 3,050 | 4.9355 GBP | ||||
10p ordinary | Purchase | 3,389 | 4.9380 GBP | ||||
10p ordinary | Purchase | 3,395 | 4.9360 GBP | ||||
10p ordinary | Purchase | 5,164 | 4.9337 GBP | ||||
10p ordinary | Purchase | 6,067 | 4.9306 GBP | ||||
10p ordinary | Purchase | 7,921 | 4.9372 GBP | ||||
10p ordinary | Purchase | 16,120 | 4.9359 GBP | ||||
10p ordinary | Purchase | 16,296 | 4.9340 GBP | ||||
10p ordinary | Purchase | 16,310 | 4.9357 GBP | ||||
10p ordinary | Purchase | 16,946 | 4.9364 GBP | ||||
10p ordinary | Purchase | 20,379 | 4.9361 GBP | ||||
10p ordinary | Purchase | 23,028 | 4.9373 GBP | ||||
10p ordinary | Purchase | 46,329 | 4.9300 GBP | ||||
10p ordinary | Purchase | 57,621 | 4.9350 GBP | ||||
10p ordinary | Purchase | 113,261 | 4.9368 GBP | ||||
10p ordinary | Purchase | 135,668 | 4.9347 GBP | ||||
10p ordinary | Sale | 604 | 4.9320 GBP | ||||
10p ordinary | Sale | 1,508 | 4.9330 GBP | ||||
10p ordinary | Sale | 2,011 | 4.9380 GBP | ||||
10p ordinary | Sale | 2,951 | 4.9343 GBP | ||||
10p ordinary | Sale | 3,279 | 4.9373 GBP | ||||
10p ordinary | Sale | 10,762 | 4.9368 GBP | ||||
10p ordinary | Sale | 12,014 | 4.9340 GBP | ||||
10p ordinary | Sale | 12,065 | 4.9335 GBP | ||||
10p ordinary | Sale | 15,640 | 4.9339 GBP | ||||
10p ordinary | Sale | 46,000 | 4.9364 GBP | ||||
10p ordinary | Sale | 51,790 | 4.9299 GBP | ||||
10p ordinary | Sale | 94,333 | 4.9360 GBP | ||||
10p ordinary | Sale | 209,443 | 4.9336 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 | 140 | 4.9380 GBP | |||
10p ordinary | SWAP | Long | 148 | 98.2800 ZAR | |||
10p ordinary | SWAP | Long | 532 | 99.3704 ZAR | |||
10p ordinary | SWAP | Long | 887 | 4.9357 GBP | |||
10p ordinary | SWAP | Long | 1,267 | 99.3686 ZAR | |||
10p ordinary | CFD | Long | 1,433 | 99.2684 ZAR | |||
10p ordinary | CFD | Long | 1,512 | 99.2506 ZAR | |||
10p ordinary | CFD | Long | 2,662 | 99.6400 ZAR | |||
10p ordinary | SWAP | Long | 5,507 | 99.2992 ZAR | |||
10p ordinary | SWAP | Long | 7,604 | 99.3684 ZAR | |||
10p ordinary | SWAP | Long | 9,436 | 99.3685 ZAR | |||
10p ordinary | SWAP | Long | 12,000 | 4.9340 GBP | |||
10p ordinary | SWAP | Long | 12,899 | 99.3513 ZAR | |||
10p ordinary | SWAP | Long | 14,655 | 4.9327 GBP | |||
10p ordinary | CFD | Long | 14,740 | 98.8456 ZAR | |||
10p ordinary | SWAP | Long | 46,000 | 4.9364 GBP | |||
10p ordinary | SWAP | Long | 51,790 | 4.9299 GBP | |||
10p ordinary | SWAP | Long | 61,347 | 4.9331 GBP | |||
10p ordinary | CFD | Long | 129,107 | 4.9332 GBP | |||
10p ordinary | SWAP | Long | 132,284 | 99.1740 ZAR | |||
10p ordinary | SWAP | Short | 148 | 98.2800 ZAR | |||
10p ordinary | SWAP | Short | 532 | 99.3704 ZAR | |||
10p ordinary | SWAP | Short | 1,267 | 99.3686 ZAR | |||
10p ordinary | SWAP | Short | 1,561 | 4.9342 GBP | |||
10p ordinary | SWAP | Short | 2,104 | 4.9366 GBP | |||
10p ordinary | CFD | Short | 2,662 | 99.6400 ZAR | |||
10p ordinary | SWAP | Short | 3,446 | 4.9373 GBP | |||
10p ordinary | SWAP | Short | 5,507 | 99.2992 ZAR | |||
10p ordinary | SWAP | Short | 7,604 | 99.3684 ZAR | |||
10p ordinary | CFD | Short | 7,878 | 99.6018 ZAR | |||
10p ordinary | SWAP | Short | 9,436 | 99.3685 ZAR | |||
10p ordinary | SWAP | Short | 12,173 | 4.9360 GBP | |||
10p ordinary | SWAP | Short | 12,899 | 99.3513 ZAR | |||
10p ordinary | SWAP | Short | 13,572 | 4.9375 GBP | |||
10p ordinary | SWAP | Short | 14,740 | 98.8753 ZAR | |||
10p ordinary | CFD | Short | 16,684 | 4.9373 GBP | |||
10p ordinary | SWAP | Short | 29,473 | 4.9351 GBP | |||
10p ordinary | SWAP | Short | 54,481 | 4.9370 GBP | |||
10p ordinary | SWAP | Short | 60,389 | 4.9372 GBP | |||
10p ordinary | SWAP | Short | 120,049 | 4.9345 GBP | |||
10p ordinary | CFD | Short | 132,284 | 99.2037 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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| 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: | 13 Oct 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysMDC.L