25th Nov 2022 14:26
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: | 24 Nov 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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| 12,551,475 | 1.70% | 3,791,832 | 0.51% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 2,982,157 | 0.40% | 10,108,818 | 1.37% |
(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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| 15,533,632 | 2.11% | 13,900,650 | 1.89% |
(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 | 350 | 4.9520 GBP | ||||
10p ordinary | Purchase | 517 | 4.9589 GBP | ||||
10p ordinary | Purchase | 625 | 4.9580 GBP | ||||
10p ordinary | Purchase | 1,717 | 4.9561 GBP | ||||
10p ordinary | Purchase | 2,117 | 4.9603 GBP | ||||
10p ordinary | Purchase | 2,528 | 4.9541 GBP | ||||
10p ordinary | Purchase | 3,056 | 4.9507 GBP | ||||
10p ordinary | Purchase | 3,203 | 4.9547 GBP | ||||
10p ordinary | Purchase | 3,426 | 4.9537 GBP | ||||
10p ordinary | Purchase | 3,611 | 4.9548 GBP | ||||
10p ordinary | Purchase | 4,203 | 4.9528 GBP | ||||
10p ordinary | Purchase | 6,610 | 4.9540 GBP | ||||
10p ordinary | Purchase | 10,880 | 4.9550 GBP | ||||
10p ordinary | Purchase | 11,000 | 4.9511 GBP | ||||
10p ordinary | Purchase | 20,772 | 4.9517 GBP | ||||
10p ordinary | Purchase | 28,675 | 4.9531 GBP | ||||
10p ordinary | Purchase | 87,688 | 4.9544 GBP | ||||
10p ordinary | Sale | 15,912 | 4.9517 GBP | ||||
10p ordinary | Sale | 20,772 | 4.9520 GBP | ||||
10p ordinary | Sale | 21,003 | 4.9541 GBP | ||||
10p ordinary | Sale | 26,017 | 4.9507 GBP | ||||
10p ordinary | Sale | 36,205 | 4.9533 GBP | ||||
10p ordinary | Sale | 168,360 | 4.9518 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 | 254 | 4.9566 GBP | |||
10p ordinary | CFD | Long | 351 | 101.3611 ZAR | |||
10p ordinary | SWAP | Long | 436 | 4.9553 GBP | |||
10p ordinary | SWAP | Long | 618 | 101.5900 ZAR | |||
10p ordinary | SWAP | Long | 1,148 | 101.0537 ZAR | |||
10p ordinary | SWAP | Long | 1,356 | 4.9517 GBP | |||
10p ordinary | SWAP | Long | 2,605 | 4.9543 GBP | |||
10p ordinary | CFD | Long | 6,627 | 101.5437 ZAR | |||
10p ordinary | SWAP | Long | 8,060 | 101.6202 ZAR | |||
10p ordinary | SWAP | Long | 8,357 | 101.5071 ZAR | |||
10p ordinary | SWAP | Long | 13,602 | 4.9539 GBP | |||
10p ordinary | SWAP | Long | 15,745 | 4.9515 GBP | |||
10p ordinary | SWAP | Long | 21,003 | 4.9541 GBP | |||
10p ordinary | SWAP | Long | 34,849 | 4.9534 GBP | |||
10p ordinary | CFD | Long | 177,647 | 4.9511 GBP | |||
10p ordinary | SWAP | Long | 180,443 | 101.6497 ZAR | |||
10p ordinary | CFD | Short | 618 | 101.6179 ZAR | |||
10p ordinary | SWAP | Short | 625 | 4.9500 GBP | |||
10p ordinary | SWAP | Short | 1,148 | 101.0537 ZAR | |||
10p ordinary | SWAP | Short | 1,385 | 4.9559 GBP | |||
10p ordinary | SWAP | Short | 1,756 | 4.9597 GBP | |||
10p ordinary | SWAP | Short | 1,921 | 4.9532 GBP | |||
10p ordinary | SWAP | Short | 2,117 | 4.9603 GBP | |||
10p ordinary | SWAP | Short | 2,480 | 4.9537 GBP | |||
10p ordinary | SWAP | Short | 2,827 | 4.9556 GBP | |||
10p ordinary | SWAP | Short | 2,948 | 4.9523 GBP | |||
10p ordinary | SWAP | Short | 4,453 | 4.9536 GBP | |||
10p ordinary | SWAP | Short | 6,054 | 4.9555 GBP | |||
10p ordinary | SWAP | Short | 6,627 | 101.5717 ZAR | |||
10p ordinary | SWAP | Short | 8,060 | 101.6202 ZAR | |||
10p ordinary | SWAP | Short | 8,357 | 101.5071 ZAR | |||
10p ordinary | SWAP | Short | 10,330 | 4.9541 GBP | |||
10p ordinary | SWAP | Short | 11,000 | 4.9511 GBP | |||
10p ordinary | SWAP | Short | 11,697 | 4.9520 GBP | |||
10p ordinary | SWAP | Short | 12,989 | 4.9540 GBP | |||
10p ordinary | SWAP | Short | 15,169 | 4.9545 GBP | |||
10p ordinary | SWAP | Short | 25,909 | 4.9525 GBP | |||
10p ordinary | SWAP | Short | 56,196 | 4.9549 GBP | |||
10p ordinary | CFD | Short | 180,443 | 101.6802 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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| 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: | 25 Nov 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysMDC.L