10th Oct 2022 14:04
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: | 07 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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| 12,259,944 | 1.66% | 4,642,733 | 0.63% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 3,775,002 | 0.51% | 10,179,278 | 1.38% |
(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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| 16,034,946 | 2.17% | 14,822,011 | 2.01% |
(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 | 468 | 4.9440 GBP | ||||
10p ordinary | Purchase | 695 | 4.9400 GBP | ||||
10p ordinary | Purchase | 816 | 4.9360 GBP | ||||
10p ordinary | Purchase | 1,113 | 4.9378 GBP | ||||
10p ordinary | Purchase | 1,180 | 4.9418 GBP | ||||
10p ordinary | Purchase | 1,278 | 4.9375 GBP | ||||
10p ordinary | Purchase | 1,515 | 4.9417 GBP | ||||
10p ordinary | Purchase | 1,794 | 4.9373 GBP | ||||
10p ordinary | Purchase | 2,595 | 4.9384 GBP | ||||
10p ordinary | Purchase | 4,108 | 4.9497 GBP | ||||
10p ordinary | Purchase | 4,817 | 4.9469 GBP | ||||
10p ordinary | Purchase | 6,112 | 4.9379 GBP | ||||
10p ordinary | Purchase | 6,935 | 4.9385 GBP | ||||
10p ordinary | Purchase | 13,724 | 4.9399 GBP | ||||
10p ordinary | Purchase | 13,759 | 4.9380 GBP | ||||
10p ordinary | Purchase | 21,352 | 4.9415 GBP | ||||
10p ordinary | Purchase | 21,960 | 4.9371 GBP | ||||
10p ordinary | Purchase | 752,000 | 4.9500 GBP | ||||
10p ordinary | Sale | 3 | 4.9499 GBP | ||||
10p ordinary | Sale | 11,088 | 4.9351 GBP | ||||
10p ordinary | Sale | 16,771 | 4.9360 GBP | ||||
10p ordinary | Sale | 19,000 | 4.9355 GBP | ||||
10p ordinary | Sale | 35,955 | 4.9500 GBP | ||||
10p ordinary | Sale | 148,683 | 4.9358 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 | 3 | 4.9499 GBP | |||
10p ordinary | SWAP | Long | 39 | 99.1676 ZAR | |||
10p ordinary | SWAP | Long | 42 | 99.1791 ZAR | |||
10p ordinary | SWAP | Long | 42 | 99.1809 ZAR | |||
10p ordinary | SWAP | Long | 42 | 99.1759 ZAR | |||
10p ordinary | SWAP | Long | 44 | 99.1766 ZAR | |||
10p ordinary | SWAP | Long | 56 | 99.1782 ZAR | |||
10p ordinary | SWAP | Long | 95 | 99.1721 ZAR | |||
10p ordinary | SWAP | Long | 117 | 4.9335 GBP | |||
10p ordinary | SWAP | Long | 203 | 99.1894 ZAR | |||
10p ordinary | SWAP | Long | 222 | 4.9391 GBP | |||
10p ordinary | SWAP | Long | 233 | 99.1778 ZAR | |||
10p ordinary | SWAP | Long | 247 | 99.1771 ZAR | |||
10p ordinary | SWAP | Long | 306 | 4.9373 GBP | |||
10p ordinary | SWAP | Long | 463 | 99.1933 ZAR | |||
10p ordinary | SWAP | Long | 551 | 99.1928 ZAR | |||
10p ordinary | SWAP | Long | 564 | 99.1930 ZAR | |||
10p ordinary | SWAP | Long | 632 | 99.4000 ZAR | |||
10p ordinary | SWAP | Long | 689 | 99.1925 ZAR | |||
10p ordinary | SWAP | Long | 719 | 99.1877 ZAR | |||
10p ordinary | SWAP | Long | 1,543 | 99.2300 ZAR | |||
10p ordinary | SWAP | Long | 1,692 | 99.2519 ZAR | |||
10p ordinary | SWAP | Long | 2,887 | 99.1849 ZAR | |||
10p ordinary | SWAP | Long | 3,668 | 99.1855 ZAR | |||
10p ordinary | SWAP | Long | 4,326 | 99.1924 ZAR | |||
10p ordinary | CFD | Long | 4,531 | 99.4000 ZAR | |||
10p ordinary | SWAP | Long | 6,620 | 99.1779 ZAR | |||
10p ordinary | CFD | Long | 11,879 | 99.2498 ZAR | |||
10p ordinary | SWAP | Long | 14,427 | 4.9360 GBP | |||
10p ordinary | SWAP | Long | 15,546 | 4.9361 GBP | |||
10p ordinary | SWAP | Long | 19,000 | 4.9355 GBP | |||
10p ordinary | SWAP | Long | 22,603 | 4.9346 GBP | |||
10p ordinary | SWAP | Long | 26,960 | 4.9349 GBP | |||
10p ordinary | CFD | Long | 33,502 | 99.0933 ZAR | |||
10p ordinary | CFD | Long | 75,009 | 4.9343 GBP | |||
10p ordinary | SWAP | Long | 75,978 | 99.1621 ZAR | |||
10p ordinary | SWAP | Short | 11 | 4.9440 GBP | |||
10p ordinary | SWAP | Short | 39 | 99.1676 ZAR | |||
10p ordinary | SWAP | Short | 42 | 99.1809 ZAR | |||
10p ordinary | SWAP | Short | 42 | 99.1759 ZAR | |||
10p ordinary | SWAP | Short | 42 | 99.1791 ZAR | |||
10p ordinary | SWAP | Short | 44 | 99.1766 ZAR | |||
10p ordinary | SWAP | Short | 56 | 99.1782 ZAR | |||
10p ordinary | SWAP | Short | 95 | 99.1721 ZAR | |||
10p ordinary | SWAP | Short | 203 | 99.1894 ZAR | |||
10p ordinary | SWAP | Short | 233 | 99.1778 ZAR | |||
10p ordinary | SWAP | Short | 247 | 99.1771 ZAR | |||
10p ordinary | SWAP | Short | 463 | 99.1933 ZAR | |||
10p ordinary | SWAP | Short | 551 | 99.1928 ZAR | |||
10p ordinary | SWAP | Short | 564 | 99.1930 ZAR | |||
10p ordinary | SWAP | Short | 632 | 99.4000 ZAR | |||
10p ordinary | SWAP | Short | 689 | 99.1925 ZAR | |||
10p ordinary | SWAP | Short | 719 | 99.1877 ZAR | |||
10p ordinary | SWAP | Short | 1,515 | 4.9417 GBP | |||
10p ordinary | SWAP | Short | 1,543 | 99.2300 ZAR | |||
10p ordinary | SWAP | Short | 1,692 | 99.2519 ZAR | |||
10p ordinary | SWAP | Short | 1,794 | 4.9373 GBP | |||
10p ordinary | SWAP | Short | 1,912 | 4.9400 GBP | |||
10p ordinary | SWAP | Short | 2,457 | 4.9406 GBP | |||
10p ordinary | SWAP | Short | 2,887 | 99.1849 ZAR | |||
10p ordinary | SWAP | Short | 2,996 | 4.9378 GBP | |||
10p ordinary | SWAP | Short | 3,350 | 4.9390 GBP | |||
10p ordinary | SWAP | Short | 3,668 | 99.1855 ZAR | |||
10p ordinary | SWAP | Short | 4,326 | 99.1924 ZAR | |||
10p ordinary | CFD | Short | 4,531 | 99.4000 ZAR | |||
10p ordinary | SWAP | Short | 6,620 | 99.1779 ZAR | |||
10p ordinary | SWAP | Short | 7,225 | 4.9379 GBP | |||
10p ordinary | SWAP | Short | 13,163 | 4.9425 GBP | |||
10p ordinary | SWAP | Short | 13,724 | 4.9399 GBP | |||
10p ordinary | SWAP | Short | 33,502 | 99.1231 ZAR | |||
10p ordinary | CFD | Short | 33,618 | 4.9377 GBP | |||
10p ordinary | CFD | Short | 75,978 | 99.1918 ZAR | |||
10p ordinary | CFD | Short | 752,000 | 4.9500 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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| 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: | 10 Oct 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysMDC.L