12th Jan 2023 12:07
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 |
| |||||
| 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 |
| |||||
| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 11 Jan 2023 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO |
|
| |||
| disclosures in respect of any other party to the offer? |
|
| ||||
2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree |
| |||||
| to which the disclosure relates following the dealing(if any) |
| |||||
Class of relevant security: | 10p ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
|
|
|
| ||
| and/or controlled: |
|
| 14,573,610 | 1.98% | 4,499,796 | 0.61% |
(2) | Cash-settled derivatives: |
|
|
|
| ||
| and/or controlled: |
|
| 4,065,978 | 0.55% | 12,065,410 | 1.64% |
(3) | Stock-settled derivatives (including options) |
|
|
|
| ||
| and agreements to purchase/sell: |
|
| 0 | 0.00% | 0 | 0.00% |
|
|
|
|
|
|
|
|
| TOTAL: |
|
| 18,639,588 | 2.53% | 16,565,206 | 2.25% |
(b) | Rights to subscribe for new securities (including directors and other executive |
| |||||
| options) |
|
|
|
|
|
|
Class of relevant security in relation to |
|
|
|
| |||
which subscription right exists |
|
|
|
| |||
Details, including nature of the rights |
|
|
|
| |||
concerned and relevant percentages: |
|
|
|
| |||
3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales |
|
|
|
|
| |
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
| securities |
| ||||
10p ordinary | Purchase | 345 | 4.9762 GBP | ||||
10p ordinary | Purchase | 6,766 | 4.9798 GBP | ||||
10p ordinary | Purchase | 8,341 | 4.9800 GBP | ||||
10p ordinary | Purchase | 13,167 | 4.9734 GBP | ||||
10p ordinary | Purchase | 13,336 | 4.9788 GBP | ||||
10p ordinary | Purchase | 13,879 | 4.9717 GBP | ||||
10p ordinary | Purchase | 20,875 | 4.9797 GBP | ||||
10p ordinary | Purchase | 30,741 | 4.9784 GBP | ||||
10p ordinary | Purchase | 183,325 | 4.9787 GBP | ||||
10p ordinary | Sale | 746 | 4.9750 GBP | ||||
10p ordinary | Sale | 983 | 4.9741 GBP | ||||
10p ordinary | Sale | 2,189 | 4.9762 GBP | ||||
10p ordinary | Sale | 5,180 | 4.9805 GBP | ||||
10p ordinary | Sale | 5,920 | 4.9767 GBP | ||||
10p ordinary | Sale | 6,991 | 4.9780 GBP | ||||
10p ordinary | Sale | 11,942 | 4.9748 GBP | ||||
10p ordinary | Sale | 15,444 | 4.9720 GBP | ||||
10p ordinary | Sale | 24,330 | 4.9755 GBP | ||||
10p ordinary | Sale | 38,054 | 4.9769 GBP | ||||
10p ordinary | Sale | 84,741 | 4.9771 GBP | ||||
|
|
|
|
|
|
|
|
(b) | Cash-settled derivative transactions |
| |||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
|
| securities |
| |||
10p ordinary | SWAP | Long | 284 | 4.9782 GBP | |||
10p ordinary | SWAP | Long | 406 | 4.9775 GBP | |||
10p ordinary | CFD | Long | 461 | 4.9744 GBP | |||
10p ordinary | CFD | Long | 485 | 102.7803 ZAR | |||
10p ordinary | SWAP | Long | 1,242 | 4.9760 GBP | |||
10p ordinary | CFD | Long | 1,598 | 102.4589 ZAR | |||
10p ordinary | SWAP | Long | 2,096 | 102.4979 ZAR | |||
10p ordinary | SWAP | Long | 3,230 | 102.4931 ZAR | |||
10p ordinary | SWAP | Long | 4,341 | 4.9778 GBP | |||
10p ordinary | SWAP | Long | 4,552 | 4.9719 GBP | |||
10p ordinary | SWAP | Long | 5,180 | 4.9805 GBP | |||
10p ordinary | SWAP | Long | 5,564 | 102.3252 ZAR | |||
10p ordinary | SWAP | Long | 12,958 | 4.9761 GBP | |||
10p ordinary | SWAP | Long | 17,220 | 4.9759 GBP | |||
10p ordinary | CFD | Long | 22,401 | 4.9769 GBP | |||
10p ordinary | SWAP | Long | 22,706 | 102.4371 ZAR | |||
10p ordinary | CFD | Long | 25,102 | 4.9755 GBP | |||
10p ordinary | CFD | Long | 31,342 | 102.4702 ZAR | |||
10p ordinary | SWAP | Long | 84,741 | 4.9771 GBP | |||
10p ordinary | CFD | Long | 140,131 | 102.5569 ZAR | |||
10p ordinary | SWAP | Short | 317 | 4.9782 GBP | |||
10p ordinary | SWAP | Short | 345 | 4.9762 GBP | |||
10p ordinary | SWAP | Short | 485 | 102.7803 ZAR | |||
10p ordinary | CFD | Short | 2,096 | 102.5261 ZAR | |||
10p ordinary | SWAP | Short | 3,230 | 102.4931 ZAR | |||
10p ordinary | SWAP | Short | 5,564 | 102.3252 ZAR | |||
10p ordinary | SWAP | Short | 6,179 | 4.9783 GBP | |||
10p ordinary | SWAP | Short | 13,167 | 4.9734 GBP | |||
10p ordinary | SWAP | Short | 14,658 | 4.9777 GBP | |||
10p ordinary | SWAP | Short | 20,558 | 4.9797 GBP | |||
10p ordinary | SWAP | Short | 21,479 | 4.9800 GBP | |||
10p ordinary | CFD | Short | 22,706 | 102.4678 ZAR | |||
10p ordinary | SWAP | Short | 29,445 | 4.9728 GBP | |||
10p ordinary | SWAP | Short | 30,741 | 4.9784 GBP | |||
10p ordinary | SWAP | Short | 31,342 | 102.4984 ZAR | |||
10p ordinary | CFD | Short | 139,919 | 4.9804 GBP | |||
10p ordinary | SWAP | Short | 140,131 | 102.5876 ZAR | |||
|
|
|
|
|
|
|
|
(c) | Stock-settled derivative transactions (including options) |
| |||||
(i) | Writing, selling, purchasing or varying |
| |||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
|
| paid/ |
security |
| varying etc | to which |
|
|
| received |
|
|
| option |
|
|
| per unit |
|
|
| relates |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(ii) | Exercising |
|
|
|
|
|
|
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
|
| securities | unit | |||
|
|
|
|
| |||
|
|
|
|
|
|
|
|
(d) | Other dealings (including subscribing for new securities) |
| |||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
|
| applicable) | ||||
|
|
|
| ||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
| |||||
Details of any indemnity or option arrangement, or any agreement or understanding, |
|
| |||||
formal or informal, relating to relevant securities which may be an inducement to deal |
|
| |||||
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
| ||||||
to the offer or any person acting in concert with a party to the offer: |
|
|
| ||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
| |||||
Details of any agreement, arrangement or understanding, formal or informal, between |
|
| |||||
the person making the disclosure and any other person relating to: |
|
| |||||
(i) the voting rights of any relevant securities under any option; or |
|
|
| ||||
(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
|
| |||||
any derivative is referenced: |
|
|
|
|
|
| |
NONE | |||||||
(c) | Attachments |
|
|
|
|
|
|
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 12 Jan 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Shares:
BarclaysMDC.L