11th Oct 2022 14:12
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: | 10 Oct 2022 | |||||
(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: |
|
| 12,325,472 | 1.67% | 4,482,646 | 0.61% |
(2) | Cash-settled derivatives: |
|
|
|
| ||
| and/or controlled: |
|
| 3,640,407 | 0.49% | 10,261,190 | 1.39% |
(3) | Stock-settled derivatives (including options) |
|
|
|
| ||
| and agreements to purchase/sell: |
|
| 0 | 0.00% | 0 | 0.00% |
|
|
|
|
|
|
|
|
| TOTAL: |
|
| 15,965,879 | 2.17% | 14,743,836 | 2.00% |
(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 | 282 | 4.9465 GBP | ||||
10p ordinary | Purchase | 454 | 4.9395 GBP | ||||
10p ordinary | Purchase | 635 | 4.9500 GBP | ||||
10p ordinary | Purchase | 927 | 4.9435 GBP | ||||
10p ordinary | Purchase | 1,282 | 4.9389 GBP | ||||
10p ordinary | Purchase | 1,336 | 4.9458 GBP | ||||
10p ordinary | Purchase | 1,897 | 4.9414 GBP | ||||
10p ordinary | Purchase | 2,025 | 98.4800 ZAR | ||||
10p ordinary | Purchase | 2,208 | 4.9460 GBP | ||||
10p ordinary | Purchase | 2,695 | 4.9421 GBP | ||||
10p ordinary | Purchase | 3,717 | 4.9403 GBP | ||||
10p ordinary | Purchase | 4,984 | 4.9401 GBP | ||||
10p ordinary | Purchase | 5,007 | 4.9429 GBP | ||||
10p ordinary | Purchase | 6,480 | 4.9400 GBP | ||||
10p ordinary | Purchase | 12,044 | 4.9423 GBP | ||||
10p ordinary | Purchase | 12,152 | 4.9393 GBP | ||||
10p ordinary | Purchase | 13,000 | 4.9463 GBP | ||||
10p ordinary | Purchase | 14,926 | 4.9440 GBP | ||||
10p ordinary | Purchase | 19,479 | 4.9434 GBP | ||||
10p ordinary | Purchase | 26,942 | 4.9397 GBP | ||||
10p ordinary | Purchase | 30,207 | 4.9439 GBP | ||||
10p ordinary | Purchase | 84,707 | 4.9480 GBP | ||||
10p ordinary | Purchase | 117,355 | 4.9461 GBP | ||||
10p ordinary | Sale | 404 | 4.9460 GBP | ||||
10p ordinary | Sale | 604 | 4.9449 GBP | ||||
10p ordinary | Sale | 649 | 4.9424 GBP | ||||
10p ordinary | Sale | 1,216 | 4.9396 GBP | ||||
10p ordinary | Sale | 1,488 | 4.9471 GBP | ||||
10p ordinary | Sale | 2,025 | 98.4800 ZAR | ||||
10p ordinary | Sale | 8,074 | 4.9419 GBP | ||||
10p ordinary | Sale | 19,784 | 4.9398 GBP | ||||
10p ordinary | Sale | 27,477 | 4.9400 GBP | ||||
10p ordinary | Sale | 77,405 | 4.9417 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 | 261 | 98.5004 ZAR | |||
10p ordinary | SWAP | Long | 331 | 4.9458 GBP | |||
10p ordinary | SWAP | Long | 333 | 4.9435 GBP | |||
10p ordinary | SWAP | Long | 344 | 98.4800 ZAR | |||
10p ordinary | SWAP | Long | 785 | 98.5140 ZAR | |||
10p ordinary | SWAP | Long | 1,216 | 4.9396 GBP | |||
10p ordinary | CFD | Long | 2,932 | 98.4800 ZAR | |||
10p ordinary | CFD | Long | 4,638 | 98.7559 ZAR | |||
10p ordinary | SWAP | Long | 4,680 | 98.5138 ZAR | |||
10p ordinary | SWAP | Long | 4,776 | 98.8506 ZAR | |||
10p ordinary | SWAP | Long | 5,682 | 98.5127 ZAR | |||
10p ordinary | SWAP | Long | 5,683 | 4.9420 GBP | |||
10p ordinary | CFD | Long | 6,120 | 98.5712 ZAR | |||
10p ordinary | SWAP | Long | 8,492 | 98.8864 ZAR | |||
10p ordinary | SWAP | Long | 16,040 | 4.9471 GBP | |||
10p ordinary | SWAP | Long | 19,784 | 4.9398 GBP | |||
10p ordinary | SWAP | Long | 46,668 | 99.4000 ZAR | |||
10p ordinary | CFD | Long | 53,681 | 4.9404 GBP | |||
10p ordinary | SWAP | Long | 55,376 | 98.6535 ZAR | |||
10p ordinary | CFD | Long | 73,867 | 98.8797 ZAR | |||
10p ordinary | SWAP | Short | 164 | 4.9435 GBP | |||
10p ordinary | SWAP | Short | 223 | 4.9420 GBP | |||
10p ordinary | SWAP | Short | 261 | 98.5004 ZAR | |||
10p ordinary | SWAP | Short | 344 | 98.4800 ZAR | |||
10p ordinary | SWAP | Short | 785 | 98.5140 ZAR | |||
10p ordinary | SWAP | Short | 927 | 4.9436 GBP | |||
10p ordinary | SWAP | Short | 1,618 | 4.9459 GBP | |||
10p ordinary | SWAP | Short | 2,535 | 4.9403 GBP | |||
10p ordinary | SWAP | Short | 2,695 | 4.9421 GBP | |||
10p ordinary | CFD | Short | 2,932 | 98.4800 ZAR | |||
10p ordinary | SWAP | Short | 3,577 | 4.9486 GBP | |||
10p ordinary | CFD | Short | 3,680 | 98.5075 ZAR | |||
10p ordinary | SWAP | Short | 4,680 | 98.5138 ZAR | |||
10p ordinary | SWAP | Short | 4,776 | 98.8506 ZAR | |||
10p ordinary | SWAP | Short | 4,984 | 4.9401 GBP | |||
10p ordinary | SWAP | Short | 5,676 | 4.9400 GBP | |||
10p ordinary | SWAP | Short | 5,682 | 98.5127 ZAR | |||
10p ordinary | CFD | Short | 5,958 | 4.9426 GBP | |||
10p ordinary | SWAP | Short | 7,546 | 4.9423 GBP | |||
10p ordinary | SWAP | Short | 8,492 | 98.8864 ZAR | |||
10p ordinary | SWAP | Short | 13,000 | 4.9463 GBP | |||
10p ordinary | SWAP | Short | 13,558 | 4.9435 GBP | |||
10p ordinary | SWAP | Short | 19,479 | 4.9434 GBP | |||
10p ordinary | SWAP | Short | 26,390 | 4.9450 GBP | |||
10p ordinary | SWAP | Short | 29,717 | 4.9484 GBP | |||
10p ordinary | SWAP | Short | 33,619 | 4.9430 GBP | |||
10p ordinary | SWAP | Short | 46,668 | 99.4000 ZAR | |||
10p ordinary | CFD | Short | 55,376 | 98.6830 ZAR | |||
10p ordinary | SWAP | Short | 73,867 | 98.9093 ZAR | |||
10p ordinary | CFD | Short | 74,178 | 4.9460 GBP | |||
10p ordinary | SWAP | Short | 74,809 | 4.9485 GBP | |||
|
|
|
|
|
|
|
|
(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: | 11 Oct 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Shares:
BarclaysMDC.L