9th Sep 2022 14:27
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: | 08 Sep 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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| 12,568,560 | 1.70% | 6,109,293 | 0.83% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 4,888,692 | 0.66% | 11,124,995 | 1.51% |
(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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| 17,457,252 | 2.37% | 17,234,288 | 2.34% |
(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 |
| securities |
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10p ordinary | Purchase | 140 | 4.9560 GBP | ||||
10p ordinary | Purchase | 517 | 4.9562 GBP | ||||
10p ordinary | Purchase | 530 | 4.9650 GBP | ||||
10p ordinary | Purchase | 770 | 4.9580 GBP | ||||
10p ordinary | Purchase | 1,220 | 4.9531 GBP | ||||
10p ordinary | Purchase | 1,522 | 4.9778 GBP | ||||
10p ordinary | Purchase | 3,902 | 4.9538 GBP | ||||
10p ordinary | Purchase | 4,147 | 4.9736 GBP | ||||
10p ordinary | Purchase | 4,201 | 4.9522 GBP | ||||
10p ordinary | Purchase | 4,992 | 4.9579 GBP | ||||
10p ordinary | Purchase | 7,969 | 4.9625 GBP | ||||
10p ordinary | Purchase | 9,338 | 4.9571 GBP | ||||
10p ordinary | Purchase | 10,006 | 4.9617 GBP | ||||
10p ordinary | Purchase | 10,581 | 4.9620 GBP | ||||
10p ordinary | Purchase | 17,203 | 4.9610 GBP | ||||
10p ordinary | Purchase | 21,940 | 4.9596 GBP | ||||
10p ordinary | Purchase | 26,760 | 4.9547 GBP | ||||
10p ordinary | Purchase | 34,252 | 4.9611 GBP | ||||
10p ordinary | Purchase | 77,021 | 4.9516 GBP | ||||
10p ordinary | Purchase | 400,000 | 98.4200 ZAR | ||||
10p ordinary | Sale | 949 | 4.9822 GBP | ||||
10p ordinary | Sale | 1,001 | 4.9600 GBP | ||||
10p ordinary | Sale | 1,188 | 4.9480 GBP | ||||
10p ordinary | Sale | 1,487 | 4.9626 GBP | ||||
10p ordinary | Sale | 2,375 | 4.9603 GBP | ||||
10p ordinary | Sale | 3,631 | 4.9615 GBP | ||||
10p ordinary | Sale | 4,862 | 4.9642 GBP | ||||
10p ordinary | Sale | 5,714 | 4.9637 GBP | ||||
10p ordinary | Sale | 6,047 | 4.9492 GBP | ||||
10p ordinary | Sale | 13,940 | 4.9744 GBP | ||||
10p ordinary | Sale | 22,296 | 4.9611 GBP | ||||
10p ordinary | Sale | 34,248 | 4.9563 GBP | ||||
10p ordinary | Sale | 89,408 | 4.9620 GBP | ||||
10p ordinary | Sale | 154,126 | 4.9539 GBP | ||||
10p ordinary | Sale | 400,000 | 98.4200 ZAR | ||||
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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 | 1 | 4.9600 GBP | |||
10p ordinary | SWAP | Long | 1 | 99.1200 ZAR | |||
10p ordinary | SWAP | Long | 19 | 98.5359 ZAR | |||
10p ordinary | CFD | Long | 76 | 98.1507 ZAR | |||
10p ordinary | SWAP | Long | 98 | 98.5468 ZAR | |||
10p ordinary | SWAP | Long | 122 | 98.5392 ZAR | |||
10p ordinary | SWAP | Long | 141 | 98.5413 ZAR | |||
10p ordinary | SWAP | Long | 176 | 98.5460 ZAR | |||
10p ordinary | SWAP | Long | 230 | 98.5437 ZAR | |||
10p ordinary | SWAP | Long | 289 | 98.5449 ZAR | |||
10p ordinary | SWAP | Long | 433 | 98.5454 ZAR | |||
10p ordinary | SWAP | Long | 490 | 4.9549 GBP | |||
10p ordinary | SWAP | Long | 787 | 4.9529 GBP | |||
10p ordinary | SWAP | Long | 842 | 4.9545 GBP | |||
10p ordinary | SWAP | Long | 1,328 | 4.9580 GBP | |||
10p ordinary | SWAP | Long | 1,503 | 99.1299 ZAR | |||
10p ordinary | SWAP | Long | 3,440 | 98.5782 ZAR | |||
10p ordinary | CFD | Long | 6,288 | 99.1200 ZAR | |||
10p ordinary | SWAP | Long | 6,602 | 4.9497 GBP | |||
10p ordinary | CFD | Long | 6,707 | 98.8903 ZAR | |||
10p ordinary | SWAP | Long | 10,736 | 98.8579 ZAR | |||
10p ordinary | SWAP | Long | 11,662 | 98.9884 ZAR | |||
10p ordinary | SWAP | Long | 13,940 | 4.9744 GBP | |||
10p ordinary | SWAP | Long | 20,691 | 4.9614 GBP | |||
10p ordinary | SWAP | Long | 53,414 | 98.8250 ZAR | |||
10p ordinary | SWAP | Long | 56,257 | 98.8317 ZAR | |||
10p ordinary | CFD | Long | 168,731 | 4.9532 GBP | |||
10p ordinary | SWAP | Long | 173,930 | 98.7012 ZAR | |||
10p ordinary | CFD | Long | 400,000 | 98.4101 ZAR | |||
10p ordinary | SWAP | Short | 1 | 99.1200 ZAR | |||
10p ordinary | SWAP | Short | 19 | 98.5359 ZAR | |||
10p ordinary | SWAP | Short | 98 | 98.5468 ZAR | |||
10p ordinary | SWAP | Short | 122 | 98.5392 ZAR | |||
10p ordinary | SWAP | Short | 141 | 98.5413 ZAR | |||
10p ordinary | SWAP | Short | 176 | 98.5460 ZAR | |||
10p ordinary | SWAP | Short | 230 | 98.5437 ZAR | |||
10p ordinary | SWAP | Short | 289 | 98.5449 ZAR | |||
10p ordinary | SWAP | Short | 433 | 98.5454 ZAR | |||
10p ordinary | SWAP | Short | 558 | 4.9520 GBP | |||
10p ordinary | SWAP | Short | 749 | 4.9522 GBP | |||
10p ordinary | SWAP | Short | 802 | 4.9543 GBP | |||
10p ordinary | SWAP | Short | 1,124 | 4.9771 GBP | |||
10p ordinary | SWAP | Short | 1,503 | 99.1299 ZAR | |||
10p ordinary | SWAP | Short | 3,005 | 4.9585 GBP | |||
10p ordinary | SWAP | Short | 3,153 | 4.9542 GBP | |||
10p ordinary | SWAP | Short | 3,205 | 4.9701 GBP | |||
10p ordinary | SWAP | Short | 3,440 | 98.5782 ZAR | |||
10p ordinary | CFD | Short | 4,223 | 99.2040 ZAR | |||
10p ordinary | CFD | Short | 6,288 | 99.1200 ZAR | |||
10p ordinary | SWAP | Short | 7,969 | 4.9625 GBP | |||
10p ordinary | SWAP | Short | 8,352 | 4.9632 GBP | |||
10p ordinary | SWAP | Short | 9,338 | 4.9571 GBP | |||
10p ordinary | SWAP | Short | 10,581 | 4.9620 GBP | |||
10p ordinary | SWAP | Short | 10,736 | 98.8579 ZAR | |||
10p ordinary | SWAP | Short | 11,662 | 98.9884 ZAR | |||
10p ordinary | CFD | Short | 12,418 | 99.1161 ZAR | |||
10p ordinary | SWAP | Short | 13,640 | 4.9603 GBP | |||
10p ordinary | SWAP | Short | 16,530 | 4.9546 GBP | |||
10p ordinary | SWAP | Short | 20,011 | 4.9610 GBP | |||
10p ordinary | SWAP | Short | 24,658 | 4.9596 GBP | |||
10p ordinary | SWAP | Short | 25,360 | 4.9569 GBP | |||
10p ordinary | SWAP | Short | 53,414 | 98.8250 ZAR | |||
10p ordinary | SWAP | Short | 56,257 | 98.8317 ZAR | |||
10p ordinary | CFD | Short | 173,930 | 98.7308 ZAR | |||
10p ordinary | SWAP | Short | 400,000 | 98.4200 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: | 09 Sep 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysMDC.L