9th Jan 2023 11:01
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: | 06 Jan 2023 | |||||
(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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| 14,334,189 | 1.94% | 4,679,370 | 0.63% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 4,238,538 | 0.57% | 11,711,293 | 1.59% |
(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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| 18,572,727 | 2.52% | 16,390,663 | 2.22% |
(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 | 527 | 4.9778 GBP | ||||
10p ordinary | Purchase | 580 | 4.9760 GBP | ||||
10p ordinary | Purchase | 1,016 | 4.9770 GBP | ||||
10p ordinary | Purchase | 1,259 | 4.9775 GBP | ||||
10p ordinary | Purchase | 2,018 | 4.9754 GBP | ||||
10p ordinary | Purchase | 2,652 | 4.9780 GBP | ||||
10p ordinary | Purchase | 2,719 | 4.9763 GBP | ||||
10p ordinary | Purchase | 4,586 | 4.9812 GBP | ||||
10p ordinary | Purchase | 5,891 | 4.9772 GBP | ||||
10p ordinary | Purchase | 6,055 | 4.9740 GBP | ||||
10p ordinary | Purchase | 6,808 | 4.9737 GBP | ||||
10p ordinary | Purchase | 12,141 | 4.9751 GBP | ||||
10p ordinary | Purchase | 13,910 | 4.9769 GBP | ||||
10p ordinary | Purchase | 35,635 | 4.9747 GBP | ||||
10p ordinary | Purchase | 42,731 | 4.9795 GBP | ||||
10p ordinary | Purchase | 120,259 | 4.9800 GBP | ||||
10p ordinary | Purchase | 444,000 | 4.9811 GBP | ||||
10p ordinary | Sale | 32 | 4.9791 GBP | ||||
10p ordinary | Sale | 555 | 4.9760 GBP | ||||
10p ordinary | Sale | 563 | 4.9730 GBP | ||||
10p ordinary | Sale | 1,186 | 4.9749 GBP | ||||
10p ordinary | Sale | 1,332 | 4.9800 GBP | ||||
10p ordinary | Sale | 1,348 | 4.9792 GBP | ||||
10p ordinary | Sale | 1,860 | 4.9771 GBP | ||||
10p ordinary | Sale | 4,153 | 4.9747 GBP | ||||
10p ordinary | Sale | 5,266 | 4.9743 GBP | ||||
10p ordinary | Sale | 9,011 | 4.9767 GBP | ||||
10p ordinary | Sale | 9,701 | 4.9744 GBP | ||||
10p ordinary | Sale | 21,137 | 4.9735 GBP | ||||
10p ordinary | Sale | 25,960 | 4.9756 GBP | ||||
10p ordinary | Sale | 46,353 | 4.9740 GBP | ||||
10p ordinary | Sale | 54,760 | 4.9783 GBP | ||||
10p ordinary | Sale | 151,359 | 4.9762 GBP | ||||
10p ordinary | Sale | 183,295 | 4.9778 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 | CFD | Long | 32 | 4.9790 GBP | |||
10p ordinary | SWAP | Long | 142 | 4.9776 GBP | |||
10p ordinary | SWAP | Long | 205 | 4.9718 GBP | |||
10p ordinary | SWAP | Long | 400 | 4.9760 GBP | |||
10p ordinary | CFD | Long | 668 | 101.8992 ZAR | |||
10p ordinary | SWAP | Long | 876 | 101.5181 ZAR | |||
10p ordinary | SWAP | Long | 1,104 | 4.9727 GBP | |||
10p ordinary | SWAP | Long | 3,200 | 4.9780 GBP | |||
10p ordinary | CFD | Long | 4,192 | 4.9853 GBP | |||
10p ordinary | SWAP | Long | 4,265 | 102.3189 ZAR | |||
10p ordinary | SWAP | Long | 5,061 | 4.9744 GBP | |||
10p ordinary | SWAP | Long | 8,850 | 4.9781 GBP | |||
10p ordinary | SWAP | Long | 9,147 | 4.9739 GBP | |||
10p ordinary | SWAP | Long | 10,123 | 4.9734 GBP | |||
10p ordinary | SWAP | Long | 10,277 | 4.9753 GBP | |||
10p ordinary | SWAP | Long | 10,971 | 4.9732 GBP | |||
10p ordinary | CFD | Long | 11,766 | 101.9985 ZAR | |||
10p ordinary | SWAP | Long | 12,208 | 102.0340 ZAR | |||
10p ordinary | CFD | Long | 29,294 | 101.5159 ZAR | |||
10p ordinary | SWAP | Long | 152,759 | 101.9970 ZAR | |||
10p ordinary | CFD | Long | 153,214 | 4.9755 GBP | |||
10p ordinary | SWAP | Long | 183,295 | 4.9778 GBP | |||
10p ordinary | SWAP | Short | 560 | 4.9820 GBP | |||
10p ordinary | SWAP | Short | 876 | 101.5181 ZAR | |||
10p ordinary | SWAP | Short | 1,178 | 4.9789 GBP | |||
10p ordinary | SWAP | Short | 1,453 | 4.9740 GBP | |||
10p ordinary | SWAP | Short | 4,265 | 102.3189 ZAR | |||
10p ordinary | SWAP | Short | 4,586 | 4.9812 GBP | |||
10p ordinary | SWAP | Short | 11,766 | 102.0266 ZAR | |||
10p ordinary | SWAP | Short | 12,208 | 102.0340 ZAR | |||
10p ordinary | SWAP | Short | 15,861 | 4.9802 GBP | |||
10p ordinary | CFD | Short | 29,198 | 4.9793 GBP | |||
10p ordinary | SWAP | Short | 29,294 | 101.5464 ZAR | |||
10p ordinary | SWAP | Short | 120,259 | 4.9800 GBP | |||
10p ordinary | CFD | Short | 152,759 | 102.0276 ZAR | |||
10p ordinary | SWAP | Short | 444,000 | 4.9811 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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| 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 Jan 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysMDC.L