14th Nov 2022 14:39
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: | 11 Nov 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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| 13,306,072 | 1.80% | 3,434,910 | 0.47% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 2,888,169 | 0.39% | 11,625,352 | 1.58% |
(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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| 16,194,241 | 2.20% | 15,060,262 | 2.04% |
(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 | 431 | 4.9307 GBP | ||||
10p ordinary | Purchase | 1,822 | 4.9305 GBP | ||||
10p ordinary | Purchase | 7,178 | 4.9309 GBP | ||||
10p ordinary | Purchase | 18,350 | 4.9260 GBP | ||||
10p ordinary | Purchase | 30,793 | 4.9359 GBP | ||||
10p ordinary | Purchase | 33,612 | 4.9329 GBP | ||||
10p ordinary | Purchase | 48,110 | 4.9377 GBP | ||||
10p ordinary | Sale | 1 | 4.9220 GBP | ||||
10p ordinary | Sale | 1 | 4.9500 GBP | ||||
10p ordinary | Sale | 2 | 4.9310 GBP | ||||
10p ordinary | Sale | 114 | 4.9260 GBP | ||||
10p ordinary | Sale | 2,061 | 4.9400 GBP | ||||
10p ordinary | Sale | 11,682 | 4.9221 GBP | ||||
10p ordinary | Sale | 13,385 | 4.9357 GBP | ||||
10p ordinary | Sale | 13,811 | 4.9262 GBP | ||||
10p ordinary | Sale | 31,566 | 4.9380 GBP | ||||
10p ordinary | Sale | 34,338 | 4.9245 GBP | ||||
10p ordinary | Sale | 36,384 | 4.9254 GBP | ||||
10p ordinary | Sale | 48,373 | 4.9340 GBP | ||||
10p ordinary | Sale | 114,633 | 4.9370 GBP | ||||
10p ordinary | Sale | 202,412 | 4.9285 GBP | ||||
10p ordinary | Sale | 239,082 | 4.9327 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 | 7 | 4.9285 GBP | |||
10p ordinary | SWAP | Long | 271 | 4.9313 GBP | |||
10p ordinary | SWAP | Long | 397 | 4.9363 GBP | |||
10p ordinary | SWAP | Long | 427 | 100.0900 ZAR | |||
10p ordinary | SWAP | Long | 1,422 | 4.9257 GBP | |||
10p ordinary | SWAP | Long | 4,726 | 100.0795 ZAR | |||
10p ordinary | CFD | Long | 4,837 | 100.1696 ZAR | |||
10p ordinary | SWAP | Long | 4,905 | 4.9403 GBP | |||
10p ordinary | SWAP | Long | 5,388 | 4.9409 GBP | |||
10p ordinary | CFD | Long | 5,415 | 99.9106 ZAR | |||
10p ordinary | SWAP | Long | 10,024 | 4.9251 GBP | |||
10p ordinary | SWAP | Long | 10,309 | 4.9259 GBP | |||
10p ordinary | SWAP | Long | 11,682 | 4.9221 GBP | |||
10p ordinary | SWAP | Long | 19,756 | 100.0274 ZAR | |||
10p ordinary | SWAP | Long | 32,916 | 4.9245 GBP | |||
10p ordinary | SWAP | Long | 36,384 | 4.9254 GBP | |||
10p ordinary | CFD | Long | 41,905 | 100.0870 ZAR | |||
10p ordinary | CFD | Long | 42,370 | 4.9320 GBP | |||
10p ordinary | SWAP | Long | 43,212 | 4.9316 GBP | |||
10p ordinary | SWAP | Long | 104,550 | 4.9295 GBP | |||
10p ordinary | CFD | Long | 169,104 | 4.9366 GBP | |||
10p ordinary | SWAP | Long | 170,718 | 99.9813 ZAR | |||
10p ordinary | SWAP | Long | 182,079 | 4.9288 GBP | |||
10p ordinary | SWAP | Short | 271 | 4.9580 GBP | |||
10p ordinary | SWAP | Short | 427 | 100.0900 ZAR | |||
10p ordinary | CFD | Short | 2,134 | 100.0636 ZAR | |||
10p ordinary | SWAP | Short | 4,726 | 100.0795 ZAR | |||
10p ordinary | SWAP | Short | 19,756 | 100.0274 ZAR | |||
10p ordinary | SWAP | Short | 41,905 | 100.1170 ZAR | |||
10p ordinary | CFD | Short | 42,772 | 4.9327 GBP | |||
10p ordinary | CFD | Short | 170,718 | 100.0113 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: | 14 Nov 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysMDC.L