27th Oct 2022 11:51
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: | 26 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: |
|
| 13,223,548 | 1.79% | 4,217,809 | 0.57% |
(2) | Cash-settled derivatives: |
|
|
|
| ||
| and/or controlled: |
|
| 3,443,590 | 0.47% | 10,825,356 | 1.47% |
(3) | Stock-settled derivatives (including options) |
|
|
|
| ||
| and agreements to purchase/sell: |
|
| 0 | 0.00% | 0 | 0.00% |
|
|
|
|
|
|
|
|
| TOTAL: |
|
| 16,667,138 | 2.26% | 15,043,165 | 2.04% |
(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 | 294 | 4.9454 GBP | ||||
10p ordinary | Purchase | 332 | 4.9531 GBP | ||||
10p ordinary | Purchase | 362 | 4.9455 GBP | ||||
10p ordinary | Purchase | 559 | 4.9590 GBP | ||||
10p ordinary | Purchase | 568 | 4.9500 GBP | ||||
10p ordinary | Purchase | 656 | 4.9460 GBP | ||||
10p ordinary | Purchase | 656 | 4.9580 GBP | ||||
10p ordinary | Purchase | 840 | 4.9523 GBP | ||||
10p ordinary | Purchase | 984 | 4.9400 GBP | ||||
10p ordinary | Purchase | 1,111 | 4.9570 GBP | ||||
10p ordinary | Purchase | 1,127 | 4.9448 GBP | ||||
10p ordinary | Purchase | 1,221 | 4.9518 GBP | ||||
10p ordinary | Purchase | 1,539 | 4.9584 GBP | ||||
10p ordinary | Purchase | 1,937 | 4.9574 GBP | ||||
10p ordinary | Purchase | 1,942 | 4.9589 GBP | ||||
10p ordinary | Purchase | 2,054 | 4.9546 GBP | ||||
10p ordinary | Purchase | 4,642 | 4.9420 GBP | ||||
10p ordinary | Purchase | 5,061 | 4.9510 GBP | ||||
10p ordinary | Purchase | 6,282 | 4.9555 GBP | ||||
10p ordinary | Purchase | 6,440 | 4.9600 GBP | ||||
10p ordinary | Purchase | 6,535 | 4.9498 GBP | ||||
10p ordinary | Purchase | 26,124 | 4.9597 GBP | ||||
10p ordinary | Purchase | 65,586 | 4.9579 GBP | ||||
10p ordinary | Purchase | 78,393 | 4.9575 GBP | ||||
10p ordinary | Purchase | 83,450 | 4.9504 GBP | ||||
10p ordinary | Purchase | 189,134 | 4.9564 GBP | ||||
10p ordinary | Sale | 637 | 4.9591 GBP | ||||
10p ordinary | Sale | 656 | 4.9460 GBP | ||||
10p ordinary | Sale | 2,353 | 4.9422 GBP | ||||
10p ordinary | Sale | 3,824 | 4.9447 GBP | ||||
10p ordinary | Sale | 4,195 | 4.9531 GBP | ||||
10p ordinary | Sale | 5,000 | 4.9580 GBP | ||||
10p ordinary | Sale | 5,591 | 4.9503 GBP | ||||
10p ordinary | Sale | 9,970 | 4.9530 GBP | ||||
10p ordinary | Sale | 14,880 | 4.9539 GBP | ||||
10p ordinary | Sale | 15,471 | 4.9467 GBP | ||||
10p ordinary | Sale | 25,133 | 4.9571 GBP | ||||
10p ordinary | Sale | 81,936 | 4.9481 GBP | ||||
10p ordinary | Sale | 89,081 | 4.9600 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 | 275 | 4.9519 GBP | |||
10p ordinary | SWAP | Long | 318 | 4.9523 GBP | |||
10p ordinary | SWAP | Long | 637 | 4.9591 GBP | |||
10p ordinary | SWAP | Long | 655 | 4.9518 GBP | |||
10p ordinary | SWAP | Long | 1,035 | 4.9376 GBP | |||
10p ordinary | SWAP | Long | 1,187 | 4.9400 GBP | |||
10p ordinary | SWAP | Long | 1,552 | 4.9434 GBP | |||
10p ordinary | CFD | Long | 2,041 | 102.9986 ZAR | |||
10p ordinary | SWAP | Long | 5,223 | 4.9599 GBP | |||
10p ordinary | CFD | Long | 6,270 | 103.1617 ZAR | |||
10p ordinary | SWAP | Long | 7,252 | 102.8527 ZAR | |||
10p ordinary | SWAP | Long | 10,437 | 102.8173 ZAR | |||
10p ordinary | SWAP | Long | 10,774 | 4.9397 GBP | |||
10p ordinary | SWAP | Long | 12,170 | 103.1375 ZAR | |||
10p ordinary | CFD | Long | 107,231 | 4.9489 GBP | |||
10p ordinary | SWAP | Long | 107,332 | 103.0262 ZAR | |||
10p ordinary | SWAP | Short | 406 | 4.9575 GBP | |||
10p ordinary | SWAP | Short | 581 | 4.9526 GBP | |||
10p ordinary | SWAP | Short | 1,561 | 4.9580 GBP | |||
10p ordinary | SWAP | Short | 1,942 | 4.9589 GBP | |||
10p ordinary | CFD | Short | 6,249 | 4.9578 GBP | |||
10p ordinary | SWAP | Short | 6,270 | 103.1927 ZAR | |||
10p ordinary | SWAP | Short | 6,397 | 4.9561 GBP | |||
10p ordinary | SWAP | Short | 7,252 | 102.8527 ZAR | |||
10p ordinary | CFD | Short | 9,127 | 103.0280 ZAR | |||
10p ordinary | CFD | Short | 10,196 | 103.0008 ZAR | |||
10p ordinary | SWAP | Short | 10,437 | 102.8173 ZAR | |||
10p ordinary | SWAP | Short | 12,170 | 103.1375 ZAR | |||
10p ordinary | SWAP | Short | 12,312 | 4.9600 GBP | |||
10p ordinary | SWAP | Short | 14,684 | 4.9522 GBP | |||
10p ordinary | SWAP | Short | 30,919 | 4.9555 GBP | |||
10p ordinary | SWAP | Short | 32,025 | 4.9549 GBP | |||
10p ordinary | SWAP | Short | 52,868 | 4.9574 GBP | |||
10p ordinary | SWAP | Short | 83,450 | 4.9504 GBP | |||
10p ordinary | CFD | Short | 107,332 | 103.0572 ZAR | |||
10p ordinary | SWAP | Short | 129,550 | 4.9564 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: | 27 Oct 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Shares:
BarclaysMDC.L