1st Dec 2022 15:04
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: | 30 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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| 13,556,314 | 1.84% | 5,462,127 | 0.74% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 4,266,445 | 0.58% | 9,852,447 | 1.34% |
(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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| 17,822,759 | 2.42% | 15,314,574 | 2.08% |
(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 | 1,193 | 4.9660 GBP | ||||
10p ordinary | Purchase | 1,365 | 4.9577 GBP | ||||
10p ordinary | Purchase | 1,780 | 4.9553 GBP | ||||
10p ordinary | Purchase | 2,491 | 4.9608 GBP | ||||
10p ordinary | Purchase | 3,541 | 4.9540 GBP | ||||
10p ordinary | Purchase | 4,943 | 4.9575 GBP | ||||
10p ordinary | Purchase | 5,031 | 4.9640 GBP | ||||
10p ordinary | Purchase | 6,885 | 4.9517 GBP | ||||
10p ordinary | Purchase | 9,529 | 4.9554 GBP | ||||
10p ordinary | Purchase | 75,286 | 4.9529 GBP | ||||
10p ordinary | Purchase | 96,272 | 4.9520 GBP | ||||
10p ordinary | Sale | 238 | 4.9560 GBP | ||||
10p ordinary | Sale | 801 | 4.9540 GBP | ||||
10p ordinary | Sale | 1,087 | 4.9580 GBP | ||||
10p ordinary | Sale | 1,161 | 4.9510 GBP | ||||
10p ordinary | Sale | 1,283 | 4.9602 GBP | ||||
10p ordinary | Sale | 1,649 | 4.9593 GBP | ||||
10p ordinary | Sale | 1,650 | 4.9532 GBP | ||||
10p ordinary | Sale | 2,193 | 4.9600 GBP | ||||
10p ordinary | Sale | 5,852 | 4.9519 GBP | ||||
10p ordinary | Sale | 7,109 | 4.9522 GBP | ||||
10p ordinary | Sale | 7,835 | 4.9573 GBP | ||||
10p ordinary | Sale | 21,961 | 4.9568 GBP | ||||
10p ordinary | Sale | 29,667 | 4.9559 GBP | ||||
10p ordinary | Sale | 36,965 | 4.9528 GBP | ||||
10p ordinary | Sale | 41,276 | 4.9516 GBP | ||||
10p ordinary | Sale | 75,029 | 4.9520 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 | SWAP | Long | 238 | 4.9560 GBP | |||
10p ordinary | SWAP | Long | 670 | 4.9600 GBP | |||
10p ordinary | CFD | Long | 682 | 100.3464 ZAR | |||
10p ordinary | SWAP | Long | 1,492 | 4.9589 GBP | |||
10p ordinary | SWAP | Long | 1,649 | 4.9593 GBP | |||
10p ordinary | SWAP | Long | 1,650 | 4.9532 GBP | |||
10p ordinary | SWAP | Long | 2,012 | 100.3613 ZAR | |||
10p ordinary | SWAP | Long | 2,336 | 4.9570 GBP | |||
10p ordinary | CFD | Long | 4,275 | 4.9520 GBP | |||
10p ordinary | SWAP | Long | 5,852 | 4.9519 GBP | |||
10p ordinary | SWAP | Long | 15,212 | 4.9610 GBP | |||
10p ordinary | SWAP | Long | 16,760 | 100.1331 ZAR | |||
10p ordinary | CFD | Long | 16,835 | 4.9529 GBP | |||
10p ordinary | SWAP | Long | 29,667 | 4.9559 GBP | |||
10p ordinary | SWAP | Long | 34,904 | 100.0500 ZAR | |||
10p ordinary | SWAP | Long | 41,276 | 4.9516 GBP | |||
10p ordinary | SWAP | Long | 82,397 | 100.0528 ZAR | |||
10p ordinary | SWAP | Long | 126,854 | 100.0518 ZAR | |||
10p ordinary | SWAP | Short | 73 | 4.9580 GBP | |||
10p ordinary | SWAP | Short | 682 | 100.3740 ZAR | |||
10p ordinary | SWAP | Short | 2,012 | 100.3613 ZAR | |||
10p ordinary | CFD | Short | 2,083 | 100.5715 ZAR | |||
10p ordinary | SWAP | Short | 4,943 | 4.9575 GBP | |||
10p ordinary | SWAP | Short | 6,299 | 4.9604 GBP | |||
10p ordinary | SWAP | Short | 11,236 | 4.9553 GBP | |||
10p ordinary | CFD | Short | 16,760 | 100.1632 ZAR | |||
10p ordinary | SWAP | Short | 34,725 | 4.9538 GBP | |||
10p ordinary | CFD | Short | 34,904 | 100.0775 ZAR | |||
10p ordinary | SWAP | Short | 44,342 | 4.9533 GBP | |||
10p ordinary | SWAP | Short | 82,397 | 100.0528 ZAR | |||
10p ordinary | SWAP | Short | 126,854 | 100.0518 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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| securities | unit | |||
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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: | 01 Dec 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysMDC.L