22nd Nov 2022 13:23
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: | 21 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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| 12,362,770 | 1.68% | 3,371,821 | 0.46% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 2,841,248 | 0.39% | 10,199,276 | 1.38% |
(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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| 15,204,018 | 2.06% | 13,571,097 | 1.84% |
(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 | 720 | 4.9597 GBP | ||||
10p ordinary | Purchase | 739 | 4.9620 GBP | ||||
10p ordinary | Purchase | 782 | 4.9553 GBP | ||||
10p ordinary | Purchase | 1,014 | 4.9580 GBP | ||||
10p ordinary | Purchase | 1,433 | 4.9520 GBP | ||||
10p ordinary | Purchase | 1,884 | 4.9574 GBP | ||||
10p ordinary | Purchase | 2,639 | 4.9575 GBP | ||||
10p ordinary | Purchase | 3,291 | 4.9564 GBP | ||||
10p ordinary | Purchase | 3,553 | 4.9554 GBP | ||||
10p ordinary | Purchase | 3,986 | 4.9617 GBP | ||||
10p ordinary | Purchase | 4,034 | 4.9592 GBP | ||||
10p ordinary | Purchase | 6,375 | 4.9567 GBP | ||||
10p ordinary | Purchase | 13,472 | 4.9570 GBP | ||||
10p ordinary | Purchase | 20,519 | 4.9576 GBP | ||||
10p ordinary | Purchase | 21,135 | 4.9517 GBP | ||||
10p ordinary | Purchase | 23,372 | 4.9565 GBP | ||||
10p ordinary | Purchase | 31,000 | 4.9582 GBP | ||||
10p ordinary | Purchase | 36,093 | 4.9547 GBP | ||||
10p ordinary | Purchase | 44,080 | 4.9534 GBP | ||||
10p ordinary | Purchase | 101,706 | 4.9560 GBP | ||||
10p ordinary | Purchase | 410,463 | 101.7200 ZAR | ||||
10p ordinary | Sale | 67 | 4.9500 GBP | ||||
10p ordinary | Sale | 496 | 4.9620 GBP | ||||
10p ordinary | Sale | 542 | 4.9491 GBP | ||||
10p ordinary | Sale | 717 | 4.9520 GBP | ||||
10p ordinary | Sale | 965 | 4.9467 GBP | ||||
10p ordinary | Sale | 1,014 | 4.9580 GBP | ||||
10p ordinary | Sale | 3,827 | 4.9537 GBP | ||||
10p ordinary | Sale | 5,730 | 4.9555 GBP | ||||
10p ordinary | Sale | 7,551 | 4.9516 GBP | ||||
10p ordinary | Sale | 22,511 | 4.9521 GBP | ||||
10p ordinary | Sale | 24,977 | 4.9548 GBP | ||||
10p ordinary | Sale | 36,927 | 4.9563 GBP | ||||
10p ordinary | Sale | 377,534 | 4.9534 GBP | ||||
10p ordinary | Sale | 410,463 | 101.7200 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 | 173 | 4.9579 GBP | |||
10p ordinary | SWAP | Long | 505 | 4.9564 GBP | |||
10p ordinary | SWAP | Long | 1,269 | 4.9499 GBP | |||
10p ordinary | CFD | Long | 1,708 | 101.5462 ZAR | |||
10p ordinary | CFD | Long | 1,872 | 4.9566 GBP | |||
10p ordinary | SWAP | Long | 1,950 | 4.9562 GBP | |||
10p ordinary | SWAP | Long | 2,753 | 101.3922 ZAR | |||
10p ordinary | SWAP | Long | 3,608 | 101.2500 ZAR | |||
10p ordinary | SWAP | Long | 4,342 | 4.9565 GBP | |||
10p ordinary | SWAP | Long | 6,274 | 101.4263 ZAR | |||
10p ordinary | SWAP | Long | 6,349 | 4.9519 GBP | |||
10p ordinary | SWAP | Long | 7,328 | 101.4084 ZAR | |||
10p ordinary | SWAP | Long | 9,077 | 101.4089 ZAR | |||
10p ordinary | CFD | Long | 10,450 | 4.9484 GBP | |||
10p ordinary | SWAP | Long | 20,571 | 4.9569 GBP | |||
10p ordinary | SWAP | Long | 34,977 | 4.9563 GBP | |||
10p ordinary | CFD | Long | 47,812 | 101.4602 ZAR | |||
10p ordinary | SWAP | Long | 55,986 | 4.9539 GBP | |||
10p ordinary | SWAP | Long | 321,548 | 4.9534 GBP | |||
10p ordinary | CFD | Long | 410,463 | 101.7098 ZAR | |||
10p ordinary | SWAP | Short | 585 | 4.9540 GBP | |||
10p ordinary | SWAP | Short | 1,482 | 101.2500 ZAR | |||
10p ordinary | SWAP | Short | 1,708 | 101.5742 ZAR | |||
10p ordinary | SWAP | Short | 2,014 | 4.9548 GBP | |||
10p ordinary | SWAP | Short | 2,026 | 4.9560 GBP | |||
10p ordinary | CFD | Short | 2,126 | 101.2778 ZAR | |||
10p ordinary | SWAP | Short | 2,753 | 101.3922 ZAR | |||
10p ordinary | SWAP | Short | 2,757 | 4.9602 GBP | |||
10p ordinary | SWAP | Short | 3,023 | 4.9619 GBP | |||
10p ordinary | SWAP | Short | 3,161 | 4.9572 GBP | |||
10p ordinary | SWAP | Short | 3,445 | 4.9580 GBP | |||
10p ordinary | SWAP | Short | 3,553 | 4.9554 GBP | |||
10p ordinary | SWAP | Short | 3,986 | 4.9617 GBP | |||
10p ordinary | SWAP | Short | 4,361 | 4.9576 GBP | |||
10p ordinary | SWAP | Short | 6,274 | 101.4263 ZAR | |||
10p ordinary | SWAP | Short | 6,758 | 4.9566 GBP | |||
10p ordinary | SWAP | Short | 7,328 | 101.4084 ZAR | |||
10p ordinary | CFD | Short | 9,077 | 101.4393 ZAR | |||
10p ordinary | SWAP | Short | 9,353 | 4.9574 GBP | |||
10p ordinary | SWAP | Short | 13,664 | 4.9547 GBP | |||
10p ordinary | CFD | Short | 21,950 | 4.9556 GBP | |||
10p ordinary | SWAP | Short | 21,995 | 4.9559 GBP | |||
10p ordinary | SWAP | Short | 23,931 | 4.9549 GBP | |||
10p ordinary | SWAP | Short | 31,000 | 4.9582 GBP | |||
10p ordinary | SWAP | Short | 44,080 | 4.9534 GBP | |||
10p ordinary | CFD | Short | 44,445 | 4.9603 GBP | |||
10p ordinary | SWAP | Short | 47,812 | 101.4906 ZAR | |||
10p ordinary | SWAP | Short | 52,158 | 4.9537 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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(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: | 22 Nov 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysMDC.L