21st Oct 2022 12:15
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: | 20 Oct 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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| 12,856,708 | 1.74% | 4,804,087 | 0.65% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 3,722,298 | 0.50% | 10,020,634 | 1.36% |
(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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| 16,579,006 | 2.25% | 14,824,721 | 2.01% |
(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 | 19 | 4.9430 GBP | ||||
10p ordinary | Purchase | 700 | 4.9440 GBP | ||||
10p ordinary | Purchase | 1,799 | 4.9457 GBP | ||||
10p ordinary | Purchase | 1,994 | 4.9460 GBP | ||||
10p ordinary | Purchase | 3,219 | 4.9461 GBP | ||||
10p ordinary | Purchase | 4,097 | 4.9400 GBP | ||||
10p ordinary | Purchase | 4,636 | 4.9409 GBP | ||||
10p ordinary | Purchase | 7,000 | 4.9475 GBP | ||||
10p ordinary | Purchase | 7,013 | 4.9448 GBP | ||||
10p ordinary | Purchase | 9,384 | 4.9420 GBP | ||||
10p ordinary | Purchase | 13,199 | 4.9443 GBP | ||||
10p ordinary | Purchase | 23,389 | 4.9439 GBP | ||||
10p ordinary | Purchase | 36,530 | 4.9434 GBP | ||||
10p ordinary | Purchase | 41,505 | 4.9429 GBP | ||||
10p ordinary | Purchase | 250,000 | 4.9425 GBP | ||||
10p ordinary | Sale | 76 | 4.9458 GBP | ||||
10p ordinary | Sale | 357 | 4.9420 GBP | ||||
10p ordinary | Sale | 700 | 4.9439 GBP | ||||
10p ordinary | Sale | 1,192 | 4.9410 GBP | ||||
10p ordinary | Sale | 1,799 | 4.9460 GBP | ||||
10p ordinary | Sale | 3,671 | 4.9424 GBP | ||||
10p ordinary | Sale | 7,530 | 4.9400 GBP | ||||
10p ordinary | Sale | 8,422 | 4.9427 GBP | ||||
10p ordinary | Sale | 36,756 | 4.9401 GBP | ||||
10p ordinary | Sale | 49,993 | 4.9433 GBP | ||||
10p ordinary | Sale | 83,244 | 4.9384 GBP | ||||
10p ordinary | Sale | 144,151 | 4.9407 GBP | ||||
10p ordinary | Sale | 250,000 | 4.9489 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 | 135 | 4.9422 GBP | |||
10p ordinary | SWAP | Long | 162 | 101.4399 ZAR | |||
10p ordinary | SWAP | Long | 700 | 4.9439 GBP | |||
10p ordinary | SWAP | Long | 824 | 4.9429 GBP | |||
10p ordinary | SWAP | Long | 990 | 101.3100 ZAR | |||
10p ordinary | SWAP | Long | 1,034 | 4.9416 GBP | |||
10p ordinary | SWAP | Long | 1,369 | 101.3235 ZAR | |||
10p ordinary | SWAP | Long | 1,700 | 101.3200 ZAR | |||
10p ordinary | SWAP | Long | 1,997 | 101.4477 ZAR | |||
10p ordinary | SWAP | Long | 2,111 | 4.9402 GBP | |||
10p ordinary | SWAP | Long | 2,166 | 101.3702 ZAR | |||
10p ordinary | SWAP | Long | 2,246 | 101.3225 ZAR | |||
10p ordinary | SWAP | Long | 2,561 | 101.3237 ZAR | |||
10p ordinary | CFD | Long | 3,173 | 101.4883 ZAR | |||
10p ordinary | SWAP | Long | 6,422 | 4.9459 GBP | |||
10p ordinary | SWAP | Long | 6,501 | 101.3236 ZAR | |||
10p ordinary | SWAP | Long | 6,784 | 4.9455 GBP | |||
10p ordinary | SWAP | Long | 9,280 | 4.9458 GBP | |||
10p ordinary | CFD | Long | 11,226 | 4.9392 GBP | |||
10p ordinary | CFD | Long | 14,266 | 101.6225 ZAR | |||
10p ordinary | SWAP | Long | 15,000 | 4.9346 GBP | |||
10p ordinary | CFD | Long | 15,001 | 101.3286 ZAR | |||
10p ordinary | SWAP | Long | 18,009 | 4.9400 GBP | |||
10p ordinary | SWAP | Long | 19,571 | 101.3366 ZAR | |||
10p ordinary | SWAP | Long | 19,930 | 101.3250 ZAR | |||
10p ordinary | SWAP | Long | 22,611 | 101.3222 ZAR | |||
10p ordinary | SWAP | Long | 36,756 | 4.9401 GBP | |||
10p ordinary | SWAP | Long | 41,460 | 4.9430 GBP | |||
10p ordinary | SWAP | Long | 68,244 | 4.9393 GBP | |||
10p ordinary | SWAP | Long | 113,452 | 101.3725 ZAR | |||
10p ordinary | CFD | Long | 113,934 | 4.9400 GBP | |||
10p ordinary | SWAP | Short | 162 | 101.4399 ZAR | |||
10p ordinary | CFD | Short | 278 | 101.5005 ZAR | |||
10p ordinary | SWAP | Short | 700 | 4.9440 GBP | |||
10p ordinary | SWAP | Short | 990 | 101.3100 ZAR | |||
10p ordinary | SWAP | Short | 1,189 | 4.9400 GBP | |||
10p ordinary | SWAP | Short | 1,369 | 101.3235 ZAR | |||
10p ordinary | SWAP | Short | 1,700 | 101.3200 ZAR | |||
10p ordinary | SWAP | Short | 1,997 | 101.4477 ZAR | |||
10p ordinary | CFD | Short | 2,000 | 4.9453 GBP | |||
10p ordinary | SWAP | Short | 2,166 | 101.3702 ZAR | |||
10p ordinary | SWAP | Short | 2,246 | 101.3225 ZAR | |||
10p ordinary | SWAP | Short | 2,561 | 101.3237 ZAR | |||
10p ordinary | SWAP | Short | 6,501 | 101.3236 ZAR | |||
10p ordinary | SWAP | Short | 7,000 | 4.9475 GBP | |||
10p ordinary | CFD | Short | 13,347 | 4.9440 GBP | |||
10p ordinary | SWAP | Short | 15,001 | 101.3590 ZAR | |||
10p ordinary | SWAP | Short | 19,571 | 101.3366 ZAR | |||
10p ordinary | SWAP | Short | 19,930 | 101.3250 ZAR | |||
10p ordinary | SWAP | Short | 22,611 | 101.3222 ZAR | |||
10p ordinary | SWAP | Short | 26,372 | 4.9423 GBP | |||
10p ordinary | SWAP | Short | 36,530 | 4.9434 GBP | |||
10p ordinary | CFD | Short | 42,906 | 101.3465 ZAR | |||
10p ordinary | CFD | Short | 59,437 | 4.9438 GBP | |||
10p ordinary | CFD | Short | 113,452 | 101.4029 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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(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: | 21 Oct 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysMDC.L