14th Mar 2023 15:40
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: | 13 Mar 2023 | |||||
(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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| 15,585,013 | 2.11% | 11,254,161 | 1.53% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 11,145,099 | 1.51% | 13,366,321 | 1.81% |
(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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| 26,730,112 | 3.63% | 24,620,482 | 3.34% |
(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 | 158 | 4.9560 GBP | ||||
10p ordinary | Purchase | 703 | 4.9600 GBP | ||||
10p ordinary | Purchase | 748 | 4.9573 GBP | ||||
10p ordinary | Purchase | 2,592 | 4.9572 GBP | ||||
10p ordinary | Purchase | 5,591 | 4.9700 GBP | ||||
10p ordinary | Purchase | 9,267 | 4.9640 GBP | ||||
10p ordinary | Purchase | 32,891 | 4.9653 GBP | ||||
10p ordinary | Purchase | 111,076 | 4.9617 GBP | ||||
10p ordinary | Purchase | 243,962 | 4.9637 GBP | ||||
10p ordinary | Sale | 162 | 4.9679 GBP | ||||
10p ordinary | Sale | 233 | 4.9661 GBP | ||||
10p ordinary | Sale | 530 | 4.9656 GBP | ||||
10p ordinary | Sale | 1,970 | 4.9630 GBP | ||||
10p ordinary | Sale | 3,326 | 4.9692 GBP | ||||
10p ordinary | Sale | 3,999 | 4.9642 GBP | ||||
10p ordinary | Sale | 4,793 | 4.9640 GBP | ||||
10p ordinary | Sale | 9,363 | 4.9659 GBP | ||||
10p ordinary | Sale | 10,351 | 4.9675 GBP | ||||
10p ordinary | Sale | 10,619 | 4.9680 GBP | ||||
10p ordinary | Sale | 11,882 | 4.9683 GBP | ||||
10p ordinary | Sale | 25,810 | 4.9604 GBP | ||||
10p ordinary | Sale | 60,386 | 4.9619 GBP | ||||
10p ordinary | Sale | 123,680 | 4.9644 GBP | ||||
10p ordinary | Sale | 131,069 | 4.9666 GBP | ||||
10p ordinary | Sale | 141,193 | 4.9628 GBP | ||||
10p ordinary | Sale | 161,052 | 4.9668 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 |
| reference | unit | |||
security |
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10p ordinary | SWAP | Long | 92 | 4.9640 GBP | |||
10p ordinary | SWAP | Long | 100 | 4.9699 GBP | |||
10p ordinary | SWAP | Long | 379 | 4.9665 GBP | |||
10p ordinary | SWAP | Long | 1,177 | 108.7824 ZAR | |||
10p ordinary | SWAP | Long | 1,375 | 4.9639 GBP | |||
10p ordinary | SWAP | Long | 1,613 | 108.7934 ZAR | |||
10p ordinary | SWAP | Long | 2,440 | 4.9677 GBP | |||
10p ordinary | SWAP | Long | 4,039 | 108.5644 ZAR | |||
10p ordinary | SWAP | Long | 4,348 | 108.9360 ZAR | |||
10p ordinary | SWAP | Long | 6,205 | 4.9676 GBP | |||
10p ordinary | SWAP | Long | 6,923 | 4.9653 GBP | |||
10p ordinary | SWAP | Long | 10,160 | 4.9680 GBP | |||
10p ordinary | SWAP | Long | 11,128 | 109.3300 ZAR | |||
10p ordinary | CFD | Long | 13,571 | 108.6218 ZAR | |||
10p ordinary | CFD | Long | 19,566 | 4.9666 GBP | |||
10p ordinary | CFD | Long | 26,148 | 4.9677 GBP | |||
10p ordinary | SWAP | Long | 26,350 | 108.9102 ZAR | |||
10p ordinary | SWAP | Long | 37,955 | 4.9664 GBP | |||
10p ordinary | SWAP | Long | 40,870 | 4.9660 GBP | |||
10p ordinary | SWAP | Long | 43,375 | 4.9659 GBP | |||
10p ordinary | SWAP | Long | 56,614 | 4.9674 GBP | |||
10p ordinary | SWAP | Long | 86,319 | 4.9670 GBP | |||
10p ordinary | CFD | Short | 765 | 108.8935 ZAR | |||
10p ordinary | SWAP | Short | 1,177 | 108.7824 ZAR | |||
10p ordinary | CFD | Short | 1,258 | 109.0059 ZAR | |||
10p ordinary | SWAP | Short | 1,613 | 108.7934 ZAR | |||
10p ordinary | SWAP | Short | 1,627 | 4.9700 GBP | |||
10p ordinary | CFD | Short | 4,039 | 108.5943 ZAR | |||
10p ordinary | SWAP | Short | 4,348 | 108.9360 ZAR | |||
10p ordinary | SWAP | Short | 11,128 | 109.3300 ZAR | |||
10p ordinary | CFD | Short | 13,218 | 4.9626 GBP | |||
10p ordinary | SWAP | Short | 13,571 | 108.6544 ZAR | |||
10p ordinary | SWAP | Short | 24,501 | 4.9656 GBP | |||
10p ordinary | CFD | Short | 26,350 | 108.9429 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: | 14 Mar 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysMDC.L