24th Jan 2023 13:11
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: | 23 Jan 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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| 15,815,648 | 2.15% | 5,208,884 | 0.71% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 4,518,294 | 0.61% | 12,931,604 | 1.75% |
(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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| 20,333,942 | 2.76% | 18,140,488 | 2.46% |
(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 | 1,941 | 4.9800 GBP | ||||
10p ordinary | Purchase | 2,194 | 4.9794 GBP | ||||
10p ordinary | Purchase | 7,940 | 4.9783 GBP | ||||
10p ordinary | Purchase | 12,797 | 4.9802 GBP | ||||
10p ordinary | Purchase | 12,818 | 4.9780 GBP | ||||
10p ordinary | Purchase | 21,518 | 4.9857 GBP | ||||
10p ordinary | Purchase | 23,992 | 4.9808 GBP | ||||
10p ordinary | Purchase | 24,660 | 4.9860 GBP | ||||
10p ordinary | Purchase | 30,476 | 4.9811 GBP | ||||
10p ordinary | Purchase | 33,733 | 4.9853 GBP | ||||
10p ordinary | Purchase | 42,969 | 4.9821 GBP | ||||
10p ordinary | Purchase | 63,752 | 4.9846 GBP | ||||
10p ordinary | Purchase | 115,259 | 4.9807 GBP | ||||
10p ordinary | Sale | 291 | 4.9840 GBP | ||||
10p ordinary | Sale | 566 | 4.9760 GBP | ||||
10p ordinary | Sale | 3,286 | 4.9771 GBP | ||||
10p ordinary | Sale | 8,555 | 4.9792 GBP | ||||
10p ordinary | Sale | 9,113 | 4.9797 GBP | ||||
10p ordinary | Sale | 13,762 | 4.9764 GBP | ||||
10p ordinary | Sale | 14,933 | 4.9776 GBP | ||||
10p ordinary | Sale | 24,660 | 4.9845 GBP | ||||
10p ordinary | Sale | 52,058 | 4.9783 GBP | ||||
10p ordinary | Sale | 76,581 | 4.9860 GBP | ||||
10p ordinary | Sale | 111,884 | 4.9778 GBP | ||||
10p ordinary | Sale | 117,067 | 4.9802 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 | 33 | 4.9833 GBP | |||
10p ordinary | SWAP | Long | 164 | 4.9810 GBP | |||
10p ordinary | SWAP | Long | 378 | 4.9831 GBP | |||
10p ordinary | SWAP | Long | 700 | 4.9799 GBP | |||
10p ordinary | SWAP | Long | 759 | 106.0000 ZAR | |||
10p ordinary | CFD | Long | 1,127 | 4.9813 GBP | |||
10p ordinary | CFD | Long | 2,144 | 105.6258 ZAR | |||
10p ordinary | SWAP | Long | 2,207 | 105.3200 ZAR | |||
10p ordinary | CFD | Long | 2,420 | 105.1710 ZAR | |||
10p ordinary | CFD | Long | 2,900 | 105.2701 ZAR | |||
10p ordinary | SWAP | Long | 3,157 | 4.9800 GBP | |||
10p ordinary | SWAP | Long | 7,629 | 105.3192 ZAR | |||
10p ordinary | CFD | Long | 9,410 | 105.2488 ZAR | |||
10p ordinary | SWAP | Long | 11,387 | 4.9805 GBP | |||
10p ordinary | SWAP | Long | 11,956 | 105.2561 ZAR | |||
10p ordinary | SWAP | Long | 14,933 | 4.9776 GBP | |||
10p ordinary | SWAP | Long | 16,010 | 4.9859 GBP | |||
10p ordinary | CFD | Long | 16,912 | 4.9769 GBP | |||
10p ordinary | SWAP | Long | 16,960 | 4.9792 GBP | |||
10p ordinary | SWAP | Long | 19,074 | 4.9772 GBP | |||
10p ordinary | SWAP | Long | 20,817 | 105.5654 ZAR | |||
10p ordinary | SWAP | Long | 24,660 | 4.9845 GBP | |||
10p ordinary | SWAP | Long | 109,225 | 4.9764 GBP | |||
10p ordinary | SWAP | Long | 117,067 | 4.9802 GBP | |||
10p ordinary | SWAP | Short | 84 | 4.9760 GBP | |||
10p ordinary | CFD | Short | 759 | 106.0291 ZAR | |||
10p ordinary | SWAP | Short | 2,207 | 105.3200 ZAR | |||
10p ordinary | SWAP | Short | 2,420 | 105.2000 ZAR | |||
10p ordinary | SWAP | Short | 2,590 | 4.9800 GBP | |||
10p ordinary | SWAP | Short | 2,599 | 4.9829 GBP | |||
10p ordinary | SWAP | Short | 2,775 | 4.9782 GBP | |||
10p ordinary | SWAP | Short | 7,629 | 105.3192 ZAR | |||
10p ordinary | SWAP | Short | 9,410 | 105.2804 ZAR | |||
10p ordinary | CFD | Short | 9,893 | 4.9784 GBP | |||
10p ordinary | SWAP | Short | 11,956 | 105.2561 ZAR | |||
10p ordinary | SWAP | Short | 12,797 | 4.9802 GBP | |||
10p ordinary | SWAP | Short | 16,200 | 4.9793 GBP | |||
10p ordinary | CFD | Short | 20,817 | 105.5971 ZAR | |||
10p ordinary | SWAP | Short | 23,992 | 4.9808 GBP | |||
10p ordinary | SWAP | Short | 27,701 | 4.9813 GBP | |||
10p ordinary | SWAP | Short | 36,901 | 4.9824 GBP | |||
10p ordinary | SWAP | Short | 63,752 | 4.9846 GBP | |||
10p ordinary | SWAP | Short | 115,259 | 4.9807 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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| 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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(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: | 24 Jan 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysMDC.L