15th Dec 2022 12:40
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: | 14 Dec 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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| 13,755,785 | 1.87% | 5,651,535 | 0.77% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 4,573,102 | 0.62% | 10,486,072 | 1.42% |
(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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| 18,328,887 | 2.49% | 16,137,607 | 2.19% |
(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 | 589 | 4.9656 GBP | ||||
10p ordinary | Purchase | 881 | 4.9600 GBP | ||||
10p ordinary | Purchase | 1,033 | 4.9645 GBP | ||||
10p ordinary | Purchase | 1,200 | 4.9620 GBP | ||||
10p ordinary | Purchase | 1,679 | 4.9780 GBP | ||||
10p ordinary | Purchase | 3,418 | 4.9667 GBP | ||||
10p ordinary | Purchase | 5,414 | 4.9622 GBP | ||||
10p ordinary | Purchase | 9,639 | 4.9777 GBP | ||||
10p ordinary | Purchase | 95,000 | 4.9677 GBP | ||||
10p ordinary | Purchase | 106,555 | 4.9623 GBP | ||||
10p ordinary | Purchase | 240,000 | 104.7500 ZAR | ||||
10p ordinary | Sale | 423 | 4.9551 GBP | ||||
10p ordinary | Sale | 776 | 4.9600 GBP | ||||
10p ordinary | Sale | 1,316 | 4.9790 GBP | ||||
10p ordinary | Sale | 1,833 | 4.9584 GBP | ||||
10p ordinary | Sale | 2,712 | 4.9580 GBP | ||||
10p ordinary | Sale | 7,000 | 4.9536 GBP | ||||
10p ordinary | Sale | 9,612 | 4.9777 GBP | ||||
10p ordinary | Sale | 9,639 | 4.9780 GBP | ||||
10p ordinary | Sale | 9,702 | 4.9590 GBP | ||||
10p ordinary | Sale | 15,897 | 4.9573 GBP | ||||
10p ordinary | Sale | 145,562 | 4.9625 GBP | ||||
10p ordinary | Sale | 240,000 | 104.7500 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 | 80 | 4.9559 GBP | |||
10p ordinary | SWAP | Long | 92 | 105.4800 ZAR | |||
10p ordinary | CFD | Long | 92 | 105.4800 ZAR | |||
10p ordinary | SWAP | Long | 108 | 4.9719 GBP | |||
10p ordinary | SWAP | Long | 111 | 4.9584 GBP | |||
10p ordinary | SWAP | Long | 271 | 4.9629 GBP | |||
10p ordinary | SWAP | Long | 312 | 4.9539 GBP | |||
10p ordinary | SWAP | Long | 924 | 105.2499 ZAR | |||
10p ordinary | SWAP | Long | 1,300 | 4.9628 GBP | |||
10p ordinary | SWAP | Long | 7,847 | 4.9536 GBP | |||
10p ordinary | CFD | Long | 8,195 | 105.2483 ZAR | |||
10p ordinary | SWAP | Long | 8,736 | 105.2637 ZAR | |||
10p ordinary | SWAP | Long | 9,491 | 4.9548 GBP | |||
10p ordinary | SWAP | Long | 9,532 | 4.9779 GBP | |||
10p ordinary | SWAP | Long | 9,765 | 105.2028 ZAR | |||
10p ordinary | SWAP | Long | 9,994 | 105.0731 ZAR | |||
10p ordinary | SWAP | Long | 26,525 | 4.9675 GBP | |||
10p ordinary | SWAP | Long | 34,851 | 4.9688 GBP | |||
10p ordinary | SWAP | Long | 38,654 | 4.9618 GBP | |||
10p ordinary | CFD | Long | 64,435 | 4.9561 GBP | |||
10p ordinary | SWAP | Long | 64,828 | 105.1019 ZAR | |||
10p ordinary | CFD | Long | 98,815 | 105.1115 ZAR | |||
10p ordinary | CFD | Long | 240,000 | 104.7395 ZAR | |||
10p ordinary | SWAP | Short | 92 | 105.4800 ZAR | |||
10p ordinary | CFD | Short | 92 | 105.4800 ZAR | |||
10p ordinary | SWAP | Short | 825 | 4.9780 GBP | |||
10p ordinary | SWAP | Short | 924 | 105.2499 ZAR | |||
10p ordinary | SWAP | Short | 1,200 | 4.9620 GBP | |||
10p ordinary | SWAP | Short | 2,593 | 4.9632 GBP | |||
10p ordinary | SWAP | Short | 8,195 | 105.2773 ZAR | |||
10p ordinary | SWAP | Short | 8,736 | 105.2637 ZAR | |||
10p ordinary | SWAP | Short | 9,765 | 105.2028 ZAR | |||
10p ordinary | CFD | Short | 9,994 | 105.1020 ZAR | |||
10p ordinary | SWAP | Short | 15,970 | 4.9611 GBP | |||
10p ordinary | CFD | Short | 64,828 | 105.1334 ZAR | |||
10p ordinary | SWAP | Short | 95,000 | 4.9677 GBP | |||
10p ordinary | CFD | Short | 98,502 | 4.9630 GBP | |||
10p ordinary | SWAP | Short | 98,815 | 105.1430 ZAR | |||
10p ordinary | SWAP | Short | 240,000 | 104.7500 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: | 15 Dec 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysMDC.L