15th May 2023 12:11
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: | 12 May 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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| 16,269,431 | 2.21% | 10,444,907 | 1.42% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 10,178,860 | 1.38% | 13,835,444 | 1.88% |
(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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| 26,448,291 | 3.59% | 24,280,351 | 3.29% |
(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 | 242 | 4.9335 GBP | ||||
10p ordinary | Purchase | 2,300 | 4.9431 GBP | ||||
10p ordinary | Purchase | 4,175 | 4.9436 GBP | ||||
10p ordinary | Purchase | 5,558 | 4.9331 GBP | ||||
10p ordinary | Purchase | 5,723 | 4.9340 GBP | ||||
10p ordinary | Purchase | 5,868 | 4.9438 GBP | ||||
10p ordinary | Purchase | 6,111 | 4.9308 GBP | ||||
10p ordinary | Purchase | 8,378 | 4.9424 GBP | ||||
10p ordinary | Purchase | 8,775 | 4.9337 GBP | ||||
10p ordinary | Purchase | 62,801 | 4.9401 GBP | ||||
10p ordinary | Purchase | 100,000 | 4.9405 GBP | ||||
10p ordinary | Purchase | 100,000 | 4.9384 GBP | ||||
10p ordinary | Purchase | 102,826 | 4.9334 GBP | ||||
10p ordinary | Sale | 223 | 4.9213 GBP | ||||
10p ordinary | Sale | 844 | 4.9318 GBP | ||||
10p ordinary | Sale | 1,477 | 4.9440 GBP | ||||
10p ordinary | Sale | 1,691 | 4.9344 GBP | ||||
10p ordinary | Sale | 2,020 | 4.9346 GBP | ||||
10p ordinary | Sale | 3,812 | 4.9230 GBP | ||||
10p ordinary | Sale | 4,355 | 4.9330 GBP | ||||
10p ordinary | Sale | 5,301 | 4.9351 GBP | ||||
10p ordinary | Sale | 6,586 | 4.9239 GBP | ||||
10p ordinary | Sale | 10,087 | 4.9258 GBP | ||||
10p ordinary | Sale | 12,075 | 4.9300 GBP | ||||
10p ordinary | Sale | 14,808 | 4.9320 GBP | ||||
10p ordinary | Sale | 56,049 | 4.9352 GBP | ||||
10p ordinary | Sale | 114,849 | 4.9340 GBP | ||||
10p ordinary | Sale | 132,225 | 4.9360 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 | 214 | 4.9332 GBP | |||
10p ordinary | SWAP | Long | 661 | 4.9333 GBP | |||
10p ordinary | SWAP | Long | 1,181 | 118.4300 ZAR | |||
10p ordinary | SWAP | Long | 1,318 | 118.4434 ZAR | |||
10p ordinary | SWAP | Long | 1,677 | 119.7800 ZAR | |||
10p ordinary | SWAP | Long | 1,905 | 4.9337 GBP | |||
10p ordinary | SWAP | Long | 3,761 | 4.9313 GBP | |||
10p ordinary | SWAP | Long | 4,869 | 119.9555 ZAR | |||
10p ordinary | SWAP | Long | 5,925 | 4.9334 GBP | |||
10p ordinary | SWAP | Long | 6,986 | 4.9339 GBP | |||
10p ordinary | SWAP | Long | 9,139 | 4.9321 GBP | |||
10p ordinary | SWAP | Long | 11,129 | 4.9299 GBP | |||
10p ordinary | SWAP | Long | 14,808 | 118.4892 ZAR | |||
10p ordinary | SWAP | Long | 14,808 | 4.9320 GBP | |||
10p ordinary | SWAP | Long | 15,442 | 118.9099 ZAR | |||
10p ordinary | SWAP | Long | 36,410 | 4.9459 GBP | |||
10p ordinary | SWAP | Long | 39,924 | 4.9362 GBP | |||
10p ordinary | CFD | Long | 53,187 | 119.9145 ZAR | |||
10p ordinary | CFD | Long | 104,024 | 4.9304 GBP | |||
10p ordinary | SWAP | Long | 109,956 | 118.5095 ZAR | |||
10p ordinary | SWAP | Short | 1,181 | 118.4300 ZAR | |||
10p ordinary | SWAP | Short | 1,318 | 118.4434 ZAR | |||
10p ordinary | SWAP | Short | 1,677 | 119.7800 ZAR | |||
10p ordinary | SWAP | Short | 4,869 | 119.9555 ZAR | |||
10p ordinary | SWAP | Short | 9,354 | 4.9373 GBP | |||
10p ordinary | SWAP | Short | 14,808 | 118.4892 ZAR | |||
10p ordinary | CFD | Short | 15,442 | 118.9426 ZAR | |||
10p ordinary | SWAP | Short | 15,876 | 4.9340 GBP | |||
10p ordinary | SWAP | Short | 53,187 | 119.9505 ZAR | |||
10p ordinary | CFD | Short | 56,011 | 4.9438 GBP | |||
10p ordinary | SWAP | Short | 100,000 | 4.9404 GBP | |||
10p ordinary | SWAP | Short | 100,000 | 4.9384 GBP | |||
10p ordinary | CFD | Short | 109,956 | 118.5450 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 May 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysMDC.L