2nd Dec 2022 16:48
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: | 01 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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| 13,676,472 | 1.86% | 6,183,233 | 0.84% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 4,997,521 | 0.68% | 10,883,673 | 1.48% |
(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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| 18,673,993 | 2.53% | 17,066,906 | 2.31% |
(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 | 121 | 4.9520 GBP | ||||
10p ordinary | Purchase | 463 | 4.9649 GBP | ||||
10p ordinary | Purchase | 1,359 | 4.9421 GBP | ||||
10p ordinary | Purchase | 2,201 | 4.9440 GBP | ||||
10p ordinary | Purchase | 3,771 | 4.9491 GBP | ||||
10p ordinary | Purchase | 12,400 | 4.9717 GBP | ||||
10p ordinary | Purchase | 18,033 | 4.9718 GBP | ||||
10p ordinary | Purchase | 32,559 | 4.9505 GBP | ||||
10p ordinary | Purchase | 118,651 | 4.9472 GBP | ||||
10p ordinary | Purchase | 497,000 | 106.2500 ZAR | ||||
10p ordinary | Sale | 4 | 4.9540 GBP | ||||
10p ordinary | Sale | 2,271 | 4.9400 GBP | ||||
10p ordinary | Sale | 4,148 | 4.9720 GBP | ||||
10p ordinary | Sale | 5,062 | 4.9424 GBP | ||||
10p ordinary | Sale | 10,379 | 4.9557 GBP | ||||
10p ordinary | Sale | 12,495 | 4.9718 GBP | ||||
10p ordinary | Sale | 33,499 | 4.9436 GBP | ||||
10p ordinary | Sale | 54,327 | 4.9443 GBP | ||||
10p ordinary | Sale | 65,051 | 4.9428 GBP | ||||
10p ordinary | Sale | 497,000 | 106.2500 ZAR | ||||
10p ordinary | Sale | 611,176 | 4.9420 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 | 4 | 4.9540 GBP | |||
10p ordinary | SWAP | Long | 95 | 4.9480 GBP | |||
10p ordinary | SWAP | Long | 133 | 4.9419 GBP | |||
10p ordinary | SWAP | Long | 140 | 4.9400 GBP | |||
10p ordinary | SWAP | Long | 900 | 4.9512 GBP | |||
10p ordinary | SWAP | Long | 1,658 | 105.8253 ZAR | |||
10p ordinary | SWAP | Long | 2,673 | 4.9424 GBP | |||
10p ordinary | SWAP | Long | 3,793 | 105.8231 ZAR | |||
10p ordinary | CFD | Long | 4,148 | 4.9720 GBP | |||
10p ordinary | SWAP | Long | 6,804 | 103.8201 ZAR | |||
10p ordinary | SWAP | Long | 10,379 | 4.9557 GBP | |||
10p ordinary | SWAP | Long | 11,994 | 106.9764 ZAR | |||
10p ordinary | CFD | Long | 12,999 | 104.2268 ZAR | |||
10p ordinary | SWAP | Long | 14,408 | 105.8285 ZAR | |||
10p ordinary | SWAP | Long | 19,129 | 106.7541 ZAR | |||
10p ordinary | SWAP | Long | 22,074 | 105.2665 ZAR | |||
10p ordinary | SWAP | Long | 30,000 | 106.3031 ZAR | |||
10p ordinary | SWAP | Long | 30,122 | 4.9420 GBP | |||
10p ordinary | SWAP | Long | 31,547 | 4.9507 GBP | |||
10p ordinary | CFD | Long | 33,258 | 105.6331 ZAR | |||
10p ordinary | SWAP | Long | 46,169 | 4.9450 GBP | |||
10p ordinary | SWAP | Long | 51,695 | 105.8230 ZAR | |||
10p ordinary | SWAP | Long | 56,475 | 4.9468 GBP | |||
10p ordinary | SWAP | Long | 79,522 | 106.3343 ZAR | |||
10p ordinary | CFD | Long | 497,000 | 106.2393 ZAR | |||
10p ordinary | SWAP | Long | 600,886 | 106.1943 ZAR | |||
10p ordinary | CFD | Long | 602,764 | 4.9408 GBP | |||
10p ordinary | SWAP | Short | 137 | 4.9440 GBP | |||
10p ordinary | SWAP | Short | 1,658 | 105.8253 ZAR | |||
10p ordinary | CFD | Short | 2,084 | 4.9406 GBP | |||
10p ordinary | SWAP | Short | 3,793 | 105.8231 ZAR | |||
10p ordinary | SWAP | Short | 6,804 | 103.8201 ZAR | |||
10p ordinary | CFD | Short | 8,312 | 104.7884 ZAR | |||
10p ordinary | SWAP | Short | 11,994 | 106.9764 ZAR | |||
10p ordinary | CFD | Short | 12,312 | 4.9511 GBP | |||
10p ordinary | SWAP | Short | 12,999 | 104.2581 ZAR | |||
10p ordinary | SWAP | Short | 14,408 | 105.8285 ZAR | |||
10p ordinary | SWAP | Short | 17,896 | 4.9720 GBP | |||
10p ordinary | SWAP | Short | 19,129 | 106.7541 ZAR | |||
10p ordinary | SWAP | Short | 22,074 | 105.2665 ZAR | |||
10p ordinary | SWAP | Short | 25,615 | 4.9500 GBP | |||
10p ordinary | SWAP | Short | 30,000 | 106.3031 ZAR | |||
10p ordinary | SWAP | Short | 33,258 | 105.6621 ZAR | |||
10p ordinary | SWAP | Short | 51,695 | 105.8230 ZAR | |||
10p ordinary | CFD | Short | 79,522 | 106.3636 ZAR | |||
10p ordinary | SWAP | Short | 118,651 | 4.9472 GBP | |||
10p ordinary | SWAP | Short | 497,000 | 106.2500 ZAR | |||
10p ordinary | CFD | Short | 600,886 | 106.2262 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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(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: | 02 Dec 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysMDC.L