8th Dec 2022 09:51
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 |
| |||||
| 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 |
| |||||
| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 07 Dec 2022 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO |
|
| |||
| disclosures in respect of any other party to the offer? |
|
| ||||
2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree |
| |||||
| to which the disclosure relates following the dealing(if any) |
| |||||
Class of relevant security: | 10p ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
|
|
|
| ||
| and/or controlled: |
|
| 14,158,478 | 1.92% | 5,314,853 | 0.72% |
(2) | Cash-settled derivatives: |
|
|
|
| ||
| and/or controlled: |
|
| 4,312,771 | 0.58% | 10,989,849 | 1.49% |
(3) | Stock-settled derivatives (including options) |
|
|
|
| ||
| and agreements to purchase/sell: |
|
| 0 | 0.00% | 0 | 0.00% |
|
|
|
|
|
|
|
|
| TOTAL: |
|
| 18,471,249 | 2.51% | 16,304,702 | 2.21% |
(b) | Rights to subscribe for new securities (including directors and other executive |
| |||||
| options) |
|
|
|
|
|
|
Class of relevant security in relation to |
|
|
|
| |||
which subscription right exists |
|
|
|
| |||
Details, including nature of the rights |
|
|
|
| |||
concerned and relevant percentages: |
|
|
|
| |||
3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales |
|
|
|
|
| |
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
| securities |
| ||||
10p ordinary | Purchase | 44 | 4.9604 GBP | ||||
10p ordinary | Purchase | 1,200 | 4.9650 GBP | ||||
10p ordinary | Purchase | 1,613 | 4.9780 GBP | ||||
10p ordinary | Purchase | 2,124 | 4.9500 GBP | ||||
10p ordinary | Purchase | 2,614 | 4.9603 GBP | ||||
10p ordinary | Purchase | 8,420 | 4.9758 GBP | ||||
10p ordinary | Purchase | 8,459 | 4.9721 GBP | ||||
10p ordinary | Purchase | 19,812 | 4.9497 GBP | ||||
10p ordinary | Purchase | 21,033 | 4.9714 GBP | ||||
10p ordinary | Purchase | 25,576 | 4.9569 GBP | ||||
10p ordinary | Purchase | 25,783 | 4.9706 GBP | ||||
10p ordinary | Purchase | 207,263 | 4.9681 GBP | ||||
10p ordinary | Sale | 239 | 4.9639 GBP | ||||
10p ordinary | Sale | 1,572 | 4.9700 GBP | ||||
10p ordinary | Sale | 2,666 | 4.9609 GBP | ||||
10p ordinary | Sale | 4,950 | 4.9607 GBP | ||||
10p ordinary | Sale | 7,787 | 4.9671 GBP | ||||
10p ordinary | Sale | 10,253 | 4.9646 GBP | ||||
10p ordinary | Sale | 17,704 | 4.9658 GBP | ||||
10p ordinary | Sale | 20,434 | 4.9503 GBP | ||||
10p ordinary | Sale | 34,158 | 4.9588 GBP | ||||
10p ordinary | Sale | 57,397 | 4.9613 GBP | ||||
|
|
|
|
|
|
|
|
(b) | Cash-settled derivative transactions |
| |||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
|
| securities |
| |||
10p ordinary | SWAP | Long | 73 | 104.1158 ZAR | |||
10p ordinary | SWAP | Long | 119 | 4.9660 GBP | |||
10p ordinary | SWAP | Long | 120 | 4.9620 GBP | |||
10p ordinary | SWAP | Long | 166 | 4.9570 GBP | |||
10p ordinary | SWAP | Long | 199 | 104.1214 ZAR | |||
10p ordinary | SWAP | Long | 229 | 104.1192 ZAR | |||
10p ordinary | SWAP | Long | 233 | 104.1205 ZAR | |||
10p ordinary | SWAP | Long | 284 | 104.1324 ZAR | |||
10p ordinary | SWAP | Long | 291 | 4.9630 GBP | |||
10p ordinary | SWAP | Long | 300 | 4.9646 GBP | |||
10p ordinary | SWAP | Long | 306 | 104.1215 ZAR | |||
10p ordinary | SWAP | Long | 331 | 4.9602 GBP | |||
10p ordinary | SWAP | Long | 364 | 104.1311 ZAR | |||
10p ordinary | CFD | Long | 463 | 103.4585 ZAR | |||
10p ordinary | SWAP | Long | 880 | 104.0000 ZAR | |||
10p ordinary | SWAP | Long | 1,018 | 104.1162 ZAR | |||
10p ordinary | SWAP | Long | 1,256 | 104.1101 ZAR | |||
10p ordinary | SWAP | Long | 1,403 | 104.1157 ZAR | |||
10p ordinary | SWAP | Long | 2,666 | 4.9609 GBP | |||
10p ordinary | SWAP | Long | 2,742 | 4.9500 GBP | |||
10p ordinary | SWAP | Long | 3,350 | 104.1059 ZAR | |||
10p ordinary | SWAP | Long | 3,504 | 4.9614 GBP | |||
10p ordinary | SWAP | Long | 5,343 | 104.4070 ZAR | |||
10p ordinary | SWAP | Long | 6,855 | 103.8491 ZAR | |||
10p ordinary | SWAP | Long | 8,512 | 103.9624 ZAR | |||
10p ordinary | SWAP | Long | 13,341 | 4.9642 GBP | |||
10p ordinary | CFD | Long | 15,738 | 103.5771 ZAR | |||
10p ordinary | CFD | Long | 19,154 | 4.9586 GBP | |||
10p ordinary | SWAP | Long | 19,318 | 103.5727 ZAR | |||
10p ordinary | SWAP | Long | 34,158 | 4.9588 GBP | |||
10p ordinary | SWAP | Long | 60,456 | 4.9643 GBP | |||
10p ordinary | CFD | Long | 237,030 | 104.1720 ZAR | |||
10p ordinary | CFD | Short | 72 | 4.9563 GBP | |||
10p ordinary | SWAP | Short | 73 | 104.1158 ZAR | |||
10p ordinary | SWAP | Short | 199 | 104.1214 ZAR | |||
10p ordinary | SWAP | Short | 229 | 104.1192 ZAR | |||
10p ordinary | SWAP | Short | 233 | 104.1205 ZAR | |||
10p ordinary | SWAP | Short | 284 | 104.1324 ZAR | |||
10p ordinary | SWAP | Short | 306 | 104.1215 ZAR | |||
10p ordinary | SWAP | Short | 364 | 104.1311 ZAR | |||
10p ordinary | SWAP | Short | 880 | 104.0000 ZAR | |||
10p ordinary | SWAP | Short | 1,018 | 104.1162 ZAR | |||
10p ordinary | SWAP | Short | 1,200 | 4.9650 GBP | |||
10p ordinary | SWAP | Short | 1,256 | 104.1101 ZAR | |||
10p ordinary | SWAP | Short | 1,403 | 104.1157 ZAR | |||
10p ordinary | SWAP | Short | 2,614 | 4.9603 GBP | |||
10p ordinary | SWAP | Short | 3,350 | 104.1059 ZAR | |||
10p ordinary | CFD | Short | 5,343 | 104.4357 ZAR | |||
10p ordinary | SWAP | Short | 6,855 | 103.8491 ZAR | |||
10p ordinary | SWAP | Short | 8,512 | 103.9624 ZAR | |||
10p ordinary | SWAP | Short | 8,965 | 4.9613 GBP | |||
10p ordinary | SWAP | Short | 9,823 | 4.9500 GBP | |||
10p ordinary | SWAP | Short | 13,105 | 4.9578 GBP | |||
10p ordinary | SWAP | Short | 13,491 | 4.9782 GBP | |||
10p ordinary | SWAP | Short | 15,738 | 103.6056 ZAR | |||
10p ordinary | SWAP | Short | 15,753 | 4.9612 GBP | |||
10p ordinary | CFD | Short | 19,318 | 103.6038 ZAR | |||
10p ordinary | CFD | Short | 237,010 | 4.9698 GBP | |||
10p ordinary | SWAP | Short | 237,030 | 104.2032 ZAR | |||
|
|
|
|
|
|
|
|
(c) | Stock-settled derivative transactions (including options) |
| |||||
(i) | Writing, selling, purchasing or varying |
| |||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
|
| paid/ |
security |
| varying etc | to which |
|
|
| received |
|
|
| option |
|
|
| per unit |
|
|
| relates |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(ii) | Exercising |
|
|
|
|
|
|
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
|
| securities | unit | |||
|
|
|
|
| |||
|
|
|
|
|
|
|
|
(d) | Other dealings (including subscribing for new securities) |
| |||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
|
| applicable) | ||||
|
|
|
| ||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
| |||||
Details of any indemnity or option arrangement, or any agreement or understanding, |
|
| |||||
formal or informal, relating to relevant securities which may be an inducement to deal |
|
| |||||
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
| ||||||
to the offer or any person acting in concert with a party to the offer: |
|
|
| ||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
| |||||
Details of any agreement, arrangement or understanding, formal or informal, between |
|
| |||||
the person making the disclosure and any other person relating to: |
|
| |||||
(i) the voting rights of any relevant securities under any option; or |
|
|
| ||||
(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
|
| |||||
any derivative is referenced: |
|
|
|
|
|
| |
NONE | |||||||
(c) | Attachments |
|
|
|
|
|
|
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 08 Dec 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Shares:
BarclaysMDC.L