5th Dec 2022 11:38
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: | 02 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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| 13,794,220 | 1.87% | 6,208,681 | 0.84% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 5,023,370 | 0.68% | 11,004,284 | 1.49% |
(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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| 18,817,590 | 2.55% | 17,212,965 | 2.33% |
(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 | 270 | 4.9560 GBP | ||||
10p ordinary | Purchase | 633 | 4.9530 GBP | ||||
10p ordinary | Purchase | 891 | 4.9502 GBP | ||||
10p ordinary | Purchase | 1,120 | 4.9509 GBP | ||||
10p ordinary | Purchase | 1,883 | 4.9504 GBP | ||||
10p ordinary | Purchase | 2,043 | 4.9485 GBP | ||||
10p ordinary | Purchase | 2,822 | 4.9508 GBP | ||||
10p ordinary | Purchase | 4,481 | 4.9577 GBP | ||||
10p ordinary | Purchase | 5,249 | 4.9483 GBP | ||||
10p ordinary | Purchase | 6,513 | 4.9492 GBP | ||||
10p ordinary | Purchase | 7,701 | 4.9491 GBP | ||||
10p ordinary | Purchase | 7,703 | 4.9507 GBP | ||||
10p ordinary | Purchase | 9,054 | 4.9497 GBP | ||||
10p ordinary | Purchase | 14,845 | 4.9484 GBP | ||||
10p ordinary | Purchase | 15,747 | 4.9480 GBP | ||||
10p ordinary | Purchase | 15,851 | 4.9517 GBP | ||||
10p ordinary | Purchase | 42,818 | 4.9500 GBP | ||||
10p ordinary | Purchase | 49,387 | 4.9505 GBP | ||||
10p ordinary | Purchase | 96,846 | 4.9515 GBP | ||||
10p ordinary | Purchase | 139,567 | 4.9520 GBP | ||||
10p ordinary | Sale | 270 | 4.9560 GBP | ||||
10p ordinary | Sale | 850 | 4.9500 GBP | ||||
10p ordinary | Sale | 3,963 | 4.9463 GBP | ||||
10p ordinary | Sale | 10,290 | 4.9473 GBP | ||||
10p ordinary | Sale | 10,984 | 4.9483 GBP | ||||
10p ordinary | Sale | 16,935 | 4.9467 GBP | ||||
10p ordinary | Sale | 19,061 | 4.9520 GBP | ||||
10p ordinary | Sale | 32,118 | 4.9458 GBP | ||||
10p ordinary | Sale | 45,945 | 4.9511 GBP | ||||
10p ordinary | Sale | 63,755 | 4.9492 GBP | ||||
10p ordinary | Sale | 128,953 | 4.9466 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 | 250 | 4.9500 GBP | |||
10p ordinary | CFD | Long | 500 | 106.3874 ZAR | |||
10p ordinary | CFD | Long | 538 | 105.5794 ZAR | |||
10p ordinary | SWAP | Long | 552 | 4.9489 GBP | |||
10p ordinary | SWAP | Long | 1,640 | 105.0519 ZAR | |||
10p ordinary | SWAP | Long | 2,041 | 104.6374 ZAR | |||
10p ordinary | CFD | Long | 2,718 | 104.9959 ZAR | |||
10p ordinary | CFD | Long | 3,210 | 4.9520 GBP | |||
10p ordinary | SWAP | Long | 4,661 | 105.1073 ZAR | |||
10p ordinary | SWAP | Long | 5,800 | 4.9454 GBP | |||
10p ordinary | SWAP | Long | 6,527 | 105.0100 ZAR | |||
10p ordinary | SWAP | Long | 7,208 | 105.0179 ZAR | |||
10p ordinary | SWAP | Long | 7,247 | 4.9472 GBP | |||
10p ordinary | SWAP | Long | 9,200 | 105.0759 ZAR | |||
10p ordinary | SWAP | Long | 13,564 | 105.0857 ZAR | |||
10p ordinary | SWAP | Long | 23,081 | 105.0520 ZAR | |||
10p ordinary | SWAP | Long | 29,416 | 4.9477 GBP | |||
10p ordinary | SWAP | Long | 32,118 | 4.9458 GBP | |||
10p ordinary | CFD | Long | 86,548 | 105.1838 ZAR | |||
10p ordinary | SWAP | Long | 127,095 | 105.0386 ZAR | |||
10p ordinary | CFD | Long | 127,860 | 4.9461 GBP | |||
10p ordinary | SWAP | Short | 232 | 4.9460 GBP | |||
10p ordinary | SWAP | Short | 263 | 4.9458 GBP | |||
10p ordinary | SWAP | Short | 321 | 4.9516 GBP | |||
10p ordinary | SWAP | Short | 353 | 4.9560 GBP | |||
10p ordinary | CFD | Short | 691 | 105.4621 ZAR | |||
10p ordinary | SWAP | Short | 1,640 | 105.0519 ZAR | |||
10p ordinary | CFD | Short | 2,041 | 104.6662 ZAR | |||
10p ordinary | SWAP | Short | 2,046 | 4.9492 GBP | |||
10p ordinary | SWAP | Short | 2,718 | 105.0248 ZAR | |||
10p ordinary | SWAP | Short | 4,661 | 105.1073 ZAR | |||
10p ordinary | SWAP | Short | 6,527 | 105.0100 ZAR | |||
10p ordinary | SWAP | Short | 7,208 | 105.0179 ZAR | |||
10p ordinary | SWAP | Short | 9,200 | 4.9505 GBP | |||
10p ordinary | SWAP | Short | 9,200 | 105.0759 ZAR | |||
10p ordinary | SWAP | Short | 13,564 | 105.0857 ZAR | |||
10p ordinary | SWAP | Short | 17,184 | 4.9493 GBP | |||
10p ordinary | SWAP | Short | 23,081 | 105.0520 ZAR | |||
10p ordinary | SWAP | Short | 27,770 | 4.9484 GBP | |||
10p ordinary | SWAP | Short | 30,290 | 4.9520 GBP | |||
10p ordinary | SWAP | Short | 33,993 | 4.9500 GBP | |||
10p ordinary | CFD | Short | 83,064 | 4.9543 GBP | |||
10p ordinary | SWAP | Short | 86,548 | 105.2154 ZAR | |||
10p ordinary | SWAP | Short | 96,846 | 4.9515 GBP | |||
10p ordinary | CFD | Short | 127,095 | 105.0701 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: | 05 Dec 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysMDC.L