12th Sep 2022 12:26
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: | 09 Sep 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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| 12,553,374 | 1.70% | 5,983,832 | 0.81% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 4,755,822 | 0.65% | 11,151,556 | 1.51% |
(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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| 17,309,196 | 2.35% | 17,135,388 | 2.32% |
(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 |
| securities |
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10p ordinary | Purchase | 1 | 4.9546 GBP | ||||
10p ordinary | Purchase | 374 | 4.9507 GBP | ||||
10p ordinary | Purchase | 456 | 4.9540 GBP | ||||
10p ordinary | Purchase | 717 | 4.9580 GBP | ||||
10p ordinary | Purchase | 1,227 | 4.9523 GBP | ||||
10p ordinary | Purchase | 1,273 | 4.9528 GBP | ||||
10p ordinary | Purchase | 3,207 | 4.9561 GBP | ||||
10p ordinary | Purchase | 3,664 | 4.9509 GBP | ||||
10p ordinary | Purchase | 3,892 | 4.9480 GBP | ||||
10p ordinary | Purchase | 3,953 | 4.9491 GBP | ||||
10p ordinary | Purchase | 11,269 | 4.9435 GBP | ||||
10p ordinary | Purchase | 11,450 | 4.9440 GBP | ||||
10p ordinary | Purchase | 12,176 | 4.9524 GBP | ||||
10p ordinary | Purchase | 38,712 | 4.9472 GBP | ||||
10p ordinary | Purchase | 300,000 | 4.9500 GBP | ||||
10p ordinary | Sale | 82 | 4.9500 GBP | ||||
10p ordinary | Sale | 95 | 4.9520 GBP | ||||
10p ordinary | Sale | 292 | 4.9510 GBP | ||||
10p ordinary | Sale | 600 | 4.9760 GBP | ||||
10p ordinary | Sale | 918 | 4.9646 GBP | ||||
10p ordinary | Sale | 9,571 | 4.9442 GBP | ||||
10p ordinary | Sale | 13,927 | 4.9464 GBP | ||||
10p ordinary | Sale | 14,258 | 4.9503 GBP | ||||
10p ordinary | Sale | 17,749 | 4.9440 GBP | ||||
10p ordinary | Sale | 31,873 | 4.9494 GBP | ||||
10p ordinary | Sale | 50,000 | 4.9512 GBP | ||||
10p ordinary | Sale | 59,604 | 4.9501 GBP | ||||
10p ordinary | Sale | 83,127 | 4.9436 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 | 265 | 4.9546 GBP | |||
10p ordinary | SWAP | Long | 360 | 4.9580 GBP | |||
10p ordinary | SWAP | Long | 420 | 4.9547 GBP | |||
10p ordinary | SWAP | Long | 487 | 4.9579 GBP | |||
10p ordinary | SWAP | Long | 555 | 98.5956 ZAR | |||
10p ordinary | SWAP | Long | 764 | 98.6185 ZAR | |||
10p ordinary | SWAP | Long | 881 | 4.9590 GBP | |||
10p ordinary | SWAP | Long | 883 | 98.6208 ZAR | |||
10p ordinary | SWAP | Long | 1,045 | 99.6413 ZAR | |||
10p ordinary | SWAP | Long | 1,080 | 98.6209 ZAR | |||
10p ordinary | SWAP | Long | 1,165 | 99.4773 ZAR | |||
10p ordinary | SWAP | Long | 1,222 | 4.9518 GBP | |||
10p ordinary | SWAP | Long | 1,295 | 4.9574 GBP | |||
10p ordinary | SWAP | Long | 1,398 | 4.9463 GBP | |||
10p ordinary | SWAP | Long | 2,033 | 98.6065 ZAR | |||
10p ordinary | SWAP | Long | 2,230 | 98.6201 ZAR | |||
10p ordinary | SWAP | Long | 3,840 | 4.9495 GBP | |||
10p ordinary | CFD | Long | 3,950 | 99.3036 ZAR | |||
10p ordinary | SWAP | Long | 5,763 | 98.6291 ZAR | |||
10p ordinary | SWAP | Long | 6,104 | 4.9439 GBP | |||
10p ordinary | SWAP | Long | 7,823 | 4.9483 GBP | |||
10p ordinary | CFD | Long | 7,842 | 99.1324 ZAR | |||
10p ordinary | SWAP | Long | 8,147 | 98.6012 ZAR | |||
10p ordinary | SWAP | Long | 11,048 | 98.6030 ZAR | |||
10p ordinary | CFD | Long | 12,613 | 98.5500 ZAR | |||
10p ordinary | SWAP | Long | 14,865 | 98.6079 ZAR | |||
10p ordinary | SWAP | Long | 15,323 | 98.6250 ZAR | |||
10p ordinary | SWAP | Long | 28,033 | 4.9494 GBP | |||
10p ordinary | SWAP | Long | 50,000 | 4.9513 GBP | |||
10p ordinary | SWAP | Long | 50,000 | 98.5500 ZAR | |||
10p ordinary | CFD | Long | 69,147 | 4.9498 GBP | |||
10p ordinary | SWAP | Long | 69,162 | 98.6320 ZAR | |||
10p ordinary | SWAP | Long | 83,127 | 4.9436 GBP | |||
10p ordinary | SWAP | Short | 1 | 4.9546 GBP | |||
10p ordinary | SWAP | Short | 555 | 98.5956 ZAR | |||
10p ordinary | SWAP | Short | 764 | 98.6185 ZAR | |||
10p ordinary | SWAP | Short | 883 | 98.6208 ZAR | |||
10p ordinary | SWAP | Short | 1,045 | 99.6413 ZAR | |||
10p ordinary | SWAP | Short | 1,080 | 98.6209 ZAR | |||
10p ordinary | SWAP | Short | 1,165 | 99.4773 ZAR | |||
10p ordinary | SWAP | Short | 1,273 | 4.9528 GBP | |||
10p ordinary | CFD | Short | 1,588 | 4.9524 GBP | |||
10p ordinary | SWAP | Short | 2,033 | 98.6065 ZAR | |||
10p ordinary | SWAP | Short | 2,230 | 98.6201 ZAR | |||
10p ordinary | SWAP | Short | 3,207 | 4.9561 GBP | |||
10p ordinary | SWAP | Short | 3,424 | 4.9566 GBP | |||
10p ordinary | SWAP | Short | 3,664 | 4.9509 GBP | |||
10p ordinary | CFD | Short | 3,935 | 4.9602 GBP | |||
10p ordinary | SWAP | Short | 3,950 | 99.3334 ZAR | |||
10p ordinary | SWAP | Short | 5,763 | 98.6291 ZAR | |||
10p ordinary | CFD | Short | 6,672 | 4.9486 GBP | |||
10p ordinary | SWAP | Short | 8,147 | 98.6012 ZAR | |||
10p ordinary | SWAP | Short | 8,900 | 4.9486 GBP | |||
10p ordinary | SWAP | Short | 11,048 | 98.6030 ZAR | |||
10p ordinary | CFD | Short | 11,762 | 98.8678 ZAR | |||
10p ordinary | SWAP | Short | 12,176 | 4.9524 GBP | |||
10p ordinary | CFD | Short | 12,613 | 98.5500 ZAR | |||
10p ordinary | SWAP | Short | 14,865 | 98.6079 ZAR | |||
10p ordinary | SWAP | Short | 15,323 | 98.6250 ZAR | |||
10p ordinary | SWAP | Short | 24,438 | 4.9440 GBP | |||
10p ordinary | CFD | Short | 40,635 | 98.5775 ZAR | |||
10p ordinary | SWAP | Short | 50,000 | 98.5500 ZAR | |||
10p ordinary | CFD | Short | 69,162 | 98.6616 ZAR | |||
10p ordinary | CFD | Short | 300,000 | 4.9500 GBP | |||
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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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(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: | 12 Sep 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysMDC.L