10th Nov 2022 17:16
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 Nov 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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| 13,540,152 | 1.84% | 2,874,735 | 0.39% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 2,430,114 | 0.33% | 12,016,250 | 1.63% |
(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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| 15,970,266 | 2.17% | 14,890,985 | 2.02% |
(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 | 790 | 4.9640 GBP | ||||
10p ordinary | Purchase | 1,817 | 4.9665 GBP | ||||
10p ordinary | Purchase | 3,573 | 4.9648 GBP | ||||
10p ordinary | Purchase | 3,601 | 4.9677 GBP | ||||
10p ordinary | Purchase | 3,899 | 4.9606 GBP | ||||
10p ordinary | Purchase | 4,002 | 4.9682 GBP | ||||
10p ordinary | Purchase | 4,016 | 4.9580 GBP | ||||
10p ordinary | Purchase | 5,534 | 4.9608 GBP | ||||
10p ordinary | Purchase | 7,883 | 4.9674 GBP | ||||
10p ordinary | Purchase | 10,542 | 4.9598 GBP | ||||
10p ordinary | Purchase | 15,720 | 4.9710 GBP | ||||
10p ordinary | Purchase | 16,191 | 4.9581 GBP | ||||
10p ordinary | Purchase | 17,342 | 4.9680 GBP | ||||
10p ordinary | Purchase | 20,492 | 4.9643 GBP | ||||
10p ordinary | Sale | 644 | 4.9685 GBP | ||||
10p ordinary | Sale | 748 | 4.9670 GBP | ||||
10p ordinary | Sale | 868 | 4.9585 GBP | ||||
10p ordinary | Sale | 5,280 | 4.9591 GBP | ||||
10p ordinary | Sale | 8,610 | 4.9680 GBP | ||||
10p ordinary | Sale | 8,677 | 4.9603 GBP | ||||
10p ordinary | Sale | 11,360 | 4.9628 GBP | ||||
10p ordinary | Sale | 13,221 | 4.9660 GBP | ||||
10p ordinary | Sale | 19,459 | 4.9584 GBP | ||||
10p ordinary | Sale | 40,207 | 4.9645 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 | 178 | 4.9649 GBP | |||
10p ordinary | SWAP | Long | 200 | 101.0599 ZAR | |||
10p ordinary | SWAP | Long | 313 | 101.1700 ZAR | |||
10p ordinary | SWAP | Long | 405 | 4.9652 GBP | |||
10p ordinary | SWAP | Long | 445 | 100.6000 ZAR | |||
10p ordinary | SWAP | Long | 644 | 4.9685 GBP | |||
10p ordinary | SWAP | Long | 900 | 100.6799 ZAR | |||
10p ordinary | SWAP | Long | 2,468 | 4.9575 GBP | |||
10p ordinary | CFD | Long | 4,560 | 4.9653 GBP | |||
10p ordinary | CFD | Long | 5,203 | 4.9596 GBP | |||
10p ordinary | SWAP | Long | 7,048 | 100.9511 ZAR | |||
10p ordinary | SWAP | Long | 8,370 | 4.9680 GBP | |||
10p ordinary | CFD | Long | 9,337 | 100.9583 ZAR | |||
10p ordinary | SWAP | Long | 10,753 | 4.9679 GBP | |||
10p ordinary | SWAP | Long | 12,701 | 4.9672 GBP | |||
10p ordinary | SWAP | Long | 18,899 | 4.9604 GBP | |||
10p ordinary | CFD | Long | 37,104 | 101.0278 ZAR | |||
10p ordinary | SWAP | Short | 150 | 4.9644 GBP | |||
10p ordinary | SWAP | Short | 200 | 101.0599 ZAR | |||
10p ordinary | SWAP | Short | 313 | 101.1700 ZAR | |||
10p ordinary | SWAP | Short | 445 | 100.6000 ZAR | |||
10p ordinary | CFD | Short | 677 | 101.0377 ZAR | |||
10p ordinary | SWAP | Short | 884 | 4.9560 GBP | |||
10p ordinary | SWAP | Short | 900 | 100.6799 ZAR | |||
10p ordinary | SWAP | Short | 1,817 | 4.9665 GBP | |||
10p ordinary | SWAP | Short | 3,736 | 4.9598 GBP | |||
10p ordinary | SWAP | Short | 5,678 | 4.9640 GBP | |||
10p ordinary | CFD | Short | 7,048 | 100.9813 ZAR | |||
10p ordinary | SWAP | Short | 7,883 | 4.9674 GBP | |||
10p ordinary | SWAP | Short | 11,203 | 4.9680 GBP | |||
10p ordinary | SWAP | Short | 37,104 | 101.0581 ZAR | |||
10p ordinary | CFD | Short | 38,028 | 4.9682 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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| 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: | 10 Nov 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysMDC.L