5th Oct 2022 10:14
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: | 03 Oct 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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| 12,369,279 | 1.68% | 5,618,367 | 0.76% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 4,173,553 | 0.57% | 10,675,749 | 1.45% |
(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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| 16,542,832 | 2.24% | 16,294,116 | 2.21% |
(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 | 142 | 4.9250 GBP | ||||
10p ordinary | Purchase | 612 | 4.9320 GBP | ||||
10p ordinary | Purchase | 641 | 4.9262 GBP | ||||
10p ordinary | Purchase | 738 | 4.9260 GBP | ||||
10p ordinary | Purchase | 1,097 | 4.9285 GBP | ||||
10p ordinary | Purchase | 1,301 | 4.9257 GBP | ||||
10p ordinary | Purchase | 1,396 | 4.9253 GBP | ||||
10p ordinary | Purchase | 1,462 | 4.9240 GBP | ||||
10p ordinary | Purchase | 1,756 | 4.9242 GBP | ||||
10p ordinary | Purchase | 1,949 | 4.9254 GBP | ||||
10p ordinary | Purchase | 2,903 | 4.9261 GBP | ||||
10p ordinary | Purchase | 3,333 | 4.9267 GBP | ||||
10p ordinary | Purchase | 5,587 | 4.9266 GBP | ||||
10p ordinary | Purchase | 7,152 | 4.9276 GBP | ||||
10p ordinary | Purchase | 7,564 | 4.9271 GBP | ||||
10p ordinary | Purchase | 8,814 | 4.9300 GBP | ||||
10p ordinary | Purchase | 12,158 | 4.9293 GBP | ||||
10p ordinary | Purchase | 14,909 | 4.9246 GBP | ||||
10p ordinary | Purchase | 17,911 | 4.9280 GBP | ||||
10p ordinary | Purchase | 20,391 | 4.9277 GBP | ||||
10p ordinary | Purchase | 165,317 | 4.9272 GBP | ||||
10p ordinary | Purchase | 251,094 | 4.9270 GBP | ||||
10p ordinary | Sale | 11 | 4.9279 GBP | ||||
10p ordinary | Sale | 112 | 4.9220 GBP | ||||
10p ordinary | Sale | 142 | 4.9250 GBP | ||||
10p ordinary | Sale | 612 | 4.9320 GBP | ||||
10p ordinary | Sale | 738 | 4.9260 GBP | ||||
10p ordinary | Sale | 772 | 4.9300 GBP | ||||
10p ordinary | Sale | 883 | 4.9240 GBP | ||||
10p ordinary | Sale | 2,742 | 4.9276 GBP | ||||
10p ordinary | Sale | 3,420 | 4.9216 GBP | ||||
10p ordinary | Sale | 6,107 | 4.9263 GBP | ||||
10p ordinary | Sale | 25,784 | 4.9280 GBP | ||||
10p ordinary | Sale | 26,000 | 4.9234 GBP | ||||
10p ordinary | Sale | 31,677 | 4.9243 GBP | ||||
10p ordinary | Sale | 39,239 | 4.9281 GBP | ||||
10p ordinary | Sale | 58,396 | 4.9254 GBP | ||||
10p ordinary | Sale | 234,388 | 4.9273 GBP | ||||
10p ordinary | Sale | 331,853 | 4.9247 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 | 11 | 4.9279 GBP | |||
10p ordinary | SWAP | Long | 100 | 4.9239 GBP | |||
10p ordinary | SWAP | Long | 195 | 99.0615 ZAR | |||
10p ordinary | CFD | Long | 255 | 99.0000 ZAR | |||
10p ordinary | SWAP | Long | 495 | 4.9272 GBP | |||
10p ordinary | SWAP | Long | 575 | 99.0617 ZAR | |||
10p ordinary | SWAP | Long | 662 | 99.0619 ZAR | |||
10p ordinary | SWAP | Long | 670 | 99.0620 ZAR | |||
10p ordinary | SWAP | Long | 759 | 4.9276 GBP | |||
10p ordinary | SWAP | Long | 874 | 99.0618 ZAR | |||
10p ordinary | CFD | Long | 1,480 | 99.0912 ZAR | |||
10p ordinary | SWAP | Long | 3,012 | 4.9254 GBP | |||
10p ordinary | CFD | Long | 3,313 | 98.9817 ZAR | |||
10p ordinary | SWAP | Long | 3,420 | 4.9216 GBP | |||
10p ordinary | SWAP | Long | 4,978 | 99.0623 ZAR | |||
10p ordinary | SWAP | Long | 7,252 | 99.0622 ZAR | |||
10p ordinary | SWAP | Long | 9,435 | 99.0211 ZAR | |||
10p ordinary | CFD | Long | 9,455 | 99.0224 ZAR | |||
10p ordinary | SWAP | Long | 15,815 | 99.0640 ZAR | |||
10p ordinary | SWAP | Long | 22,472 | 4.9285 GBP | |||
10p ordinary | SWAP | Long | 25,838 | 4.9253 GBP | |||
10p ordinary | SWAP | Long | 26,000 | 4.9234 GBP | |||
10p ordinary | SWAP | Long | 42,773 | 4.9242 GBP | |||
10p ordinary | SWAP | Long | 59,121 | 4.9231 GBP | |||
10p ordinary | CFD | Long | 152,591 | 98.9844 ZAR | |||
10p ordinary | CFD | Long | 276,977 | 4.9245 GBP | |||
10p ordinary | SWAP | Long | 281,873 | 99.0877 ZAR | |||
10p ordinary | SWAP | Short | 195 | 99.0615 ZAR | |||
10p ordinary | CFD | Short | 255 | 99.0000 ZAR | |||
10p ordinary | SWAP | Short | 488 | 4.9277 GBP | |||
10p ordinary | SWAP | Short | 575 | 99.0617 ZAR | |||
10p ordinary | SWAP | Short | 662 | 99.0619 ZAR | |||
10p ordinary | SWAP | Short | 670 | 99.0620 ZAR | |||
10p ordinary | SWAP | Short | 763 | 4.9259 GBP | |||
10p ordinary | SWAP | Short | 874 | 99.0618 ZAR | |||
10p ordinary | SWAP | Short | 4,700 | 4.9262 GBP | |||
10p ordinary | SWAP | Short | 4,978 | 99.0623 ZAR | |||
10p ordinary | SWAP | Short | 7,252 | 99.0622 ZAR | |||
10p ordinary | SWAP | Short | 7,764 | 4.9301 GBP | |||
10p ordinary | SWAP | Short | 9,435 | 99.0211 ZAR | |||
10p ordinary | CFD | Short | 13,648 | 4.9280 GBP | |||
10p ordinary | SWAP | Short | 13,856 | 4.9280 GBP | |||
10p ordinary | SWAP | Short | 15,815 | 99.0640 ZAR | |||
10p ordinary | CFD | Short | 16,012 | 4.9264 GBP | |||
10p ordinary | SWAP | Short | 41,578 | 4.9275 GBP | |||
10p ordinary | SWAP | Short | 47,723 | 4.9279 GBP | |||
10p ordinary | SWAP | Short | 146,761 | 4.9272 GBP | |||
10p ordinary | SWAP | Short | 152,591 | 99.0141 ZAR | |||
10p ordinary | CFD | Short | 153,271 | 4.9267 GBP | |||
10p ordinary | CFD | Short | 281,873 | 99.1174 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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(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: | 04 Oct 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysMDC.L