16th Sep 2022 14:05
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: | 15 Sep 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: |
|
| 12,882,501 | 1.75% | 6,452,547 | 0.88% |
(2) | Cash-settled derivatives: |
|
|
|
| ||
| and/or controlled: |
|
| 5,150,320 | 0.70% | 11,396,631 | 1.55% |
(3) | Stock-settled derivatives (including options) |
|
|
|
| ||
| and agreements to purchase/sell: |
|
| 0 | 0.00% | 0 | 0.00% |
|
|
|
|
|
|
|
|
| TOTAL: |
|
| 18,032,821 | 2.45% | 17,849,178 | 2.42% |
(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 | 529 | 4.9520 GBP | ||||
10p ordinary | Purchase | 761 | 4.9511 GBP | ||||
10p ordinary | Purchase | 3,553 | 4.9497 GBP | ||||
10p ordinary | Purchase | 3,579 | 4.9514 GBP | ||||
10p ordinary | Purchase | 9,198 | 4.9516 GBP | ||||
10p ordinary | Purchase | 23,228 | 4.9572 GBP | ||||
10p ordinary | Purchase | 55,296 | 4.9504 GBP | ||||
10p ordinary | Purchase | 96,219 | 4.9500 GBP | ||||
10p ordinary | Purchase | 400,000 | 4.9540 GBP | ||||
10p ordinary | Sale | 549 | 4.9476 GBP | ||||
10p ordinary | Sale | 1,368 | 4.9485 GBP | ||||
10p ordinary | Sale | 1,681 | 4.9471 GBP | ||||
10p ordinary | Sale | 9,232 | 4.9500 GBP | ||||
10p ordinary | Sale | 11,957 | 4.9481 GBP | ||||
10p ordinary | Sale | 68,503 | 4.9483 GBP | ||||
10p ordinary | Sale | 75,062 | 4.9486 GBP | ||||
10p ordinary | Sale | 342,445 | 4.9484 GBP | ||||
|
|
|
|
|
|
|
|
(b) | Cash-settled derivative transactions |
| |||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
|
| securities |
| |||
10p ordinary | CFD | Long | 1,150 | 100.1960 ZAR | |||
10p ordinary | SWAP | Long | 1,411 | 4.9522 GBP | |||
10p ordinary | SWAP | Long | 1,681 | 4.9471 GBP | |||
10p ordinary | SWAP | Long | 2,179 | 4.9476 GBP | |||
10p ordinary | SWAP | Long | 3,403 | 99.1893 ZAR | |||
10p ordinary | CFD | Long | 11,896 | 99.1516 ZAR | |||
10p ordinary | CFD | Long | 13,431 | 99.5088 ZAR | |||
10p ordinary | SWAP | Long | 13,532 | 4.9477 GBP | |||
10p ordinary | SWAP | Long | 15,231 | 99.1882 ZAR | |||
10p ordinary | SWAP | Long | 15,411 | 99.1916 ZAR | |||
10p ordinary | CFD | Long | 18,249 | 99.1000 ZAR | |||
10p ordinary | SWAP | Long | 20,262 | 99.1885 ZAR | |||
10p ordinary | SWAP | Long | 20,497 | 99.1343 ZAR | |||
10p ordinary | SWAP | Long | 25,193 | 4.9503 GBP | |||
10p ordinary | SWAP | Long | 35,261 | 99.1625 ZAR | |||
10p ordinary | SWAP | Long | 37,425 | 4.9500 GBP | |||
10p ordinary | SWAP | Long | 64,000 | 4.9486 GBP | |||
10p ordinary | CFD | Long | 356,144 | 4.9477 GBP | |||
10p ordinary | SWAP | Long | 356,210 | 99.2131 ZAR | |||
10p ordinary | SWAP | Short | 809 | 4.9464 GBP | |||
10p ordinary | CFD | Short | 1,138 | 4.9836 GBP | |||
10p ordinary | SWAP | Short | 1,150 | 100.2260 ZAR | |||
10p ordinary | SWAP | Short | 3,403 | 99.1893 ZAR | |||
10p ordinary | SWAP | Short | 9,772 | 4.9516 GBP | |||
10p ordinary | SWAP | Short | 11,450 | 4.9604 GBP | |||
10p ordinary | SWAP | Short | 14,126 | 4.9514 GBP | |||
10p ordinary | SWAP | Short | 15,231 | 99.1882 ZAR | |||
10p ordinary | SWAP | Short | 15,411 | 99.1916 ZAR | |||
10p ordinary | CFD | Short | 18,249 | 99.1000 ZAR | |||
10p ordinary | SWAP | Short | 20,262 | 99.1885 ZAR | |||
10p ordinary | SWAP | Short | 20,497 | 99.1343 ZAR | |||
10p ordinary | SWAP | Short | 35,261 | 99.1625 ZAR | |||
10p ordinary | CFD | Short | 42,662 | 99.1124 ZAR | |||
10p ordinary | SWAP | Short | 55,296 | 4.9504 GBP | |||
10p ordinary | SWAP | Short | 76,219 | 4.9500 GBP | |||
10p ordinary | CFD | Short | 356,210 | 99.2429 ZAR | |||
10p ordinary | CFD | Short | 400,000 | 4.9540 GBP | |||
|
|
|
|
|
|
|
|
(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: | 16 Sep 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Shares:
BarclaysMDC.L