19th Sep 2022 13:17
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: | 16 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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| 11,935,941 | 1.62% | 6,079,662 | 0.82% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 4,746,152 | 0.64% | 10,375,870 | 1.41% |
(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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| 16,682,093 | 2.26% | 16,455,532 | 2.23% |
(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 | 151 | 4.9480 GBP | ||||
10p ordinary | Purchase | 616 | 4.9440 GBP | ||||
10p ordinary | Purchase | 640 | 4.9299 GBP | ||||
10p ordinary | Purchase | 742 | 4.9180 GBP | ||||
10p ordinary | Purchase | 1,113 | 4.9195 GBP | ||||
10p ordinary | Purchase | 6,370 | 4.9197 GBP | ||||
10p ordinary | Purchase | 15,240 | 4.9297 GBP | ||||
10p ordinary | Purchase | 26,617 | 4.9410 GBP | ||||
10p ordinary | Purchase | 70,504 | 4.9377 GBP | ||||
10p ordinary | Purchase | 104,537 | 4.9200 GBP | ||||
10p ordinary | Purchase | 752,000 | 99.4000 ZAR | ||||
10p ordinary | Sale | 136 | 4.9131 GBP | ||||
10p ordinary | Sale | 265 | 4.9238 GBP | ||||
10p ordinary | Sale | 6,033 | 4.9288 GBP | ||||
10p ordinary | Sale | 10,000 | 4.9203 GBP | ||||
10p ordinary | Sale | 11,643 | 4.9296 GBP | ||||
10p ordinary | Sale | 13,604 | 4.9378 GBP | ||||
10p ordinary | Sale | 47,147 | 4.9353 GBP | ||||
10p ordinary | Sale | 57,000 | 4.9237 GBP | ||||
10p ordinary | Sale | 105,752 | 4.9200 GBP | ||||
10p ordinary | Sale | 548,625 | 4.9284 GBP | ||||
10p ordinary | Sale | 752,000 | 99.4000 ZAR | ||||
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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 | 136 | 4.9131 GBP | |||
10p ordinary | SWAP | Long | 374 | 4.9297 GBP | |||
10p ordinary | SWAP | Long | 645 | 4.9323 GBP | |||
10p ordinary | SWAP | Long | 1,120 | 98.7905 ZAR | |||
10p ordinary | SWAP | Long | 1,508 | 98.7562 ZAR | |||
10p ordinary | SWAP | Long | 1,606 | 4.9376 GBP | |||
10p ordinary | SWAP | Long | 2,002 | 98.7739 ZAR | |||
10p ordinary | SWAP | Long | 3,501 | 4.9420 GBP | |||
10p ordinary | SWAP | Long | 3,956 | 98.7738 ZAR | |||
10p ordinary | SWAP | Long | 4,363 | 98.7590 ZAR | |||
10p ordinary | SWAP | Long | 6,392 | 98.7737 ZAR | |||
10p ordinary | SWAP | Long | 10,000 | 98.7000 ZAR | |||
10p ordinary | SWAP | Long | 10,000 | 4.9204 GBP | |||
10p ordinary | CFD | Long | 13,001 | 98.9783 ZAR | |||
10p ordinary | CFD | Long | 14,507 | 98.8240 ZAR | |||
10p ordinary | SWAP | Long | 21,861 | 98.7564 ZAR | |||
10p ordinary | SWAP | Long | 27,384 | 98.7566 ZAR | |||
10p ordinary | CFD | Long | 28,864 | 98.7019 ZAR | |||
10p ordinary | CFD | Long | 29,608 | 98.7000 ZAR | |||
10p ordinary | SWAP | Long | 50,306 | 98.7714 ZAR | |||
10p ordinary | SWAP | Long | 57,265 | 4.9237 GBP | |||
10p ordinary | SWAP | Long | 80,928 | 4.9354 GBP | |||
10p ordinary | SWAP | Long | 98,556 | 98.7729 ZAR | |||
10p ordinary | SWAP | Long | 110,487 | 4.9216 GBP | |||
10p ordinary | SWAP | Long | 121,285 | 4.9202 GBP | |||
10p ordinary | CFD | Long | 308,226 | 4.9332 GBP | |||
10p ordinary | SWAP | Long | 308,339 | 98.9950 ZAR | |||
10p ordinary | CFD | Long | 752,000 | 99.3900 ZAR | |||
10p ordinary | SWAP | Short | 611 | 4.9205 GBP | |||
10p ordinary | SWAP | Short | 616 | 4.9440 GBP | |||
10p ordinary | SWAP | Short | 668 | 4.9480 GBP | |||
10p ordinary | CFD | Short | 967 | 98.7376 ZAR | |||
10p ordinary | SWAP | Short | 1,120 | 98.7905 ZAR | |||
10p ordinary | SWAP | Short | 1,508 | 98.7562 ZAR | |||
10p ordinary | SWAP | Short | 2,002 | 98.7739 ZAR | |||
10p ordinary | SWAP | Short | 2,606 | 4.9434 GBP | |||
10p ordinary | SWAP | Short | 3,956 | 98.7738 ZAR | |||
10p ordinary | SWAP | Short | 4,363 | 98.7590 ZAR | |||
10p ordinary | SWAP | Short | 6,392 | 98.7737 ZAR | |||
10p ordinary | SWAP | Short | 11,086 | 4.9200 GBP | |||
10p ordinary | CFD | Short | 12,888 | 4.9263 GBP | |||
10p ordinary | SWAP | Short | 13,001 | 99.0080 ZAR | |||
10p ordinary | SWAP | Short | 21,861 | 98.7564 ZAR | |||
10p ordinary | CFD | Short | 26,617 | 4.9409 GBP | |||
10p ordinary | SWAP | Short | 27,384 | 98.7566 ZAR | |||
10p ordinary | CFD | Short | 29,608 | 98.7000 ZAR | |||
10p ordinary | SWAP | Short | 59,418 | 4.9409 GBP | |||
10p ordinary | SWAP | Short | 261,261 | 98.7000 ZAR | |||
10p ordinary | CFD | Short | 308,339 | 99.0247 ZAR | |||
10p ordinary | SWAP | Short | 752,000 | 99.4000 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: | 19 Sep 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysMDC.L