FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
MEDICLINIC INTERNATIONAL PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
26 Apr 2023 |
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(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 |
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(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 |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
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15,830,280 |
2.15% |
11,006,954 |
1.49% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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10,304,800 |
1.40% |
13,286,220 |
1.80% |
(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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26,135,080 |
3.54% |
24,293,174 |
3.30% |
(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 |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
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securities |
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10p ordinary |
Purchase |
620 |
4.9820 GBP |
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10p ordinary |
Purchase |
1,266 |
4.9810 GBP |
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10p ordinary |
Purchase |
1,601 |
4.9845 GBP |
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10p ordinary |
Purchase |
2,906 |
4.9860 GBP |
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10p ordinary |
Purchase |
3,306 |
4.9825 GBP |
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10p ordinary |
Purchase |
4,184 |
4.9893 GBP |
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10p ordinary |
Purchase |
4,246 |
4.9809 GBP |
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10p ordinary |
Purchase |
5,090 |
4.9812 GBP |
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10p ordinary |
Purchase |
6,196 |
4.9840 GBP |
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10p ordinary |
Purchase |
25,673 |
4.9760 GBP |
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10p ordinary |
Purchase |
35,619 |
4.9822 GBP |
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10p ordinary |
Purchase |
67,505 |
4.9761 GBP |
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10p ordinary |
Purchase |
70,541 |
4.9805 GBP |
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10p ordinary |
Purchase |
194,533 |
4.9884 GBP |
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10p ordinary |
Sale |
324 |
4.9820 GBP |
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10p ordinary |
Sale |
2,938 |
4.9759 GBP |
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10p ordinary |
Sale |
4,903 |
4.9844 GBP |
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10p ordinary |
Sale |
9,582 |
4.9785 GBP |
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10p ordinary |
Sale |
15,275 |
4.9878 GBP |
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10p ordinary |
Sale |
22,875 |
4.9860 GBP |
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10p ordinary |
Sale |
25,673 |
4.9760 GBP |
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10p ordinary |
Sale |
80,130 |
4.9788 GBP |
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10p ordinary |
Sale |
112,346 |
4.9848 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
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reference |
unit |
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security |
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securities |
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10p ordinary |
CFD |
Long |
25 |
4.9936 GBP |
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10p ordinary |
SWAP |
Long |
110 |
4.9799 GBP |
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10p ordinary |
SWAP |
Long |
177 |
4.9838 GBP |
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10p ordinary |
SWAP |
Long |
633 |
113.9011 ZAR |
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10p ordinary |
CFD |
Long |
1,199 |
4.9916 GBP |
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10p ordinary |
SWAP |
Long |
1,199 |
114.0519 ZAR |
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10p ordinary |
SWAP |
Long |
1,618 |
114.0447 ZAR |
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10p ordinary |
SWAP |
Long |
2,586 |
114.1087 ZAR |
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10p ordinary |
SWAP |
Long |
2,810 |
114.0523 ZAR |
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10p ordinary |
CFD |
Long |
4,857 |
113.7220 ZAR |
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10p ordinary |
SWAP |
Long |
6,313 |
4.9880 GBP |
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10p ordinary |
CFD |
Long |
9,879 |
114.1640 ZAR |
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10p ordinary |
SWAP |
Long |
12,306 |
4.9844 GBP |
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10p ordinary |
SWAP |
Long |
12,998 |
4.9759 GBP |
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10p ordinary |
SWAP |
Long |
15,165 |
4.9879 GBP |
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10p ordinary |
SWAP |
Long |
20,388 |
4.9846 GBP |
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10p ordinary |
SWAP |
Long |
89,980 |
4.9859 GBP |
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10p ordinary |
SWAP |
Short |
354 |
4.9788 GBP |
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10p ordinary |
SWAP |
Short |
633 |
113.9011 ZAR |
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10p ordinary |
CFD |
Short |
1,199 |
114.0861 ZAR |
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10p ordinary |
CFD |
Short |
1,618 |
114.0761 ZAR |
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10p ordinary |
SWAP |
Short |
2,586 |
114.1087 ZAR |
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10p ordinary |
SWAP |
Short |
2,810 |
114.0523 ZAR |
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10p ordinary |
SWAP |
Short |
4,857 |
113.7533 ZAR |
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10p ordinary |
SWAP |
Short |
8,721 |
4.9960 GBP |
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10p ordinary |
SWAP |
Short |
9,879 |
114.1983 ZAR |
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10p ordinary |
CFD |
Short |
9,879 |
4.9882 GBP |
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10p ordinary |
SWAP |
Short |
19,274 |
4.9811 GBP |
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10p ordinary |
CFD |
Short |
35,619 |
4.9822 GBP |
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10p ordinary |
CFD |
Short |
39,521 |
4.9766 GBP |
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10p ordinary |
SWAP |
Short |
194,533 |
4.9884 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 |
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date |
money |
relevant |
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selling, |
securities |
per unit |
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paid/ |
security |
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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 |
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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 |
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security |
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applicable) |
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4. |
OTHER INFORMATION |
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(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 |
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(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 |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
27 Apr 2023 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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