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: |
25 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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16,135,345 |
2.19% |
11,176,327 |
1.52% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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10,423,716 |
1.41% |
13,255,896 |
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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26,559,061 |
3.60% |
24,432,223 |
3.31% |
(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 |
6 |
4.9900 GBP |
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10p ordinary |
Purchase |
23 |
4.9960 GBP |
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10p ordinary |
Purchase |
68 |
4.9920 GBP |
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10p ordinary |
Purchase |
471 |
4.9880 GBP |
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10p ordinary |
Purchase |
806 |
4.9944 GBP |
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10p ordinary |
Purchase |
3,585 |
4.9883 GBP |
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10p ordinary |
Purchase |
5,448 |
4.9864 GBP |
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10p ordinary |
Purchase |
12,368 |
4.9916 GBP |
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10p ordinary |
Purchase |
13,304 |
4.9940 GBP |
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10p ordinary |
Purchase |
13,558 |
4.9892 GBP |
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10p ordinary |
Purchase |
20,036 |
4.9937 GBP |
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10p ordinary |
Purchase |
67,008 |
4.9906 GBP |
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10p ordinary |
Purchase |
200,000 |
112.5400 ZAR |
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10p ordinary |
Purchase |
284,932 |
113.7000 ZAR |
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10p ordinary |
Sale |
110 |
4.9960 GBP |
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10p ordinary |
Sale |
517 |
4.9925 GBP |
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10p ordinary |
Sale |
839 |
4.9920 GBP |
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10p ordinary |
Sale |
1,013 |
4.9890 GBP |
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10p ordinary |
Sale |
1,410 |
4.9880 GBP |
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10p ordinary |
Sale |
2,142 |
4.9931 GBP |
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10p ordinary |
Sale |
3,623 |
4.9891 GBP |
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10p ordinary |
Sale |
4,197 |
4.9937 GBP |
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10p ordinary |
Sale |
6,442 |
4.9888 GBP |
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10p ordinary |
Sale |
18,035 |
4.9896 GBP |
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10p ordinary |
Sale |
21,610 |
4.9940 GBP |
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10p ordinary |
Sale |
22,305 |
4.9894 GBP |
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10p ordinary |
Sale |
75,141 |
4.9881 GBP |
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10p ordinary |
Sale |
76,774 |
4.9883 GBP |
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10p ordinary |
Sale |
200,000 |
112.5400 ZAR |
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10p ordinary |
Sale |
284,932 |
113.7000 ZAR |
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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 |
SWAP |
Long |
162 |
4.9909 GBP |
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10p ordinary |
CFD |
Long |
750 |
4.9995 GBP |
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10p ordinary |
SWAP |
Long |
894 |
113.2011 ZAR |
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10p ordinary |
SWAP |
Long |
1,750 |
4.9919 GBP |
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10p ordinary |
SWAP |
Long |
2,142 |
4.9931 GBP |
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10p ordinary |
SWAP |
Long |
3,129 |
4.9940 GBP |
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10p ordinary |
SWAP |
Long |
3,607 |
113.2423 ZAR |
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10p ordinary |
SWAP |
Long |
6,051 |
113.3134 ZAR |
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10p ordinary |
SWAP |
Long |
11,064 |
113.2819 ZAR |
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10p ordinary |
CFD |
Long |
11,240 |
113.0779 ZAR |
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10p ordinary |
SWAP |
Long |
20,555 |
4.9892 GBP |
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10p ordinary |
SWAP |
Long |
24,438 |
4.9867 GBP |
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10p ordinary |
CFD |
Long |
37,928 |
113.1420 ZAR |
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10p ordinary |
CFD |
Long |
50,792 |
4.9880 GBP |
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10p ordinary |
SWAP |
Long |
50,930 |
113.1754 ZAR |
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10p ordinary |
SWAP |
Long |
76,774 |
4.9883 GBP |
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10p ordinary |
CFD |
Long |
200,000 |
112.5287 ZAR |
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10p ordinary |
CFD |
Long |
284,932 |
113.6886 ZAR |
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10p ordinary |
CFD |
Short |
33 |
4.9942 GBP |
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10p ordinary |
SWAP |
Short |
68 |
4.9920 GBP |
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10p ordinary |
CFD |
Short |
750 |
4.9924 GBP |
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10p ordinary |
SWAP |
Short |
806 |
4.9944 GBP |
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10p ordinary |
CFD |
Short |
894 |
113.2322 ZAR |
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10p ordinary |
SWAP |
Short |
3,607 |
113.2423 ZAR |
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10p ordinary |
SWAP |
Short |
5,448 |
4.9864 GBP |
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10p ordinary |
SWAP |
Short |
6,051 |
113.3134 ZAR |
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10p ordinary |
SWAP |
Short |
11,064 |
113.2819 ZAR |
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10p ordinary |
SWAP |
Short |
11,240 |
113.1090 ZAR |
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10p ordinary |
SWAP |
Short |
15,521 |
4.9940 GBP |
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10p ordinary |
SWAP |
Short |
27,088 |
4.9913 GBP |
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10p ordinary |
CFD |
Short |
37,790 |
4.9902 GBP |
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10p ordinary |
SWAP |
Short |
37,928 |
113.1760 ZAR |
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10p ordinary |
CFD |
Short |
50,930 |
113.2093 ZAR |
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10p ordinary |
SWAP |
Short |
200,000 |
112.5400 ZAR |
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10p ordinary |
SWAP |
Short |
284,932 |
113.7000 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 |
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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: |
26 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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