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") |
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: |
01 July 2022 |
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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: |
7,596,592 |
1.03% |
6,969,401 |
0.95% |
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(2) |
Cash-settled derivatives: |
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6,596,809 |
0.89% |
7,328,599 |
0.99% |
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(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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14,193,401 |
1.93% |
14,298,000 |
1.94% |
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(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: |
3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
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(a) |
Purchases and sales |
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Class of relevant |
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Purchase/sale |
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Number of |
Price per unit |
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security |
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securities |
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10p ordinary |
Purchase |
445 |
4.5320 GBP |
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10p ordinary |
Purchase |
534 |
4.5216 GBP |
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10p ordinary |
Purchase |
847 |
4.5380 GBP |
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10p ordinary |
Purchase |
1,019 |
4.5245 GBP |
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10p ordinary |
Purchase |
2,163 |
4.5670 GBP |
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10p ordinary |
Purchase |
2,176 |
4.5290 GBP |
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10p ordinary |
Purchase |
2,202 |
4.4860 GBP |
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10p ordinary |
Purchase |
2,208 |
4.4720 GBP |
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10p ordinary |
Purchase |
3,354 |
4.5128 GBP |
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10p ordinary |
Purchase |
3,441 |
4.4990 GBP |
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10p ordinary |
Purchase |
4,551 |
4.5202 GBP |
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10p ordinary |
Purchase |
5,330 |
4.5348 GBP |
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10p ordinary |
Purchase |
5,753 |
4.5223 GBP |
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10p ordinary |
Purchase |
7,223 |
4.5255 GBP |
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10p ordinary |
Purchase |
8,501 |
4.4956 GBP |
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10p ordinary |
Purchase |
12,199 |
4.5317 GBP |
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10p ordinary |
Purchase |
13,481 |
4.5133 GBP |
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10p ordinary |
Purchase |
30,803 |
4.5144 GBP |
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10p ordinary |
Purchase |
31,320 |
4.5349 GBP |
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10p ordinary |
Purchase |
59,680 |
4.5024 GBP |
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10p ordinary |
Purchase |
167,942 |
4.5164 GBP |
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10p ordinary |
Sale |
442 |
4.5090 GBP |
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10p ordinary |
Sale |
1,575 |
4.5164 GBP |
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10p ordinary |
Sale |
1,595 |
4.4888 GBP |
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10p ordinary |
Sale |
1,979 |
4.5189 GBP |
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10p ordinary |
Sale |
2,163 |
4.5670 GBP |
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10p ordinary |
Sale |
2,176 |
4.5290 GBP |
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10p ordinary |
Sale |
2,202 |
4.4860 GBP |
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10p ordinary |
Sale |
2,208 |
4.4720 GBP |
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10p ordinary |
Sale |
2,950 |
4.5341 GBP |
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10p ordinary |
Sale |
3,542 |
4.5320 GBP |
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10p ordinary |
Sale |
3,669 |
4.5140 GBP |
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10p ordinary |
Sale |
5,332 |
4.5360 GBP |
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10p ordinary |
Sale |
6,947 |
4.5243 GBP |
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10p ordinary |
Sale |
7,599 |
4.5195 GBP |
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10p ordinary |
Sale |
8,537 |
4.5205 GBP |
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10p ordinary |
Sale |
17,639 |
4.5249 GBP |
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10p ordinary |
Sale |
19,209 |
4.5202 GBP |
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10p ordinary |
Sale |
21,569 |
4.5241 GBP |
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10p ordinary |
Sale |
95,001 |
4.5330 GBP |
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10p ordinary |
Sale |
104,778 |
4.5166 GBP |
(b) |
Cash-settled derivative transactions |
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Class of |
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Product |
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Nature of dealing |
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Number of |
Price per |
relevant |
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description |
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reference |
unit |
security |
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securities |
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10p ordinary |
SWAP |
Long |
264 |
88.8609 ZAR |
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10p ordinary |
SWAP |
Long |
1,029 |
88.8246 ZAR |
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10p ordinary |
SWAP |
Long |
1,387 |
4.5320 GBP |
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10p ordinary |
SWAP |
Long |
1,690 |
88.8731 ZAR |
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10p ordinary |
SWAP |
Long |
2,266 |
88.8174 ZAR |
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10p ordinary |
SWAP |
Long |
2,428 |
88.7986 ZAR |
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10p ordinary |
SWAP |
Long |
2,458 |
88.7987 ZAR |
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10p ordinary |
SWAP |
Long |
2,757 |
88.7596 ZAR |
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10p ordinary |
SWAP |
Long |
2,772 |
4.5319 GBP |
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10p ordinary |
SWAP |
Long |
2,950 |
4.5341 GBP |
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10p ordinary |
SWAP |
Long |
3,367 |
89.3160 ZAR |
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10p ordinary |
CFD |
Long |
3,914 |
89.0600 ZAR |
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10p ordinary |
CFD |
Long |
5,660 |
88.7502 ZAR |
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10p ordinary |
SWAP |
Long |
10,006 |
4.5290 GBP |
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10p ordinary |
SWAP |
Long |
10,161 |
89.2222 ZAR |
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10p ordinary |
SWAP |
Long |
11,965 |
4.5410 GBP |
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10p ordinary |
SWAP |
Long |
13,501 |
88.9113 ZAR |
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10p ordinary |
SWAP |
Long |
14,584 |
88.8293 ZAR |
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10p ordinary |
SWAP |
Long |
14,867 |
4.5236 GBP |
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10p ordinary |
SWAP |
Long |
16,644 |
88.2612 ZAR |
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10p ordinary |
CFD |
Long |
19,157 |
89.1726 ZAR |
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10p ordinary |
SWAP |
Long |
21,627 |
88.7566 ZAR |
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10p ordinary |
SWAP |
Long |
24,397 |
88.8091 ZAR |
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10p ordinary |
CFD |
Long |
76,627 |
89.0462 ZAR |
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10p ordinary |
SWAP |
Long |
95,000 |
89.0599 ZAR |
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10p ordinary |
SWAP |
Long |
95,001 |
4.5330 GBP |
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10p ordinary |
CFD |
Long |
117,073 |
4.5138 GBP |
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10p ordinary |
SWAP |
Long |
132,113 |
88.9802 ZAR |
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10p ordinary |
SWAP |
Short |
106 |
4.5285 GBP |
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10p ordinary |
SWAP |
Short |
264 |
88.8609 ZAR |
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10p ordinary |
SWAP |
Short |
300 |
4.4860 GBP |
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10p ordinary |
SWAP |
Short |
373 |
4.5208 GBP |
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10p ordinary |
CFD |
Short |
392 |
90.0052 ZAR |
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10p ordinary |
SWAP |
Short |
428 |
4.5199 GBP |
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10p ordinary |
SWAP |
Short |
453 |
4.5268 GBP |
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10p ordinary |
CFD |
Short |
774 |
88.7083 ZAR |
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10p ordinary |
SWAP |
Short |
1,029 |
88.8246 ZAR |
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10p ordinary |
SWAP |
Short |
1,690 |
88.8731 ZAR |
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10p ordinary |
SWAP |
Short |
1,924 |
4.5320 GBP |
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10p ordinary |
SWAP |
Short |
2,266 |
88.8174 ZAR |
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10p ordinary |
SWAP |
Short |
2,428 |
88.7986 ZAR |
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10p ordinary |
SWAP |
Short |
2,458 |
88.7987 ZAR |
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10p ordinary |
SWAP |
Short |
2,757 |
88.7596 ZAR |
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10p ordinary |
SWAP |
Short |
3,367 |
89.3160 ZAR |
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10p ordinary |
CFD |
Short |
3,914 |
89.0600 ZAR |
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10p ordinary |
SWAP |
Short |
6,124 |
4.4818 GBP |
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10p ordinary |
SWAP |
Short |
10,161 |
89.2222 ZAR |
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10p ordinary |
SWAP |
Short |
11,674 |
4.5235 GBP |
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10p ordinary |
SWAP |
Short |
13,501 |
88.9113 ZAR |
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10p ordinary |
SWAP |
Short |
14,584 |
88.8293 ZAR |
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10p ordinary |
SWAP |
Short |
16,000 |
4.4835 GBP |
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10p ordinary |
SWAP |
Short |
16,644 |
88.2612 ZAR |
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10p ordinary |
SWAP |
Short |
21,627 |
88.7566 ZAR |
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10p ordinary |
SWAP |
Short |
24,397 |
88.8091 ZAR |
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10p ordinary |
SWAP |
Short |
31,320 |
4.5349 GBP |
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10p ordinary |
SWAP |
Short |
34,561 |
4.5086 GBP |
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10p ordinary |
CFD |
Short |
35,095 |
4.5250 GBP |
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10p ordinary |
SWAP |
Short |
43,680 |
4.5093 GBP |
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10p ordinary |
SWAP |
Short |
53,401 |
4.5111 GBP |
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10p ordinary |
SWAP |
Short |
76,627 |
89.0729 ZAR |
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10p ordinary |
CFD |
Short |
76,894 |
4.5195 GBP |
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10p ordinary |
SWAP |
Short |
95,000 |
89.0599 ZAR |
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10p ordinary |
CFD |
Short |
132,113 |
89.0069 ZAR |
(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 |
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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 |
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Nature of Dealings |
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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 person 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: |
4 Jul 2022 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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