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: |
04 July 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: |
7,712,482 |
1.05% |
6,914,084 |
0.94% |
|
||||||
|
|
|
|
|
|
|
|
|||||
(2) |
Cash-settled derivatives: |
|
|
|
|
|
||||||
|
|
|
6,546,194 |
0.89% |
7,508,415 |
1.02% |
|
|||||
|
|
|
|
|
|
|
|
|||||
(3) |
Stock-settled derivatives (including options) |
|
|
|
|
|
||||||
|
and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
|
||||||
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
||||||
|
TOTAL: |
|
14,258,676 |
1.93% |
14,422,499 |
1.96% |
|
|||||
|
|
|
|
|
|
|
|
|||||
(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 PERSON MAKING THE DISCLOSURE |
||||||
(a) |
Purchases and sales |
|
|
|
|
||
Class of relevant |
Purchase/sale |
|
Number of |
Price per unit |
|
||
security |
|
|
|
securities |
|
|
|
10p ordinary |
Purchase |
32 |
4.5520 GBP |
||||
10p ordinary |
Purchase |
44 |
4.5580 GBP |
||||
10p ordinary |
Purchase |
96 |
4.6400 GBP |
||||
10p ordinary |
Purchase |
500 |
4.5500 GBP |
||||
10p ordinary |
Purchase |
1,157 |
4.6380 GBP |
||||
10p ordinary |
Purchase |
1,704 |
4.6557 GBP |
||||
10p ordinary |
Purchase |
1,996 |
4.5635 GBP |
||||
10p ordinary |
Purchase |
3,089 |
4.6129 GBP |
||||
10p ordinary |
Purchase |
3,244 |
4.6094 GBP |
||||
10p ordinary |
Purchase |
4,075 |
4.6597 GBP |
||||
10p ordinary |
Purchase |
4,655 |
4.6067 GBP |
||||
10p ordinary |
Purchase |
6,516 |
4.6052 GBP |
||||
10p ordinary |
Purchase |
14,106 |
4.6123 GBP |
||||
10p ordinary |
Purchase |
25,157 |
4.6042 GBP |
||||
10p ordinary |
Purchase |
38,864 |
4.5630 GBP |
||||
10p ordinary |
Purchase |
111,148 |
4.6430 GBP |
||||
10p ordinary |
Purchase |
214,130 |
4.5935 GBP |
||||
10p ordinary |
Sale |
143 |
4.5549 GBP |
||||
10p ordinary |
Sale |
638 |
4.6319 GBP |
||||
10p ordinary |
Sale |
893 |
4.5491 GBP |
||||
10p ordinary |
Sale |
1,982 |
4.6231 GBP |
||||
10p ordinary |
Sale |
3,522 |
4.6611 GBP |
||||
10p ordinary |
Sale |
5,559 |
4.5972 GBP |
||||
10p ordinary |
Sale |
6,736 |
4.6219 GBP |
||||
10p ordinary |
Sale |
11,883 |
4.6264 GBP |
||||
10p ordinary |
Sale |
22,190 |
4.6600 GBP |
||||
10p ordinary |
Sale |
28,942 |
4.6355 GBP |
||||
10p ordinary |
Sale |
176,818 |
4.6285 GBP |
(b) |
Cash-settled derivative transactions |
|
|
||||
Class of |
|
Product |
|
Nature of dealing |
|
Number of |
Price per |
relevant |
|
description |
|
|
|
reference |
unit |
security |
|
|
|
|
|
securities |
|
10p ordinary |
SWAP |
Long |
19 |
91.5234 ZAR |
|||
10p ordinary |
SWAP |
Long |
102 |
91.5094 ZAR |
|||
10p ordinary |
SWAP |
Long |
103 |
91.5110 ZAR |
|||
10p ordinary |
SWAP |
Long |
139 |
91.5150 ZAR |
|||
10p ordinary |
SWAP |
Long |
147 |
91.5097 ZAR |
|||
10p ordinary |
SWAP |
Long |
148 |
90.8592 ZAR |
|||
10p ordinary |
SWAP |
Long |
166 |
91.5112 ZAR |
|||
10p ordinary |
SWAP |
Long |
241 |
91.5126 ZAR |
|||
10p ordinary |
CFD |
Long |
480 |
89.8248 ZAR |
|||
10p ordinary |
SWAP |
Long |
500 |
91.0900 ZAR |
|||
10p ordinary |
SWAP |
Long |
524 |
89.7575 ZAR |
|||
10p ordinary |
SWAP |
Long |
528 |
91.4943 ZAR |
|||
10p ordinary |
SWAP |
Long |
529 |
91.5091 ZAR |
|||
10p ordinary |
SWAP |
Long |
638 |
4.6319 GBP |
|||
10p ordinary |
SWAP |
Long |
682 |
4.6045 GBP |
|||
10p ordinary |
SWAP |
Long |
697 |
91.0326 ZAR |
|||
10p ordinary |
SWAP |
Long |
808 |
90.8865 ZAR |
|||
10p ordinary |
SWAP |
Long |
920 |
89.7000 ZAR |
|||
10p ordinary |
SWAP |
Long |
974 |
90.9342 ZAR |
|||
10p ordinary |
SWAP |
Long |
984 |
90.9354 ZAR |
|||
10p ordinary |
SWAP |
Long |
1,119 |
91.5060 ZAR |
|||
10p ordinary |
SWAP |
Long |
1,209 |
90.9554 ZAR |
|||
10p ordinary |
SWAP |
Long |
1,321 |
91.0113 ZAR |
|||
10p ordinary |
SWAP |
Long |
2,172 |
90.9422 ZAR |
|||
10p ordinary |
SWAP |
Long |
2,948 |
4.6392 GBP |
|||
10p ordinary |
SWAP |
Long |
3,156 |
4.6310 GBP |
|||
10p ordinary |
SWAP |
Long |
3,360 |
4.6305 GBP |
|||
10p ordinary |
SWAP |
Long |
3,362 |
90.6826 ZAR |
|||
10p ordinary |
CFD |
Long |
5,048 |
91.4000 ZAR |
|||
10p ordinary |
SWAP |
Long |
5,058 |
90.9297 ZAR |
|||
10p ordinary |
SWAP |
Long |
5,394 |
91.3000 ZAR |
|||
10p ordinary |
SWAP |
Long |
5,926 |
4.6599 GBP |
|||
10p ordinary |
CFD |
Long |
8,105 |
90.7708 ZAR |
|||
10p ordinary |
SWAP |
Long |
10,018 |
90.9734 ZAR |
|||
10p ordinary |
SWAP |
Long |
10,787 |
91.0128 ZAR |
|||
10p ordinary |
SWAP |
Long |
12,839 |
4.6600 GBP |
|||
10p ordinary |
SWAP |
Long |
15,988 |
91.3074 ZAR |
|||
10p ordinary |
SWAP |
Long |
19,860 |
4.6289 GBP |
|||
10p ordinary |
SWAP |
Long |
20,000 |
4.6602 GBP |
|||
10p ordinary |
SWAP |
Long |
20,000 |
91.4000 ZAR |
|||
10p ordinary |
SWAP |
Long |
30,801 |
4.6379 GBP |
|||
10p ordinary |
SWAP |
Long |
33,576 |
91.3088 ZAR |
|||
10p ordinary |
SWAP |
Long |
142,653 |
91.1490 ZAR |
|||
10p ordinary |
CFD |
Long |
150,352 |
4.6225 GBP |
|||
10p ordinary |
CFD |
Long |
176,808 |
90.7284 ZAR |
|||
10p ordinary |
SWAP |
Short |
19 |
91.5234 ZAR |
|||
10p ordinary |
SWAP |
Short |
102 |
91.5094 ZAR |
|||
10p ordinary |
SWAP |
Short |
103 |
91.5110 ZAR |
|||
10p ordinary |
SWAP |
Short |
139 |
91.5150 ZAR |
|||
10p ordinary |
SWAP |
Short |
147 |
91.5097 ZAR |
|||
10p ordinary |
SWAP |
Short |
148 |
90.8592 ZAR |
|||
10p ordinary |
SWAP |
Short |
166 |
91.5112 ZAR |
|||
10p ordinary |
SWAP |
Short |
241 |
91.5126 ZAR |
|||
10p ordinary |
SWAP |
Short |
500 |
4.5500 GBP |
|||
10p ordinary |
SWAP |
Short |
500 |
91.0900 ZAR |
|||
10p ordinary |
SWAP |
Short |
524 |
89.7575 ZAR |
|||
10p ordinary |
SWAP |
Short |
528 |
91.4943 ZAR |
|||
10p ordinary |
SWAP |
Short |
529 |
91.5091 ZAR |
|||
10p ordinary |
SWAP |
Short |
697 |
91.0326 ZAR |
|||
10p ordinary |
SWAP |
Short |
808 |
90.8865 ZAR |
|||
10p ordinary |
SWAP |
Short |
920 |
89.7000 ZAR |
|||
10p ordinary |
SWAP |
Short |
974 |
90.9342 ZAR |
|||
10p ordinary |
SWAP |
Short |
984 |
90.9354 ZAR |
|||
10p ordinary |
SWAP |
Short |
1,119 |
91.5060 ZAR |
|||
10p ordinary |
SWAP |
Short |
1,209 |
90.9554 ZAR |
|||
10p ordinary |
SWAP |
Short |
1,249 |
4.6222 GBP |
|||
10p ordinary |
SWAP |
Short |
1,321 |
91.0113 ZAR |
|||
10p ordinary |
CFD |
Short |
2,025 |
90.2304 ZAR |
|||
10p ordinary |
SWAP |
Short |
2,119 |
4.6308 GBP |
|||
10p ordinary |
SWAP |
Short |
2,172 |
90.9422 ZAR |
|||
10p ordinary |
SWAP |
Short |
2,213 |
4.6600 GBP |
|||
10p ordinary |
SWAP |
Short |
2,214 |
4.6154 GBP |
|||
10p ordinary |
CFD |
Short |
2,369 |
4.6033 GBP |
|||
10p ordinary |
SWAP |
Short |
3,362 |
90.6826 ZAR |
|||
10p ordinary |
SWAP |
Short |
3,406 |
4.6011 GBP |
|||
10p ordinary |
CFD |
Short |
5,048 |
91.4000 ZAR |
|||
10p ordinary |
SWAP |
Short |
5,058 |
90.9297 ZAR |
|||
10p ordinary |
SWAP |
Short |
5,394 |
91.3000 ZAR |
|||
10p ordinary |
SWAP |
Short |
10,018 |
90.9734 ZAR |
|||
10p ordinary |
SWAP |
Short |
10,735 |
4.6034 GBP |
|||
10p ordinary |
SWAP |
Short |
10,787 |
91.0128 ZAR |
|||
10p ordinary |
SWAP |
Short |
12,209 |
4.5949 GBP |
|||
10p ordinary |
SWAP |
Short |
15,988 |
91.3074 ZAR |
|||
10p ordinary |
SWAP |
Short |
17,071 |
4.6477 GBP |
|||
10p ordinary |
CFD |
Short |
18,207 |
4.5923 GBP |
|||
10p ordinary |
SWAP |
Short |
20,000 |
91.4000 ZAR |
|||
10p ordinary |
SWAP |
Short |
20,494 |
4.6036 GBP |
|||
10p ordinary |
SWAP |
Short |
20,928 |
4.5747 GBP |
|||
10p ordinary |
CFD |
Short |
21,568 |
90.7875 ZAR |
|||
10p ordinary |
SWAP |
Short |
33,576 |
91.3088 ZAR |
|||
10p ordinary |
SWAP |
Short |
38,864 |
4.5630 GBP |
|||
10p ordinary |
CFD |
Short |
44,216 |
91.3961 ZAR |
|||
10p ordinary |
SWAP |
Short |
94,077 |
4.6422 GBP |
|||
10p ordinary |
CFD |
Short |
142,653 |
91.1763 ZAR |
|||
10p ordinary |
CFD |
Short |
175,114 |
4.5974 GBP |
|||
10p ordinary |
SWAP |
Short |
176,808 |
90.7557 ZAR |
(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 person 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: |
5 Jul 2022 |
|
|
|
|||
Contact name: |
Large Holdings Regulatory Operations |
||||||
Telephone number: |
020 3134 7213 |
|
|