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: |
06 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: |
8,230,714 |
1.12% |
6,936,226 |
0.94% |
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(2) |
Cash-settled derivatives: |
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6,564,441 |
0.89% |
8,051,623 |
1.09% |
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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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14,795,155 |
2.01% |
14,987,849 |
2.03% |
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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: |
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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 |
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 |
3 |
4.4120 GBP |
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10p ordinary |
Purchase |
8 |
4.4160 GBP |
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10p ordinary |
Purchase |
12 |
4.4140 GBP |
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10p ordinary |
Purchase |
63 |
4.4119 GBP |
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10p ordinary |
Purchase |
79 |
4.4126 GBP |
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10p ordinary |
Purchase |
91 |
4.4040 GBP |
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10p ordinary |
Purchase |
415 |
4.4566 GBP |
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10p ordinary |
Purchase |
418 |
4.4020 GBP |
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10p ordinary |
Purchase |
444 |
4.4150 GBP |
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10p ordinary |
Purchase |
809 |
4.4220 GBP |
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10p ordinary |
Purchase |
1,437 |
4.4399 GBP |
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10p ordinary |
Purchase |
1,658 |
4.4400 GBP |
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10p ordinary |
Purchase |
1,701 |
4.3994 GBP |
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10p ordinary |
Purchase |
2,805 |
4.4056 GBP |
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10p ordinary |
Purchase |
3,300 |
4.4060 GBP |
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10p ordinary |
Purchase |
4,132 |
4.4177 GBP |
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10p ordinary |
Purchase |
4,269 |
4.4194 GBP |
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10p ordinary |
Purchase |
4,279 |
4.3996 GBP |
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10p ordinary |
Purchase |
4,879 |
4.4147 GBP |
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10p ordinary |
Purchase |
5,916 |
4.4169 GBP |
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10p ordinary |
Purchase |
8,170 |
4.4236 GBP |
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10p ordinary |
Purchase |
9,362 |
4.4021 GBP |
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10p ordinary |
Purchase |
10,438 |
4.4292 GBP |
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10p ordinary |
Purchase |
10,723 |
4.4182 GBP |
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10p ordinary |
Purchase |
10,980 |
4.4151 GBP |
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10p ordinary |
Purchase |
15,901 |
4.4000 GBP |
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10p ordinary |
Purchase |
18,917 |
4.4217 GBP |
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10p ordinary |
Purchase |
34,190 |
4.4159 GBP |
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10p ordinary |
Purchase |
40,000 |
4.4378 GBP |
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10p ordinary |
Purchase |
82,911 |
4.4229 GBP |
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10p ordinary |
Purchase |
134,000 |
4.4143 GBP |
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10p ordinary |
Purchase |
214,980 |
4.3999 GBP |
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10p ordinary |
Purchase |
471,473 |
4.4171 GBP |
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10p ordinary |
Sale |
132 |
4.4140 GBP |
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10p ordinary |
Sale |
161 |
4.4660 GBP |
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10p ordinary |
Sale |
254 |
4.4515 GBP |
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10p ordinary |
Sale |
408 |
4.4101 GBP |
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10p ordinary |
Sale |
426 |
4.3900 GBP |
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10p ordinary |
Sale |
559 |
4.4631 GBP |
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10p ordinary |
Sale |
1,065 |
4.4194 GBP |
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10p ordinary |
Sale |
1,153 |
4.4055 GBP |
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10p ordinary |
Sale |
2,050 |
4.4090 GBP |
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10p ordinary |
Sale |
2,108 |
4.4693 GBP |
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10p ordinary |
Sale |
3,300 |
4.4061 GBP |
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10p ordinary |
Sale |
3,300 |
4.4060 GBP |
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10p ordinary |
Sale |
3,308 |
4.4700 GBP |
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10p ordinary |
Sale |
6,062 |
4.4000 GBP |
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10p ordinary |
Sale |
6,180 |
4.4073 GBP |
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10p ordinary |
Sale |
15,779 |
4.4271 GBP |
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10p ordinary |
Sale |
23,884 |
4.4220 GBP |
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10p ordinary |
Sale |
31,626 |
4.4222 GBP |
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10p ordinary |
Sale |
85,732 |
4.4162 GBP |
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10p ordinary |
Sale |
94,152 |
4.4164 GBP |
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10p ordinary |
Sale |
236,861 |
4.4030 GBP |
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10p ordinary |
Sale |
353,062 |
4.4207 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 |
13 |
4.4139 GBP |
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10p ordinary |
SWAP |
Long |
25 |
88.4907 ZAR |
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10p ordinary |
SWAP |
Long |
75 |
87.7820 ZAR |
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10p ordinary |
SWAP |
Long |
92 |
88.5004 ZAR |
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10p ordinary |
SWAP |
Long |
95 |
88.4981 ZAR |
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10p ordinary |
SWAP |
Long |
99 |
88.4993 ZAR |
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10p ordinary |
SWAP |
Long |
264 |
88.1202 ZAR |
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10p ordinary |
SWAP |
Long |
423 |
88.0222 ZAR |
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10p ordinary |
SWAP |
Long |
559 |
4.4631 GBP |
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10p ordinary |
SWAP |
Long |
1,020 |
87.7791 ZAR |
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10p ordinary |
SWAP |
Long |
1,276 |
4.4220 GBP |
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10p ordinary |
SWAP |
Long |
1,780 |
4.4700 GBP |
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10p ordinary |
SWAP |
Long |
2,095 |
4.4696 GBP |
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10p ordinary |
SWAP |
Long |
2,327 |
87.8408 ZAR |
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10p ordinary |
SWAP |
Long |
2,351 |
88.7890 ZAR |
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10p ordinary |
SWAP |
Long |
2,944 |
87.7748 ZAR |
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10p ordinary |
CFD |
Long |
3,223 |
88.1347 ZAR |
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10p ordinary |
CFD |
Long |
3,470 |
87.4100 ZAR |
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10p ordinary |
SWAP |
Long |
4,116 |
87.4187 ZAR |
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10p ordinary |
CFD |
Long |
7,490 |
4.4216 GBP |
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10p ordinary |
CFD |
Long |
10,034 |
87.9757 ZAR |
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10p ordinary |
SWAP |
Long |
19,611 |
4.4036 GBP |
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10p ordinary |
SWAP |
Long |
72,404 |
87.7047 ZAR |
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10p ordinary |
SWAP |
Long |
97,460 |
4.4183 GBP |
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10p ordinary |
SWAP |
Long |
97,460 |
87.4391 ZAR |
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10p ordinary |
CFD |
Long |
121,281 |
87.8477 ZAR |
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10p ordinary |
SWAP |
Long |
134,000 |
87.8157 ZAR |
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10p ordinary |
SWAP |
Long |
137,412 |
87.7551 ZAR |
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10p ordinary |
SWAP |
Long |
422,520 |
87.9245 ZAR |
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10p ordinary |
CFD |
Long |
437,925 |
4.4204 GBP |
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10p ordinary |
SWAP |
Short |
25 |
88.4907 ZAR |
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10p ordinary |
SWAP |
Short |
27 |
4.4062 GBP |
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10p ordinary |
SWAP |
Short |
75 |
87.7820 ZAR |
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10p ordinary |
SWAP |
Short |
92 |
88.5004 ZAR |
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10p ordinary |
SWAP |
Short |
95 |
88.4981 ZAR |
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10p ordinary |
SWAP |
Short |
99 |
88.4993 ZAR |
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10p ordinary |
SWAP |
Short |
264 |
88.1202 ZAR |
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10p ordinary |
SWAP |
Short |
423 |
88.0222 ZAR |
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10p ordinary |
SWAP |
Short |
1,020 |
87.7791 ZAR |
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10p ordinary |
CFD |
Short |
2,043 |
88.1209 ZAR |
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10p ordinary |
SWAP |
Short |
2,327 |
87.8408 ZAR |
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10p ordinary |
SWAP |
Short |
2,351 |
88.7890 ZAR |
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10p ordinary |
SWAP |
Short |
2,464 |
4.4501 GBP |
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10p ordinary |
SWAP |
Short |
2,817 |
4.4046 GBP |
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10p ordinary |
SWAP |
Short |
2,944 |
87.7748 ZAR |
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10p ordinary |
CFD |
Short |
3,470 |
87.4100 ZAR |
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10p ordinary |
SWAP |
Short |
4,116 |
87.4187 ZAR |
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10p ordinary |
SWAP |
Short |
4,269 |
4.4194 GBP |
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10p ordinary |
SWAP |
Short |
7,974 |
4.4228 GBP |
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10p ordinary |
SWAP |
Short |
8,170 |
4.4220 GBP |
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10p ordinary |
SWAP |
Short |
12,000 |
4.4147 GBP |
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10p ordinary |
CFD |
Short |
12,420 |
87.4700 ZAR |
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10p ordinary |
SWAP |
Short |
14,601 |
4.4235 GBP |
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10p ordinary |
SWAP |
Short |
28,000 |
4.4476 GBP |
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10p ordinary |
SWAP |
Short |
34,294 |
4.4253 GBP |
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10p ordinary |
SWAP |
Short |
40,447 |
4.4211 GBP |
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10p ordinary |
SWAP |
Short |
51,827 |
4.4154 GBP |
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10p ordinary |
CFD |
Short |
62,486 |
4.4176 GBP |
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10p ordinary |
SWAP |
Short |
70,268 |
4.4176 GBP |
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10p ordinary |
SWAP |
Short |
72,404 |
87.7047 ZAR |
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10p ordinary |
SWAP |
Short |
97,460 |
87.4391 ZAR |
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10p ordinary |
SWAP |
Short |
100,897 |
4.4210 GBP |
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10p ordinary |
SWAP |
Short |
110,155 |
4.4159 GBP |
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10p ordinary |
CFD |
Short |
119,337 |
4.4156 GBP |
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10p ordinary |
SWAP |
Short |
121,281 |
87.8740 ZAR |
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10p ordinary |
SWAP |
Short |
134,000 |
4.4144 GBP |
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10p ordinary |
SWAP |
Short |
134,000 |
87.8157 ZAR |
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10p ordinary |
SWAP |
Short |
137,412 |
87.7551 ZAR |
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10p ordinary |
CFD |
Short |
422,520 |
87.9509 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 |
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 |
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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: |
7 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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