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: |
11 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: |
8,567,547 |
1.16% |
5,725,008 |
0.78% |
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(2) |
Cash-settled derivatives: |
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5,329,626 |
0.72% |
8,669,365 |
1.18% |
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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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13,897,173 |
1.89% |
14,394,373 |
1.95% |
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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 |
112 |
4.7240 GBP |
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10p ordinary |
Purchase |
229 |
4.7290 GBP |
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10p ordinary |
Purchase |
410 |
4.7520 GBP |
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10p ordinary |
Purchase |
478 |
4.7280 GBP |
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10p ordinary |
Purchase |
690 |
4.7447 GBP |
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10p ordinary |
Purchase |
753 |
4.7480 GBP |
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10p ordinary |
Purchase |
995 |
4.7153 GBP |
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10p ordinary |
Purchase |
1,047 |
4.7172 GBP |
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10p ordinary |
Purchase |
1,053 |
4.7229 GBP |
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10p ordinary |
Purchase |
1,683 |
4.7251 GBP |
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10p ordinary |
Purchase |
2,725 |
4.7462 GBP |
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10p ordinary |
Purchase |
3,026 |
4.7164 GBP |
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10p ordinary |
Purchase |
3,264 |
4.7324 GBP |
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10p ordinary |
Purchase |
3,288 |
4.7212 GBP |
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10p ordinary |
Purchase |
3,326 |
4.7444 GBP |
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10p ordinary |
Purchase |
3,431 |
4.7150 GBP |
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10p ordinary |
Purchase |
4,040 |
4.7238 GBP |
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10p ordinary |
Purchase |
5,983 |
4.7465 GBP |
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10p ordinary |
Purchase |
6,140 |
4.7366 GBP |
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10p ordinary |
Purchase |
7,017 |
4.7498 GBP |
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10p ordinary |
Purchase |
8,347 |
4.7286 GBP |
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10p ordinary |
Purchase |
12,029 |
4.7327 GBP |
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10p ordinary |
Purchase |
14,830 |
4.7223 GBP |
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10p ordinary |
Purchase |
19,000 |
4.7221 GBP |
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10p ordinary |
Purchase |
19,229 |
4.7215 GBP |
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10p ordinary |
Purchase |
21,581 |
4.7209 GBP |
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10p ordinary |
Purchase |
23,689 |
4.7430 GBP |
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10p ordinary |
Purchase |
26,611 |
4.7206 GBP |
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10p ordinary |
Purchase |
28,191 |
4.7294 GBP |
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10p ordinary |
Purchase |
35,218 |
4.7198 GBP |
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10p ordinary |
Purchase |
38,015 |
4.7220 GBP |
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10p ordinary |
Purchase |
46,312 |
4.7310 GBP |
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10p ordinary |
Purchase |
54,486 |
4.7222 GBP |
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10p ordinary |
Purchase |
107,287 |
4.7488 GBP |
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10p ordinary |
Purchase |
250,000 |
4.7205 GBP |
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10p ordinary |
Purchase |
268,553 |
4.7199 GBP |
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10p ordinary |
Sale |
14 |
4.7224 GBP |
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10p ordinary |
Sale |
333 |
4.7200 GBP |
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10p ordinary |
Sale |
997 |
4.7248 GBP |
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10p ordinary |
Sale |
2,661 |
4.7267 GBP |
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10p ordinary |
Sale |
3,026 |
4.7260 GBP |
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10p ordinary |
Sale |
5,776 |
4.7220 GBP |
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10p ordinary |
Sale |
6,804 |
4.7253 GBP |
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10p ordinary |
Sale |
7,370 |
4.7491 GBP |
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10p ordinary |
Sale |
11,216 |
4.7228 GBP |
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10p ordinary |
Sale |
14,000 |
4.7161 GBP |
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10p ordinary |
Sale |
33,640 |
4.7500 GBP |
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10p ordinary |
Sale |
53,729 |
4.7198 GBP |
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10p ordinary |
Sale |
102,521 |
4.7215 GBP |
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10p ordinary |
Sale |
124,547 |
4.7465 GBP |
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10p ordinary |
Sale |
370,725 |
4.7250 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 |
296 |
4.7450 GBP |
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10p ordinary |
CFD |
Long |
354 |
4.7255 GBP |
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10p ordinary |
CFD |
Long |
422 |
95.5300 ZAR |
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10p ordinary |
SWAP |
Long |
1,291 |
95.5070 ZAR |
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10p ordinary |
SWAP |
Long |
1,311 |
95.5072 ZAR |
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10p ordinary |
CFD |
Long |
1,441 |
95.4017 ZAR |
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10p ordinary |
SWAP |
Long |
2,311 |
95.4259 ZAR |
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10p ordinary |
SWAP |
Long |
2,386 |
4.7275 GBP |
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10p ordinary |
SWAP |
Long |
3,026 |
4.7260 GBP |
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10p ordinary |
SWAP |
Long |
3,515 |
95.5071 ZAR |
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10p ordinary |
SWAP |
Long |
4,846 |
95.3282 ZAR |
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10p ordinary |
SWAP |
Long |
6,316 |
4.7203 GBP |
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10p ordinary |
CFD |
Long |
7,532 |
95.4545 ZAR |
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10p ordinary |
CFD |
Long |
7,759 |
4.7173 GBP |
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10p ordinary |
SWAP |
Long |
9,132 |
95.5046 ZAR |
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10p ordinary |
SWAP |
Long |
12,783 |
4.7196 GBP |
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10p ordinary |
SWAP |
Long |
14,000 |
4.7161 GBP |
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10p ordinary |
SWAP |
Long |
23,311 |
95.4401 ZAR |
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10p ordinary |
SWAP |
Long |
29,298 |
95.3493 ZAR |
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10p ordinary |
SWAP |
Long |
33,640 |
4.7500 GBP |
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10p ordinary |
SWAP |
Long |
33,640 |
95.5300 ZAR |
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10p ordinary |
SWAP |
Long |
37,945 |
4.7308 GBP |
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10p ordinary |
SWAP |
Long |
41,221 |
4.7199 GBP |
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10p ordinary |
SWAP |
Long |
65,711 |
95.4580 ZAR |
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10p ordinary |
SWAP |
Long |
71,238 |
4.7437 GBP |
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10p ordinary |
SWAP |
Long |
79,583 |
95.4260 ZAR |
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10p ordinary |
SWAP |
Long |
113,121 |
95.3753 ZAR |
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10p ordinary |
CFD |
Long |
124,248 |
4.7199 GBP |
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10p ordinary |
SWAP |
Long |
125,775 |
95.4029 ZAR |
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10p ordinary |
SWAP |
Long |
146,365 |
4.7187 GBP |
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10p ordinary |
SWAP |
Long |
250,000 |
95.3999 ZAR |
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10p ordinary |
CFD |
Long |
253,678 |
95.4235 ZAR |
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10p ordinary |
CFD |
Short |
422 |
95.5300 ZAR |
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10p ordinary |
SWAP |
Short |
667 |
4.7231 GBP |
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10p ordinary |
SWAP |
Short |
904 |
4.7188 GBP |
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10p ordinary |
SWAP |
Short |
923 |
4.7255 GBP |
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10p ordinary |
SWAP |
Short |
1,291 |
95.5070 ZAR |
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10p ordinary |
SWAP |
Short |
1,311 |
95.5072 ZAR |
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10p ordinary |
SWAP |
Short |
1,632 |
4.7397 GBP |
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10p ordinary |
SWAP |
Short |
2,311 |
95.4259 ZAR |
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10p ordinary |
SWAP |
Short |
2,331 |
4.7268 GBP |
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10p ordinary |
SWAP |
Short |
2,597 |
4.7348 GBP |
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10p ordinary |
SWAP |
Short |
3,026 |
4.7164 GBP |
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10p ordinary |
SWAP |
Short |
3,515 |
95.5071 ZAR |
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10p ordinary |
SWAP |
Short |
4,568 |
4.7195 GBP |
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10p ordinary |
SWAP |
Short |
4,846 |
95.3282 ZAR |
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10p ordinary |
SWAP |
Short |
5,575 |
4.7500 GBP |
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10p ordinary |
SWAP |
Short |
8,139 |
4.7217 GBP |
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10p ordinary |
SWAP |
Short |
9,132 |
95.5046 ZAR |
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10p ordinary |
CFD |
Short |
10,457 |
95.5345 ZAR |
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10p ordinary |
SWAP |
Short |
12,029 |
4.7327 GBP |
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10p ordinary |
SWAP |
Short |
14,165 |
4.7246 GBP |
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10p ordinary |
SWAP |
Short |
19,000 |
4.7221 GBP |
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10p ordinary |
SWAP |
Short |
23,311 |
95.4401 ZAR |
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10p ordinary |
CFD |
Short |
24,582 |
95.5610 ZAR |
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10p ordinary |
SWAP |
Short |
28,191 |
4.7294 GBP |
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10p ordinary |
SWAP |
Short |
29,298 |
95.3493 ZAR |
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10p ordinary |
SWAP |
Short |
32,598 |
4.7300 GBP |
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10p ordinary |
SWAP |
Short |
33,640 |
95.5300 ZAR |
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10p ordinary |
SWAP |
Short |
37,497 |
4.7112 GBP |
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10p ordinary |
SWAP |
Short |
65,711 |
95.4580 ZAR |
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10p ordinary |
SWAP |
Short |
79,583 |
95.4260 ZAR |
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10p ordinary |
SWAP |
Short |
113,121 |
95.3753 ZAR |
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10p ordinary |
CFD |
Short |
125,775 |
95.4315 ZAR |
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10p ordinary |
SWAP |
Short |
250,000 |
95.3999 ZAR |
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10p ordinary |
CFD |
Short |
252,464 |
4.7221 GBP |
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10p ordinary |
SWAP |
Short |
253,678 |
95.4521 ZAR |
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10p ordinary |
SWAP |
Short |
335,097 |
4.7206 GBP |
(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: |
12 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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