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: |
03 Aug 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: |
|
|
10,190,446 |
1.38% |
4,127,754 |
0.56% |
(2) |
Cash-settled derivatives: |
|
|
|
|
||
|
and/or controlled: |
|
|
3,425,613 |
0.46% |
10,134,002 |
1.37% |
(3) |
Stock-settled derivatives (including options) |
|
|
|
|
||
|
and agreements to purchase/sell: |
|
|
0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
13,616,059 |
1.85% |
14,261,756 |
1.93% |
(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 EXEMPT PRINCIPAL TRADER |
||||||
(a) |
Purchases and sales |
|
|
|
|
|
|
Class of relevant |
Purchase/sale |
Number of |
Price per unit |
||||
security |
|
securities |
|
||||
10p ordinary |
Purchase |
26 |
4.9200 GBP |
||||
10p ordinary |
Purchase |
32 |
4.9140 GBP |
||||
10p ordinary |
Purchase |
105 |
4.8695 GBP |
||||
10p ordinary |
Purchase |
173 |
4.8664 GBP |
||||
10p ordinary |
Purchase |
412 |
4.8940 GBP |
||||
10p ordinary |
Purchase |
447 |
4.9032 GBP |
||||
10p ordinary |
Purchase |
865 |
4.9061 GBP |
||||
10p ordinary |
Purchase |
867 |
4.8680 GBP |
||||
10p ordinary |
Purchase |
1,228 |
4.8773 GBP |
||||
10p ordinary |
Purchase |
3,708 |
4.8497 GBP |
||||
10p ordinary |
Purchase |
4,744 |
4.8701 GBP |
||||
10p ordinary |
Purchase |
5,995 |
4.8500 GBP |
||||
10p ordinary |
Purchase |
5,999 |
4.8700 GBP |
||||
10p ordinary |
Purchase |
10,774 |
4.8498 GBP |
||||
10p ordinary |
Purchase |
13,565 |
4.8682 GBP |
||||
10p ordinary |
Purchase |
23,625 |
4.8937 GBP |
||||
10p ordinary |
Purchase |
25,599 |
4.8509 GBP |
||||
10p ordinary |
Purchase |
29,461 |
4.8943 GBP |
||||
10p ordinary |
Purchase |
31,199 |
4.8719 GBP |
||||
10p ordinary |
Purchase |
109,919 |
4.8693 GBP |
||||
10p ordinary |
Purchase |
306,405 |
4.8871 GBP |
||||
10p ordinary |
Sale |
7 |
4.8880 GBP |
||||
10p ordinary |
Sale |
12 |
4.9120 GBP |
||||
10p ordinary |
Sale |
104 |
4.8915 GBP |
||||
10p ordinary |
Sale |
288 |
4.8700 GBP |
||||
10p ordinary |
Sale |
412 |
4.8720 GBP |
||||
10p ordinary |
Sale |
437 |
4.8820 GBP |
||||
10p ordinary |
Sale |
487 |
4.8760 GBP |
||||
10p ordinary |
Sale |
641 |
4.8869 GBP |
||||
10p ordinary |
Sale |
1,386 |
4.8738 GBP |
||||
10p ordinary |
Sale |
1,424 |
4.8797 GBP |
||||
10p ordinary |
Sale |
1,629 |
4.8800 GBP |
||||
10p ordinary |
Sale |
3,043 |
4.8668 GBP |
||||
10p ordinary |
Sale |
3,171 |
4.8732 GBP |
||||
10p ordinary |
Sale |
4,357 |
4.8753 GBP |
||||
10p ordinary |
Sale |
7,410 |
4.8778 GBP |
||||
10p ordinary |
Sale |
8,633 |
4.8809 GBP |
||||
10p ordinary |
Sale |
11,163 |
4.8855 GBP |
||||
10p ordinary |
Sale |
13,004 |
4.8756 GBP |
||||
10p ordinary |
Sale |
13,569 |
4.8702 GBP |
||||
10p ordinary |
Sale |
14,413 |
4.9015 GBP |
||||
10p ordinary |
Sale |
41,076 |
4.8632 GBP |
||||
10p ordinary |
Sale |
44,674 |
4.8532 GBP |
||||
10p ordinary |
Sale |
60,000 |
4.8734 GBP |
||||
10p ordinary |
Sale |
63,022 |
4.8776 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 |
7 |
4.8880 GBP |
|||
10p ordinary |
SWAP |
Long |
12 |
4.8820 GBP |
|||
10p ordinary |
SWAP |
Long |
12 |
4.9120 GBP |
|||
10p ordinary |
SWAP |
Long |
22 |
4.8700 GBP |
|||
10p ordinary |
SWAP |
Long |
104 |
4.8915 GBP |
|||
10p ordinary |
SWAP |
Long |
295 |
98.8767 ZAR |
|||
10p ordinary |
CFD |
Long |
342 |
98.6500 ZAR |
|||
10p ordinary |
SWAP |
Long |
356 |
98.8799 ZAR |
|||
10p ordinary |
SWAP |
Long |
441 |
98.8800 ZAR |
|||
10p ordinary |
SWAP |
Long |
541 |
98.8803 ZAR |
|||
10p ordinary |
SWAP |
Long |
628 |
98.8249 ZAR |
|||
10p ordinary |
SWAP |
Long |
1,383 |
99.0960 ZAR |
|||
10p ordinary |
CFD |
Long |
1,431 |
99.2435 ZAR |
|||
10p ordinary |
SWAP |
Long |
1,780 |
98.8817 ZAR |
|||
10p ordinary |
SWAP |
Long |
2,500 |
98.5022 ZAR |
|||
10p ordinary |
SWAP |
Long |
3,043 |
4.8668 GBP |
|||
10p ordinary |
SWAP |
Long |
3,171 |
4.8732 GBP |
|||
10p ordinary |
SWAP |
Long |
3,491 |
99.0867 ZAR |
|||
10p ordinary |
SWAP |
Long |
4,357 |
4.8753 GBP |
|||
10p ordinary |
SWAP |
Long |
7,410 |
4.8778 GBP |
|||
10p ordinary |
SWAP |
Long |
7,514 |
99.0663 ZAR |
|||
10p ordinary |
SWAP |
Long |
8,633 |
4.8809 GBP |
|||
10p ordinary |
SWAP |
Long |
11,578 |
98.6500 ZAR |
|||
10p ordinary |
SWAP |
Long |
16,234 |
99.3118 ZAR |
|||
10p ordinary |
SWAP |
Long |
20,364 |
99.0946 ZAR |
|||
10p ordinary |
SWAP |
Long |
20,413 |
4.8913 GBP |
|||
10p ordinary |
SWAP |
Long |
26,006 |
99.0947 ZAR |
|||
10p ordinary |
CFD |
Long |
26,276 |
98.9923 ZAR |
|||
10p ordinary |
SWAP |
Long |
31,985 |
99.2441 ZAR |
|||
10p ordinary |
SWAP |
Long |
41,076 |
4.8632 GBP |
|||
10p ordinary |
SWAP |
Long |
60,000 |
98.6499 ZAR |
|||
10p ordinary |
SWAP |
Long |
60,000 |
4.8735 GBP |
|||
10p ordinary |
CFD |
Long |
69,347 |
4.8791 GBP |
|||
10p ordinary |
SWAP |
Long |
70,023 |
99.1410 ZAR |
|||
10p ordinary |
CFD |
Long |
273,435 |
98.6780 ZAR |
|||
10p ordinary |
SWAP |
Short |
295 |
98.8767 ZAR |
|||
10p ordinary |
CFD |
Short |
342 |
98.6500 ZAR |
|||
10p ordinary |
SWAP |
Short |
356 |
98.8799 ZAR |
|||
10p ordinary |
SWAP |
Short |
393 |
4.9032 GBP |
|||
10p ordinary |
SWAP |
Short |
441 |
98.8800 ZAR |
|||
10p ordinary |
SWAP |
Short |
541 |
98.8803 ZAR |
|||
10p ordinary |
SWAP |
Short |
628 |
98.8249 ZAR |
|||
10p ordinary |
SWAP |
Short |
825 |
4.8951 GBP |
|||
10p ordinary |
CFD |
Short |
973 |
98.9107 ZAR |
|||
10p ordinary |
SWAP |
Short |
1,383 |
99.0960 ZAR |
|||
10p ordinary |
SWAP |
Short |
1,780 |
98.8817 ZAR |
|||
10p ordinary |
SWAP |
Short |
2,145 |
4.8752 GBP |
|||
10p ordinary |
SWAP |
Short |
2,500 |
98.5022 ZAR |
|||
10p ordinary |
SWAP |
Short |
2,801 |
4.8866 GBP |
|||
10p ordinary |
SWAP |
Short |
3,357 |
4.9002 GBP |
|||
10p ordinary |
SWAP |
Short |
3,491 |
99.0867 ZAR |
|||
10p ordinary |
SWAP |
Short |
5,789 |
4.8702 GBP |
|||
10p ordinary |
SWAP |
Short |
6,185 |
4.8700 GBP |
|||
10p ordinary |
SWAP |
Short |
6,748 |
4.9137 GBP |
|||
10p ordinary |
SWAP |
Short |
7,514 |
99.0663 ZAR |
|||
10p ordinary |
SWAP |
Short |
10,201 |
4.8872 GBP |
|||
10p ordinary |
CFD |
Short |
10,617 |
99.2865 ZAR |
|||
10p ordinary |
SWAP |
Short |
11,578 |
98.6500 ZAR |
|||
10p ordinary |
SWAP |
Short |
13,171 |
4.8943 GBP |
|||
10p ordinary |
SWAP |
Short |
16,234 |
99.3118 ZAR |
|||
10p ordinary |
CFD |
Short |
17,314 |
4.8848 GBP |
|||
10p ordinary |
SWAP |
Short |
20,364 |
99.0946 ZAR |
|||
10p ordinary |
CFD |
Short |
20,701 |
99.1315 ZAR |
|||
10p ordinary |
SWAP |
Short |
24,779 |
4.8720 GBP |
|||
10p ordinary |
SWAP |
Short |
26,006 |
99.0947 ZAR |
|||
10p ordinary |
SWAP |
Short |
31,985 |
99.2441 ZAR |
|||
10p ordinary |
SWAP |
Short |
44,063 |
4.8794 GBP |
|||
10p ordinary |
SWAP |
Short |
60,000 |
98.6499 ZAR |
|||
10p ordinary |
CFD |
Short |
70,023 |
99.1707 ZAR |
|||
10p ordinary |
SWAP |
Short |
83,954 |
4.8751 GBP |
|||
10p ordinary |
CFD |
Short |
270,752 |
4.8862 GBP |
|||
10p ordinary |
SWAP |
Short |
273,435 |
98.7076 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 exempt principal trader 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: |
04 Aug 2022 |
||||||
Contact name: |
Large Holdings Regulatory Operations |
||||||
Telephone number: |
020 3134 7213 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|