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: |
20 June 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: |
6,704,363 |
0.91% |
6,019,328 |
0.82% |
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(2) |
Cash-settled derivatives: |
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5,504,589 |
0.75% |
5,975,078 |
0.81% |
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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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12,208,952 |
1.66% |
11,994,406 |
1.63% |
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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 |
100 |
4.3980 GBP |
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10p ordinary |
Purchase |
378 |
4.3860 GBP |
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10p ordinary |
Purchase |
391 |
4.3660 GBP |
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10p ordinary |
Purchase |
412 |
4.4400 GBP |
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10p ordinary |
Purchase |
414 |
4.3920 GBP |
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10p ordinary |
Purchase |
427 |
4.3987 GBP |
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10p ordinary |
Purchase |
462 |
4.3900 GBP |
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10p ordinary |
Purchase |
556 |
4.4591 GBP |
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10p ordinary |
Purchase |
825 |
4.4544 GBP |
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10p ordinary |
Purchase |
878 |
4.4520 GBP |
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10p ordinary |
Purchase |
897 |
4.3770 GBP |
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10p ordinary |
Purchase |
2,253 |
4.3807 GBP |
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10p ordinary |
Purchase |
2,366 |
4.3741 GBP |
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10p ordinary |
Purchase |
2,734 |
4.4023 GBP |
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10p ordinary |
Purchase |
3,000 |
4.3789 GBP |
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10p ordinary |
Purchase |
4,358 |
4.3923 GBP |
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10p ordinary |
Purchase |
6,061 |
4.3893 GBP |
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10p ordinary |
Purchase |
7,504 |
4.3792 GBP |
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10p ordinary |
Purchase |
12,771 |
4.3851 GBP |
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10p ordinary |
Purchase |
15,676 |
4.4217 GBP |
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10p ordinary |
Purchase |
20,004 |
4.4231 GBP |
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10p ordinary |
Purchase |
24,681 |
4.4157 GBP |
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10p ordinary |
Purchase |
77,127 |
4.4121 GBP |
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10p ordinary |
Purchase |
206,287 |
4.3961 GBP |
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10p ordinary |
Sale |
1,207 |
4.3772 GBP |
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10p ordinary |
Sale |
3,639 |
4.3907 GBP |
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10p ordinary |
Sale |
6,509 |
4.3798 GBP |
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10p ordinary |
Sale |
12,816 |
4.3801 GBP |
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10p ordinary |
Sale |
15,676 |
4.4220 GBP |
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10p ordinary |
Sale |
22,951 |
4.3727 GBP |
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10p ordinary |
Sale |
43,975 |
4.3726 GBP |
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10p ordinary |
Sale |
67,501 |
4.3915 GBP |
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10p ordinary |
Sale |
238,052 |
4.3847 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 |
1 |
4.4340 GBP |
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10p ordinary |
CFD |
Long |
45 |
85.8700 ZAR |
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10p ordinary |
SWAP |
Long |
85 |
4.4194 GBP |
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10p ordinary |
SWAP |
Long |
528 |
85.5409 ZAR |
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10p ordinary |
SWAP |
Long |
685 |
86.0040 ZAR |
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10p ordinary |
SWAP |
Long |
738 |
85.3017 ZAR |
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10p ordinary |
SWAP |
Long |
960 |
4.3962 GBP |
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10p ordinary |
SWAP |
Long |
1,122 |
4.3740 GBP |
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10p ordinary |
SWAP |
Long |
1,688 |
4.3607 GBP |
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10p ordinary |
SWAP |
Long |
1,701 |
87.0917 ZAR |
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10p ordinary |
SWAP |
Long |
2,679 |
4.3888 GBP |
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10p ordinary |
SWAP |
Long |
4,878 |
87.8650 ZAR |
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10p ordinary |
SWAP |
Long |
4,917 |
86.0042 ZAR |
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10p ordinary |
SWAP |
Long |
5,650 |
86.2998 ZAR |
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10p ordinary |
CFD |
Long |
9,242 |
4.4084 GBP |
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10p ordinary |
SWAP |
Long |
11,324 |
87.5350 ZAR |
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10p ordinary |
SWAP |
Long |
11,371 |
85.9256 ZAR |
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10p ordinary |
SWAP |
Long |
12,133 |
4.4220 GBP |
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10p ordinary |
CFD |
Long |
13,564 |
87.0957 ZAR |
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10p ordinary |
SWAP |
Long |
17,967 |
86.7451 ZAR |
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10p ordinary |
SWAP |
Long |
21,856 |
85.9779 ZAR |
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10p ordinary |
CFD |
Long |
29,654 |
85.8147 ZAR |
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10p ordinary |
SWAP |
Long |
44,676 |
4.3945 GBP |
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10p ordinary |
SWAP |
Long |
45,000 |
85.4198 ZAR |
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10p ordinary |
SWAP |
Long |
55,931 |
85.8055 ZAR |
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10p ordinary |
SWAP |
Long |
67,501 |
4.3915 GBP |
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10p ordinary |
SWAP |
Long |
67,501 |
85.3600 ZAR |
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10p ordinary |
CFD |
Long |
122,740 |
85.3600 ZAR |
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10p ordinary |
SWAP |
Long |
238,086 |
85.5525 ZAR |
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10p ordinary |
CFD |
Long |
256,563 |
4.3766 GBP |
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10p ordinary |
CFD |
Short |
45 |
85.8700 ZAR |
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10p ordinary |
SWAP |
Short |
138 |
4.3662 GBP |
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10p ordinary |
SWAP |
Short |
289 |
4.4142 GBP |
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10p ordinary |
SWAP |
Short |
528 |
85.5409 ZAR |
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10p ordinary |
SWAP |
Short |
685 |
86.0040 ZAR |
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10p ordinary |
SWAP |
Short |
738 |
85.3017 ZAR |
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10p ordinary |
SWAP |
Short |
1,701 |
87.0917 ZAR |
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10p ordinary |
CFD |
Short |
1,795 |
87.2449 ZAR |
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10p ordinary |
SWAP |
Short |
2,237 |
4.3804 GBP |
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10p ordinary |
SWAP |
Short |
3,000 |
4.3789 GBP |
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10p ordinary |
CFD |
Short |
3,424 |
4.5183 GBP |
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10p ordinary |
SWAP |
Short |
3,623 |
4.4418 GBP |
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10p ordinary |
CFD |
Short |
4,149 |
4.4169 GBP |
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10p ordinary |
SWAP |
Short |
4,836 |
4.4161 GBP |
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10p ordinary |
SWAP |
Short |
4,878 |
87.8650 ZAR |
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10p ordinary |
SWAP |
Short |
4,917 |
86.0042 ZAR |
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10p ordinary |
SWAP |
Short |
5,650 |
86.2998 ZAR |
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10p ordinary |
SWAP |
Short |
11,324 |
87.5350 ZAR |
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10p ordinary |
SWAP |
Short |
11,371 |
85.9256 ZAR |
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10p ordinary |
SWAP |
Short |
13,564 |
87.1218 ZAR |
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10p ordinary |
SWAP |
Short |
17,967 |
86.7451 ZAR |
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10p ordinary |
SWAP |
Short |
21,856 |
85.9779 ZAR |
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10p ordinary |
SWAP |
Short |
22,444 |
4.4193 GBP |
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10p ordinary |
SWAP |
Short |
43,428 |
4.3946 GBP |
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10p ordinary |
SWAP |
Short |
45,000 |
85.4198 ZAR |
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10p ordinary |
CFD |
Short |
46,415 |
86.1913 ZAR |
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10p ordinary |
SWAP |
Short |
55,931 |
85.8055 ZAR |
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10p ordinary |
SWAP |
Short |
67,501 |
85.3600 ZAR |
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10p ordinary |
SWAP |
Short |
83,470 |
4.3899 GBP |
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10p ordinary |
SWAP |
Short |
87,425 |
4.3924 GBP |
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10p ordinary |
CFD |
Short |
122,740 |
85.3600 ZAR |
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10p ordinary |
CFD |
Short |
238,086 |
85.5781 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: |
21 Jun 2022 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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