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: |
13 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: |
9,215,612 |
1.25% |
5,388,056 |
0.73% |
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(2) |
Cash-settled derivatives: |
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5,020,282 |
0.68% |
9,380,030 |
1.27% |
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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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14,235,894 |
1.93% |
14,768,086 |
2.00% |
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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 |
1 |
4.7380 GBP |
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10p ordinary |
Purchase |
18 |
4.7400 GBP |
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10p ordinary |
Purchase |
49 |
4.7240 GBP |
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10p ordinary |
Purchase |
307 |
4.7820 GBP |
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10p ordinary |
Purchase |
450 |
4.7300 GBP |
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10p ordinary |
Purchase |
500 |
4.7290 GBP |
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10p ordinary |
Purchase |
607 |
4.7405 GBP |
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10p ordinary |
Purchase |
1,464 |
4.7260 GBP |
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10p ordinary |
Purchase |
2,256 |
4.7505 GBP |
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10p ordinary |
Purchase |
2,489 |
4.7349 GBP |
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10p ordinary |
Purchase |
2,974 |
4.7408 GBP |
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10p ordinary |
Purchase |
3,461 |
4.7503 GBP |
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10p ordinary |
Purchase |
5,191 |
4.7346 GBP |
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10p ordinary |
Purchase |
10,693 |
4.7458 GBP |
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10p ordinary |
Purchase |
10,869 |
4.7427 GBP |
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10p ordinary |
Purchase |
12,146 |
4.7460 GBP |
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10p ordinary |
Purchase |
21,000 |
4.7374 GBP |
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10p ordinary |
Purchase |
21,421 |
4.7448 GBP |
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10p ordinary |
Purchase |
46,453 |
4.7413 GBP |
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10p ordinary |
Purchase |
101,077 |
4.7381 GBP |
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10p ordinary |
Purchase |
104,128 |
4.7430 GBP |
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10p ordinary |
Purchase |
200,427 |
4.7393 GBP |
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10p ordinary |
Sale |
18 |
4.7400 GBP |
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10p ordinary |
Sale |
29 |
4.7380 GBP |
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10p ordinary |
Sale |
49 |
4.7240 GBP |
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10p ordinary |
Sale |
83 |
4.7420 GBP |
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10p ordinary |
Sale |
177 |
4.7440 GBP |
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10p ordinary |
Sale |
307 |
4.7824 GBP |
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10p ordinary |
Sale |
450 |
4.7300 GBP |
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10p ordinary |
Sale |
665 |
4.7390 GBP |
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10p ordinary |
Sale |
910 |
4.7431 GBP |
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10p ordinary |
Sale |
942 |
4.7280 GBP |
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10p ordinary |
Sale |
950 |
4.7294 GBP |
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10p ordinary |
Sale |
1,075 |
4.7332 GBP |
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10p ordinary |
Sale |
1,441 |
4.7446 GBP |
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10p ordinary |
Sale |
1,464 |
4.7260 GBP |
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10p ordinary |
Sale |
1,532 |
4.7265 GBP |
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10p ordinary |
Sale |
1,931 |
4.7336 GBP |
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10p ordinary |
Sale |
2,052 |
4.7338 GBP |
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10p ordinary |
Sale |
3,060 |
4.7296 GBP |
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10p ordinary |
Sale |
4,265 |
4.7443 GBP |
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10p ordinary |
Sale |
6,778 |
4.7306 GBP |
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10p ordinary |
Sale |
6,989 |
4.7460 GBP |
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10p ordinary |
Sale |
8,524 |
4.7345 GBP |
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10p ordinary |
Sale |
12,067 |
4.7337 GBP |
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10p ordinary |
Sale |
12,145 |
4.7341 GBP |
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10p ordinary |
Sale |
14,046 |
4.7352 GBP |
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10p ordinary |
Sale |
30,048 |
4.7408 GBP |
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10p ordinary |
Sale |
48,736 |
4.7410 GBP |
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10p ordinary |
Sale |
58,329 |
4.7359 GBP |
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10p ordinary |
Sale |
60,000 |
4.7467 GBP |
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10p ordinary |
Sale |
289,310 |
4.7358 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 |
7 |
4.7400 GBP |
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10p ordinary |
SWAP |
Long |
7 |
4.7460 GBP |
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10p ordinary |
SWAP |
Long |
17 |
4.7365 GBP |
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10p ordinary |
SWAP |
Long |
17 |
4.7403 GBP |
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10p ordinary |
SWAP |
Long |
341 |
4.7327 GBP |
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10p ordinary |
SWAP |
Long |
734 |
4.7334 GBP |
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10p ordinary |
SWAP |
Long |
1,088 |
4.7446 GBP |
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10p ordinary |
SWAP |
Long |
1,095 |
95.1436 ZAR |
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10p ordinary |
CFD |
Long |
1,193 |
4.7245 GBP |
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10p ordinary |
SWAP |
Long |
1,203 |
4.7325 GBP |
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10p ordinary |
SWAP |
Long |
1,489 |
4.7372 GBP |
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10p ordinary |
SWAP |
Long |
1,525 |
95.2911 ZAR |
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10p ordinary |
SWAP |
Long |
1,792 |
95.0646 ZAR |
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10p ordinary |
SWAP |
Long |
3,212 |
95.0634 ZAR |
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10p ordinary |
SWAP |
Long |
4,043 |
94.9797 ZAR |
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10p ordinary |
SWAP |
Long |
4,294 |
95.0642 ZAR |
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10p ordinary |
SWAP |
Long |
4,749 |
95.0468 ZAR |
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10p ordinary |
CFD |
Long |
4,825 |
95.2290 ZAR |
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10p ordinary |
SWAP |
Long |
5,575 |
4.7302 GBP |
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10p ordinary |
SWAP |
Long |
6,459 |
4.7280 GBP |
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10p ordinary |
CFD |
Long |
8,708 |
95.0000 ZAR |
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10p ordinary |
CFD |
Long |
9,687 |
95.3613 ZAR |
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10p ordinary |
SWAP |
Long |
15,241 |
95.0637 ZAR |
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10p ordinary |
CFD |
Long |
16,142 |
4.7469 GBP |
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10p ordinary |
SWAP |
Long |
20,307 |
4.7455 GBP |
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10p ordinary |
SWAP |
Long |
22,092 |
4.7445 GBP |
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10p ordinary |
SWAP |
Long |
27,655 |
95.2928 ZAR |
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10p ordinary |
SWAP |
Long |
33,933 |
95.5502 ZAR |
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10p ordinary |
SWAP |
Long |
34,663 |
95.4505 ZAR |
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10p ordinary |
SWAP |
Long |
37,740 |
95.1406 ZAR |
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10p ordinary |
SWAP |
Long |
38,341 |
4.7393 GBP |
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10p ordinary |
SWAP |
Long |
57,577 |
95.2825 ZAR |
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10p ordinary |
SWAP |
Long |
60,000 |
4.7468 GBP |
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10p ordinary |
SWAP |
Long |
91,307 |
95.0000 ZAR |
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10p ordinary |
CFD |
Long |
92,109 |
95.5725 ZAR |
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10p ordinary |
SWAP |
Long |
103,395 |
4.7369 GBP |
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10p ordinary |
CFD |
Long |
169,869 |
4.7305 GBP |
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10p ordinary |
SWAP |
Long |
170,841 |
95.2580 ZAR |
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10p ordinary |
SWAP |
Long |
200,427 |
95.3738 ZAR |
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10p ordinary |
SWAP |
Short |
830 |
4.7467 GBP |
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10p ordinary |
SWAP |
Short |
1,095 |
95.1436 ZAR |
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10p ordinary |
SWAP |
Short |
1,426 |
4.7527 GBP |
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10p ordinary |
SWAP |
Short |
1,525 |
95.2911 ZAR |
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10p ordinary |
SWAP |
Short |
1,792 |
95.0646 ZAR |
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10p ordinary |
SWAP |
Short |
1,862 |
4.7460 GBP |
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10p ordinary |
SWAP |
Short |
2,637 |
4.7418 GBP |
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10p ordinary |
SWAP |
Short |
3,212 |
95.0634 ZAR |
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10p ordinary |
SWAP |
Short |
3,838 |
4.7299 GBP |
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10p ordinary |
SWAP |
Short |
4,043 |
94.9797 ZAR |
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10p ordinary |
SWAP |
Short |
4,294 |
95.0642 ZAR |
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10p ordinary |
SWAP |
Short |
4,749 |
95.0468 ZAR |
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10p ordinary |
SWAP |
Short |
5,191 |
4.7346 GBP |
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10p ordinary |
SWAP |
Short |
5,305 |
4.7476 GBP |
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10p ordinary |
SWAP |
Short |
6,579 |
4.7397 GBP |
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10p ordinary |
SWAP |
Short |
8,459 |
4.7259 GBP |
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10p ordinary |
SWAP |
Short |
8,522 |
4.7391 GBP |
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10p ordinary |
CFD |
Short |
8,708 |
95.0000 ZAR |
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10p ordinary |
SWAP |
Short |
9,000 |
4.7359 GBP |
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10p ordinary |
SWAP |
Short |
12,000 |
4.7385 GBP |
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10p ordinary |
SWAP |
Short |
14,254 |
4.7435 GBP |
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10p ordinary |
SWAP |
Short |
15,241 |
95.0637 ZAR |
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10p ordinary |
SWAP |
Short |
27,655 |
95.2928 ZAR |
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10p ordinary |
SWAP |
Short |
33,933 |
95.5502 ZAR |
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10p ordinary |
SWAP |
Short |
34,663 |
95.4505 ZAR |
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10p ordinary |
SWAP |
Short |
37,740 |
95.1406 ZAR |
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10p ordinary |
CFD |
Short |
41,305 |
95.2002 ZAR |
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10p ordinary |
SWAP |
Short |
46,453 |
4.7413 GBP |
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10p ordinary |
SWAP |
Short |
57,577 |
95.2825 ZAR |
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10p ordinary |
CFD |
Short |
91,032 |
4.7459 GBP |
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10p ordinary |
SWAP |
Short |
91,307 |
95.0000 ZAR |
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10p ordinary |
SWAP |
Short |
92,109 |
95.6012 ZAR |
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10p ordinary |
CFD |
Short |
170,841 |
95.2866 ZAR |
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10p ordinary |
SWAP |
Short |
200,427 |
4.7393 GBP |
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10p ordinary |
SWAP |
Short |
200,427 |
95.3738 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: |
14 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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