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: |
24 Aug 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: |
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12,952,819 |
1.76% |
5,128,897 |
0.70% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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4,001,013 |
0.54% |
11,517,298 |
1.56% |
(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
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0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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16,953,832 |
2.30% |
16,646,195 |
2.26% |
(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 EXEMPT PRINCIPAL TRADER |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
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securities |
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10p ordinary |
Purchase |
71 |
4.9819 GBP |
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10p ordinary |
Purchase |
511 |
4.9758 GBP |
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10p ordinary |
Purchase |
573 |
4.9790 GBP |
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10p ordinary |
Purchase |
611 |
4.9682 GBP |
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10p ordinary |
Purchase |
689 |
4.9640 GBP |
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10p ordinary |
Purchase |
756 |
4.9748 GBP |
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10p ordinary |
Purchase |
1,147 |
4.9610 GBP |
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10p ordinary |
Purchase |
2,201 |
4.9798 GBP |
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10p ordinary |
Purchase |
5,003 |
4.9714 GBP |
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10p ordinary |
Purchase |
6,258 |
4.9917 GBP |
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10p ordinary |
Purchase |
10,172 |
4.9851 GBP |
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10p ordinary |
Purchase |
11,613 |
4.9695 GBP |
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10p ordinary |
Purchase |
25,571 |
4.9759 GBP |
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10p ordinary |
Purchase |
31,353 |
4.9625 GBP |
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10p ordinary |
Purchase |
67,353 |
4.9720 GBP |
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10p ordinary |
Purchase |
73,939 |
4.9724 GBP |
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10p ordinary |
Sale |
45 |
4.9580 GBP |
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10p ordinary |
Sale |
445 |
4.9757 GBP |
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10p ordinary |
Sale |
1,358 |
4.9763 GBP |
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10p ordinary |
Sale |
1,846 |
4.9865 GBP |
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10p ordinary |
Sale |
2,137 |
4.9777 GBP |
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10p ordinary |
Sale |
6,258 |
4.9920 GBP |
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10p ordinary |
Sale |
33,265 |
4.9671 GBP |
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10p ordinary |
Sale |
41,740 |
4.9912 GBP |
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10p ordinary |
Sale |
60,000 |
4.9660 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
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reference |
unit |
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security |
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securities |
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10p ordinary |
SWAP |
Long |
300 |
99.4538 ZAR |
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10p ordinary |
SWAP |
Long |
403 |
4.9875 GBP |
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10p ordinary |
SWAP |
Long |
478 |
99.2957 ZAR |
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10p ordinary |
SWAP |
Long |
805 |
99.4446 ZAR |
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10p ordinary |
SWAP |
Long |
1,064 |
99.2428 ZAR |
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10p ordinary |
SWAP |
Long |
1,370 |
99.2366 ZAR |
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10p ordinary |
SWAP |
Long |
1,654 |
99.3783 ZAR |
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10p ordinary |
SWAP |
Long |
1,846 |
4.9865 GBP |
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10p ordinary |
CFD |
Long |
2,226 |
99.3900 ZAR |
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10p ordinary |
SWAP |
Long |
3,046 |
4.9600 GBP |
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10p ordinary |
SWAP |
Long |
4,790 |
4.9645 GBP |
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10p ordinary |
SWAP |
Long |
5,251 |
4.9919 GBP |
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10p ordinary |
CFD |
Long |
5,664 |
4.9589 GBP |
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10p ordinary |
SWAP |
Long |
6,503 |
4.9626 GBP |
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10p ordinary |
CFD |
Long |
9,816 |
99.3685 ZAR |
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10p ordinary |
SWAP |
Long |
10,053 |
99.4525 ZAR |
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10p ordinary |
SWAP |
Long |
13,726 |
99.4524 ZAR |
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10p ordinary |
CFD |
Long |
16,844 |
4.9748 GBP |
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10p ordinary |
SWAP |
Long |
16,891 |
99.3163 ZAR |
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10p ordinary |
SWAP |
Long |
36,489 |
4.9911 GBP |
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10p ordinary |
CFD |
Long |
36,557 |
99.3777 ZAR |
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10p ordinary |
SWAP |
Long |
60,000 |
4.9660 GBP |
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10p ordinary |
CFD |
Long |
99,421 |
99.5381 ZAR |
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10p ordinary |
SWAP |
Short |
33 |
4.9700 GBP |
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10p ordinary |
SWAP |
Short |
71 |
4.9819 GBP |
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10p ordinary |
SWAP |
Short |
300 |
99.4538 ZAR |
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10p ordinary |
SWAP |
Short |
337 |
4.9909 GBP |
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10p ordinary |
SWAP |
Short |
478 |
99.2957 ZAR |
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10p ordinary |
SWAP |
Short |
511 |
4.9758 GBP |
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10p ordinary |
SWAP |
Short |
540 |
4.9795 GBP |
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10p ordinary |
SWAP |
Short |
611 |
4.9682 GBP |
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10p ordinary |
SWAP |
Short |
697 |
4.9738 GBP |
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10p ordinary |
SWAP |
Short |
805 |
99.4446 ZAR |
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10p ordinary |
SWAP |
Short |
1,064 |
99.2428 ZAR |
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10p ordinary |
SWAP |
Short |
1,147 |
4.9610 GBP |
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10p ordinary |
SWAP |
Short |
1,370 |
99.2366 ZAR |
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10p ordinary |
SWAP |
Short |
1,654 |
99.3783 ZAR |
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10p ordinary |
SWAP |
Short |
1,923 |
4.9891 GBP |
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10p ordinary |
CFD |
Short |
2,226 |
99.3900 ZAR |
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10p ordinary |
SWAP |
Short |
2,542 |
4.9719 GBP |
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10p ordinary |
CFD |
Short |
3,012 |
99.5094 ZAR |
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10p ordinary |
SWAP |
Short |
3,647 |
4.9679 GBP |
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10p ordinary |
SWAP |
Short |
4,306 |
4.9710 GBP |
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10p ordinary |
SWAP |
Short |
10,053 |
99.4525 ZAR |
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10p ordinary |
SWAP |
Short |
10,172 |
4.9851 GBP |
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10p ordinary |
SWAP |
Short |
12,783 |
4.9755 GBP |
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10p ordinary |
SWAP |
Short |
13,477 |
4.9757 GBP |
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10p ordinary |
SWAP |
Short |
13,726 |
99.4524 ZAR |
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10p ordinary |
SWAP |
Short |
15,237 |
4.9791 GBP |
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10p ordinary |
CFD |
Short |
16,891 |
99.3461 ZAR |
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10p ordinary |
SWAP |
Short |
17,573 |
4.9688 GBP |
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10p ordinary |
SWAP |
Short |
18,897 |
4.9704 GBP |
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10p ordinary |
SWAP |
Short |
29,069 |
4.9620 GBP |
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10p ordinary |
CFD |
Short |
97,990 |
4.9720 GBP |
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10p ordinary |
SWAP |
Short |
99,421 |
99.5680 ZAR |
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(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 |
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 exempt principal trader 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: |
25 Aug 2022 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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