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: |
22 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: |
6,886,124 |
0.93% |
6,193,008 |
0.84% |
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(2) |
Cash-settled derivatives: |
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5,692,135 |
0.77% |
6,301,637 |
0.85% |
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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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12,578,259 |
1.71% |
12,494,645 |
1.69% |
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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 |
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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 |
60 |
4.3620 GBP |
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10p ordinary |
Purchase |
403 |
4.4040 GBP |
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10p ordinary |
Purchase |
488 |
4.3467 GBP |
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10p ordinary |
Purchase |
680 |
4.3660 GBP |
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10p ordinary |
Purchase |
1,007 |
4.4075 GBP |
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10p ordinary |
Purchase |
1,751 |
4.3974 GBP |
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10p ordinary |
Purchase |
2,000 |
4.4072 GBP |
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10p ordinary |
Purchase |
2,123 |
4.3922 GBP |
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10p ordinary |
Purchase |
3,756 |
4.3981 GBP |
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10p ordinary |
Purchase |
5,000 |
4.4061 GBP |
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10p ordinary |
Purchase |
5,203 |
4.4037 GBP |
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10p ordinary |
Purchase |
5,339 |
4.4019 GBP |
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10p ordinary |
Purchase |
6,719 |
4.4225 GBP |
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10p ordinary |
Purchase |
16,616 |
4.3946 GBP |
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10p ordinary |
Purchase |
21,648 |
4.3954 GBP |
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10p ordinary |
Purchase |
140,231 |
4.3962 GBP |
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10p ordinary |
Sale |
9 |
4.4220 GBP |
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10p ordinary |
Sale |
9 |
4.4044 GBP |
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10p ordinary |
Sale |
137 |
4.3600 GBP |
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10p ordinary |
Sale |
403 |
4.4041 GBP |
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10p ordinary |
Sale |
480 |
4.4030 GBP |
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10p ordinary |
Sale |
680 |
4.3660 GBP |
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10p ordinary |
Sale |
898 |
4.3577 GBP |
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10p ordinary |
Sale |
1,350 |
4.3994 GBP |
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10p ordinary |
Sale |
1,699 |
4.4035 GBP |
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10p ordinary |
Sale |
1,709 |
4.3945 GBP |
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10p ordinary |
Sale |
2,461 |
4.4014 GBP |
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10p ordinary |
Sale |
6,365 |
4.4048 GBP |
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10p ordinary |
Sale |
7,000 |
4.3924 GBP |
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10p ordinary |
Sale |
7,025 |
4.4040 GBP |
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10p ordinary |
Sale |
10,711 |
4.3944 GBP |
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10p ordinary |
Sale |
14,161 |
4.3921 GBP |
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10p ordinary |
Sale |
15,000 |
4.3615 GBP |
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10p ordinary |
Sale |
19,470 |
4.4056 GBP |
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10p ordinary |
Sale |
22,581 |
4.3967 GBP |
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10p ordinary |
Sale |
132,589 |
4.4055 GBP |
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10p ordinary |
Sale |
302,610 |
4.3954 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 |
86.3213 ZAR |
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10p ordinary |
SWAP |
Long |
9 |
4.4220 GBP |
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10p ordinary |
SWAP |
Long |
27 |
4.4117 GBP |
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10p ordinary |
SWAP |
Long |
62 |
85.2738 ZAR |
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10p ordinary |
SWAP |
Long |
100 |
86.0600 ZAR |
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10p ordinary |
SWAP |
Long |
143 |
85.1616 ZAR |
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10p ordinary |
SWAP |
Long |
180 |
85.1590 ZAR |
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10p ordinary |
SWAP |
Long |
183 |
85.1557 ZAR |
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10p ordinary |
SWAP |
Long |
214 |
85.1521 ZAR |
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10p ordinary |
SWAP |
Long |
258 |
85.2365 ZAR |
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10p ordinary |
SWAP |
Long |
260 |
85.1506 ZAR |
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10p ordinary |
SWAP |
Long |
295 |
4.4013 GBP |
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10p ordinary |
SWAP |
Long |
528 |
85.5856 ZAR |
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10p ordinary |
SWAP |
Long |
703 |
85.7559 ZAR |
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10p ordinary |
SWAP |
Long |
759 |
4.4023 GBP |
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10p ordinary |
SWAP |
Long |
878 |
4.4048 GBP |
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10p ordinary |
SWAP |
Long |
980 |
85.2705 ZAR |
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10p ordinary |
SWAP |
Long |
1,130 |
85.0665 ZAR |
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10p ordinary |
SWAP |
Long |
1,291 |
4.4173 GBP |
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10p ordinary |
SWAP |
Long |
1,325 |
85.2678 ZAR |
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10p ordinary |
SWAP |
Long |
1,709 |
4.3945 GBP |
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10p ordinary |
SWAP |
Long |
2,415 |
4.4190 GBP |
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10p ordinary |
SWAP |
Long |
2,905 |
85.2331 ZAR |
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10p ordinary |
SWAP |
Long |
7,000 |
4.3924 GBP |
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10p ordinary |
CFD |
Long |
7,843 |
85.9791 ZAR |
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10p ordinary |
CFD |
Long |
10,757 |
85.4859 ZAR |
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10p ordinary |
SWAP |
Long |
13,830 |
4.4020 GBP |
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10p ordinary |
SWAP |
Long |
15,000 |
4.3615 GBP |
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10p ordinary |
CFD |
Long |
27,697 |
85.2700 ZAR |
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10p ordinary |
SWAP |
Long |
41,272 |
85.2592 ZAR |
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10p ordinary |
CFD |
Long |
53,330 |
85.7364 ZAR |
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10p ordinary |
SWAP |
Long |
94,964 |
85.3740 ZAR |
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10p ordinary |
SWAP |
Long |
132,589 |
4.4055 GBP |
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10p ordinary |
SWAP |
Long |
132,589 |
85.2699 ZAR |
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10p ordinary |
CFD |
Long |
326,104 |
4.3938 GBP |
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10p ordinary |
SWAP |
Long |
339,202 |
85.3305 ZAR |
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10p ordinary |
SWAP |
Short |
1 |
86.3213 ZAR |
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10p ordinary |
SWAP |
Short |
62 |
85.2738 ZAR |
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10p ordinary |
SWAP |
Short |
100 |
86.0600 ZAR |
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10p ordinary |
SWAP |
Short |
143 |
85.1616 ZAR |
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10p ordinary |
SWAP |
Short |
180 |
85.1590 ZAR |
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10p ordinary |
SWAP |
Short |
183 |
85.1557 ZAR |
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10p ordinary |
SWAP |
Short |
214 |
85.1521 ZAR |
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10p ordinary |
SWAP |
Short |
258 |
85.2365 ZAR |
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10p ordinary |
SWAP |
Short |
260 |
85.1506 ZAR |
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10p ordinary |
SWAP |
Short |
295 |
4.3950 GBP |
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10p ordinary |
SWAP |
Short |
528 |
85.5856 ZAR |
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10p ordinary |
SWAP |
Short |
703 |
85.7559 ZAR |
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10p ordinary |
SWAP |
Short |
815 |
4.3939 GBP |
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10p ordinary |
SWAP |
Short |
980 |
85.2705 ZAR |
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10p ordinary |
SWAP |
Short |
1,130 |
85.0665 ZAR |
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10p ordinary |
SWAP |
Short |
1,308 |
4.3912 GBP |
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10p ordinary |
SWAP |
Short |
1,325 |
85.2678 ZAR |
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10p ordinary |
SWAP |
Short |
1,426 |
4.4143 GBP |
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10p ordinary |
SWAP |
Short |
2,000 |
4.4072 GBP |
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10p ordinary |
SWAP |
Short |
2,905 |
85.2331 ZAR |
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10p ordinary |
SWAP |
Short |
3,257 |
4.3914 GBP |
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10p ordinary |
SWAP |
Short |
3,994 |
4.3973 GBP |
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10p ordinary |
SWAP |
Short |
4,615 |
4.4040 GBP |
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10p ordinary |
SWAP |
Short |
5,000 |
4.4061 GBP |
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10p ordinary |
CFD |
Short |
6,560 |
85.7601 ZAR |
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10p ordinary |
SWAP |
Short |
8,744 |
4.3909 GBP |
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10p ordinary |
SWAP |
Short |
17,467 |
4.3974 GBP |
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10p ordinary |
SWAP |
Short |
19,308 |
4.3963 GBP |
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10p ordinary |
SWAP |
Short |
24,096 |
4.3866 GBP |
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10p ordinary |
SWAP |
Short |
24,208 |
4.3976 GBP |
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10p ordinary |
CFD |
Short |
25,636 |
4.3985 GBP |
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10p ordinary |
CFD |
Short |
27,697 |
85.2700 ZAR |
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10p ordinary |
SWAP |
Short |
41,272 |
85.2592 ZAR |
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10p ordinary |
SWAP |
Short |
53,330 |
85.7621 ZAR |
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10p ordinary |
CFD |
Short |
55,551 |
4.3989 GBP |
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10p ordinary |
CFD |
Short |
89,977 |
85.3280 ZAR |
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10p ordinary |
SWAP |
Short |
94,964 |
85.3740 ZAR |
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10p ordinary |
SWAP |
Short |
132,589 |
85.2699 ZAR |
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10p ordinary |
CFD |
Short |
339,202 |
85.3561 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 |
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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 |
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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: |
23 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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