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: |
23 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: |
6,783,467 |
0.92% |
5,784,571 |
0.78% |
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(2) |
Cash-settled derivatives: |
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5,289,039 |
0.72% |
6,205,032 |
0.84% |
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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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12,072,506 |
1.64% |
11,989,603 |
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: |
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 |
530 |
4.4508 GBP |
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10p ordinary |
Purchase |
826 |
4.4058 GBP |
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10p ordinary |
Purchase |
887 |
4.4384 GBP |
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10p ordinary |
Purchase |
1,835 |
4.4392 GBP |
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10p ordinary |
Purchase |
2,211 |
4.4600 GBP |
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10p ordinary |
Purchase |
4,882 |
4.4577 GBP |
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10p ordinary |
Purchase |
5,484 |
4.4580 GBP |
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10p ordinary |
Purchase |
7,051 |
4.4277 GBP |
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10p ordinary |
Purchase |
10,249 |
4.4587 GBP |
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10p ordinary |
Purchase |
11,296 |
4.4564 GBP |
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10p ordinary |
Purchase |
19,751 |
4.3989 GBP |
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10p ordinary |
Purchase |
28,182 |
4.4241 GBP |
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10p ordinary |
Purchase |
270,785 |
4.4303 GBP |
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10p ordinary |
Sale |
9 |
4.4760 GBP |
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10p ordinary |
Sale |
10 |
4.4700 GBP |
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10p ordinary |
Sale |
27 |
4.4451 GBP |
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10p ordinary |
Sale |
46 |
4.4859 GBP |
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10p ordinary |
Sale |
47 |
4.4310 GBP |
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10p ordinary |
Sale |
55 |
4.4423 GBP |
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10p ordinary |
Sale |
366 |
4.3959 GBP |
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10p ordinary |
Sale |
405 |
4.4570 GBP |
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10p ordinary |
Sale |
478 |
4.4585 GBP |
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10p ordinary |
Sale |
658 |
4.4359 GBP |
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10p ordinary |
Sale |
889 |
4.4325 GBP |
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10p ordinary |
Sale |
1,864 |
4.4147 GBP |
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10p ordinary |
Sale |
3,672 |
4.4566 GBP |
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10p ordinary |
Sale |
4,942 |
4.4531 GBP |
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10p ordinary |
Sale |
7,846 |
4.4580 GBP |
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10p ordinary |
Sale |
36,875 |
4.4609 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 |
9 |
4.4760 GBP |
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10p ordinary |
SWAP |
Long |
10 |
4.4700 GBP |
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10p ordinary |
SWAP |
Long |
18 |
4.4580 GBP |
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10p ordinary |
SWAP |
Long |
27 |
4.4451 GBP |
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10p ordinary |
SWAP |
Long |
46 |
4.4859 GBP |
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10p ordinary |
SWAP |
Long |
47 |
4.4310 GBP |
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10p ordinary |
SWAP |
Long |
55 |
4.4423 GBP |
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10p ordinary |
SWAP |
Long |
147 |
85.0900 ZAR |
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10p ordinary |
SWAP |
Long |
307 |
4.4579 GBP |
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10p ordinary |
SWAP |
Long |
366 |
4.3959 GBP |
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10p ordinary |
SWAP |
Long |
405 |
4.4570 GBP |
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10p ordinary |
CFD |
Long |
408 |
87.1600 ZAR |
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10p ordinary |
SWAP |
Long |
419 |
86.3287 ZAR |
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10p ordinary |
SWAP |
Long |
478 |
4.4585 GBP |
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10p ordinary |
SWAP |
Long |
527 |
87.0944 ZAR |
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10p ordinary |
SWAP |
Long |
587 |
86.7400 ZAR |
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10p ordinary |
SWAP |
Long |
598 |
86.4003 ZAR |
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10p ordinary |
SWAP |
Long |
741 |
86.3978 ZAR |
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10p ordinary |
SWAP |
Long |
752 |
86.3993 ZAR |
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10p ordinary |
SWAP |
Long |
877 |
86.4002 ZAR |
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10p ordinary |
SWAP |
Long |
1,051 |
86.4001 ZAR |
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10p ordinary |
SWAP |
Long |
1,260 |
86.2885 ZAR |
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10p ordinary |
SWAP |
Long |
1,448 |
86.3490 ZAR |
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10p ordinary |
SWAP |
Long |
1,649 |
4.4090 GBP |
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10p ordinary |
CFD |
Long |
2,001 |
4.4584 GBP |
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10p ordinary |
CFD |
Long |
3,239 |
86.5942 ZAR |
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10p ordinary |
SWAP |
Long |
3,672 |
4.4566 GBP |
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10p ordinary |
SWAP |
Long |
3,954 |
86.4229 ZAR |
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10p ordinary |
SWAP |
Long |
4,140 |
87.2137 ZAR |
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10p ordinary |
SWAP |
Long |
6,272 |
86.3274 ZAR |
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10p ordinary |
CFD |
Long |
7,442 |
85.5709 ZAR |
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10p ordinary |
SWAP |
Long |
8,436 |
86.3284 ZAR |
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10p ordinary |
SWAP |
Long |
8,492 |
85.8569 ZAR |
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10p ordinary |
SWAP |
Long |
8,600 |
86.9018 ZAR |
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10p ordinary |
SWAP |
Long |
11,669 |
4.4536 GBP |
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10p ordinary |
SWAP |
Long |
12,547 |
4.4692 GBP |
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10p ordinary |
SWAP |
Long |
17,055 |
4.4553 GBP |
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10p ordinary |
SWAP |
Long |
27,847 |
86.4010 ZAR |
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10p ordinary |
CFD |
Long |
249,079 |
86.2328 ZAR |
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10p ordinary |
SWAP |
Short |
147 |
85.0900 ZAR |
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10p ordinary |
SWAP |
Short |
200 |
4.4639 GBP |
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10p ordinary |
SWAP |
Short |
249 |
4.4611 GBP |
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10p ordinary |
SWAP |
Short |
326 |
4.4270 GBP |
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10p ordinary |
CFD |
Short |
408 |
87.1600 ZAR |
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10p ordinary |
SWAP |
Short |
419 |
86.3287 ZAR |
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10p ordinary |
SWAP |
Short |
500 |
4.3920 GBP |
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10p ordinary |
SWAP |
Short |
527 |
87.0944 ZAR |
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10p ordinary |
SWAP |
Short |
530 |
4.4508 GBP |
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10p ordinary |
SWAP |
Short |
587 |
86.7400 ZAR |
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10p ordinary |
SWAP |
Short |
598 |
86.4003 ZAR |
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10p ordinary |
SWAP |
Short |
741 |
86.3978 ZAR |
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10p ordinary |
SWAP |
Short |
752 |
86.3993 ZAR |
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10p ordinary |
SWAP |
Short |
877 |
86.4002 ZAR |
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10p ordinary |
CFD |
Short |
1,004 |
86.0526 ZAR |
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10p ordinary |
SWAP |
Short |
1,010 |
4.4039 GBP |
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10p ordinary |
SWAP |
Short |
1,051 |
86.4001 ZAR |
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10p ordinary |
SWAP |
Short |
1,148 |
4.4076 GBP |
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10p ordinary |
SWAP |
Short |
1,260 |
86.2885 ZAR |
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10p ordinary |
SWAP |
Short |
1,292 |
4.4585 GBP |
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10p ordinary |
SWAP |
Short |
1,448 |
86.3490 ZAR |
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10p ordinary |
SWAP |
Short |
2,415 |
4.4333 GBP |
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10p ordinary |
SWAP |
Short |
3,199 |
4.4389 GBP |
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10p ordinary |
SWAP |
Short |
3,238 |
4.4241 GBP |
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10p ordinary |
SWAP |
Short |
3,954 |
86.4229 ZAR |
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10p ordinary |
SWAP |
Short |
4,140 |
87.2137 ZAR |
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10p ordinary |
SWAP |
Short |
6,272 |
86.3274 ZAR |
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10p ordinary |
SWAP |
Short |
8,436 |
86.3284 ZAR |
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10p ordinary |
CFD |
Short |
8,492 |
85.8827 ZAR |
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10p ordinary |
SWAP |
Short |
8,600 |
86.9018 ZAR |
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10p ordinary |
SWAP |
Short |
8,810 |
4.4104 GBP |
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10p ordinary |
SWAP |
Short |
10,000 |
4.4586 GBP |
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10p ordinary |
SWAP |
Short |
12,276 |
4.4185 GBP |
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10p ordinary |
CFD |
Short |
12,608 |
4.4315 GBP |
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10p ordinary |
CFD |
Short |
12,926 |
87.1275 ZAR |
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10p ordinary |
SWAP |
Short |
19,751 |
4.3989 GBP |
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10p ordinary |
SWAP |
Short |
25,767 |
4.4232 GBP |
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10p ordinary |
SWAP |
Short |
27,847 |
86.4010 ZAR |
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10p ordinary |
SWAP |
Short |
249,079 |
86.2587 ZAR |
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10p ordinary |
CFD |
Short |
250,284 |
4.4334 GBP |
(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: |
24 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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