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 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: |
9,039,265 |
1.23% |
5,089,058 |
0.69% |
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(2) |
Cash-settled derivatives: |
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4,695,177 |
0.64% |
9,215,537 |
1.25% |
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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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13,734,442 |
1.86% |
14,304,595 |
1.94% |
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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 |
6 |
4.7560 GBP |
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10p ordinary |
Purchase |
126 |
4.7481 GBP |
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10p ordinary |
Purchase |
1,022 |
4.7498 GBP |
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10p ordinary |
Purchase |
4,044 |
4.7561 GBP |
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10p ordinary |
Purchase |
4,267 |
4.7434 GBP |
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10p ordinary |
Purchase |
4,526 |
4.7532 GBP |
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10p ordinary |
Purchase |
5,506 |
4.7495 GBP |
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10p ordinary |
Purchase |
5,911 |
4.7492 GBP |
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10p ordinary |
Purchase |
5,923 |
4.7543 GBP |
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10p ordinary |
Purchase |
6,808 |
4.7477 GBP |
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10p ordinary |
Purchase |
7,879 |
4.7480 GBP |
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10p ordinary |
Purchase |
11,765 |
4.7417 GBP |
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10p ordinary |
Purchase |
29,000 |
4.7508 GBP |
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10p ordinary |
Purchase |
33,528 |
4.7518 GBP |
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10p ordinary |
Purchase |
72,641 |
4.7511 GBP |
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10p ordinary |
Sale |
5 |
4.7580 GBP |
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10p ordinary |
Sale |
7 |
4.7500 GBP |
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10p ordinary |
Sale |
9 |
4.7400 GBP |
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10p ordinary |
Sale |
13 |
4.7560 GBP |
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10p ordinary |
Sale |
14 |
4.7572 GBP |
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10p ordinary |
Sale |
29 |
4.7492 GBP |
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10p ordinary |
Sale |
87 |
4.7479 GBP |
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10p ordinary |
Sale |
163 |
4.8004 GBP |
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10p ordinary |
Sale |
2,272 |
4.7476 GBP |
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10p ordinary |
Sale |
2,282 |
4.7472 GBP |
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10p ordinary |
Sale |
4,303 |
4.7535 GBP |
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10p ordinary |
Sale |
5,401 |
4.7376 GBP |
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10p ordinary |
Sale |
5,440 |
4.7540 GBP |
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10p ordinary |
Sale |
12,168 |
4.7480 GBP |
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10p ordinary |
Sale |
13,298 |
4.7470 GBP |
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10p ordinary |
Sale |
18,812 |
4.7437 GBP |
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10p ordinary |
Sale |
19,000 |
4.7449 GBP |
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10p ordinary |
Sale |
20,899 |
4.7490 GBP |
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10p ordinary |
Sale |
255,103 |
4.7502 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 |
8 |
4.7530 GBP |
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10p ordinary |
SWAP |
Long |
9 |
4.7610 GBP |
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10p ordinary |
SWAP |
Long |
15 |
4.7432 GBP |
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10p ordinary |
SWAP |
Long |
17 |
4.7508 GBP |
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10p ordinary |
SWAP |
Long |
26 |
96.7845 ZAR |
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10p ordinary |
SWAP |
Long |
95 |
96.7843 ZAR |
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10p ordinary |
SWAP |
Long |
97 |
96.7844 ZAR |
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10p ordinary |
SWAP |
Long |
117 |
96.7841 ZAR |
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10p ordinary |
SWAP |
Long |
140 |
97.1900 ZAR |
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10p ordinary |
CFD |
Long |
183 |
4.7435 GBP |
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10p ordinary |
SWAP |
Long |
1,729 |
96.7842 ZAR |
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10p ordinary |
SWAP |
Long |
1,969 |
4.7479 GBP |
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10p ordinary |
SWAP |
Long |
2,282 |
4.7472 GBP |
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10p ordinary |
SWAP |
Long |
2,708 |
96.7565 ZAR |
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10p ordinary |
SWAP |
Long |
5,401 |
4.7376 GBP |
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10p ordinary |
SWAP |
Long |
6,126 |
96.7425 ZAR |
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10p ordinary |
CFD |
Long |
6,630 |
96.8000 ZAR |
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10p ordinary |
SWAP |
Long |
9,076 |
97.2107 ZAR |
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10p ordinary |
CFD |
Long |
11,014 |
97.1268 ZAR |
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10p ordinary |
CFD |
Long |
13,225 |
97.0323 ZAR |
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10p ordinary |
SWAP |
Long |
13,532 |
97.2368 ZAR |
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10p ordinary |
SWAP |
Long |
17,227 |
4.7437 GBP |
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10p ordinary |
SWAP |
Long |
19,000 |
4.7449 GBP |
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10p ordinary |
SWAP |
Long |
20,560 |
96.8156 ZAR |
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10p ordinary |
SWAP |
Long |
30,870 |
4.7476 GBP |
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10p ordinary |
SWAP |
Long |
32,927 |
4.7510 GBP |
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10p ordinary |
SWAP |
Long |
48,182 |
4.7514 GBP |
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10p ordinary |
CFD |
Long |
183,329 |
4.7494 GBP |
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10p ordinary |
SWAP |
Long |
184,944 |
97.2681 ZAR |
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10p ordinary |
SWAP |
Short |
26 |
96.7845 ZAR |
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10p ordinary |
SWAP |
Short |
95 |
96.7843 ZAR |
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10p ordinary |
SWAP |
Short |
97 |
96.7844 ZAR |
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10p ordinary |
SWAP |
Short |
99 |
4.7522 GBP |
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10p ordinary |
SWAP |
Short |
115 |
4.7535 GBP |
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10p ordinary |
SWAP |
Short |
117 |
96.7841 ZAR |
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10p ordinary |
SWAP |
Short |
140 |
97.1900 ZAR |
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10p ordinary |
SWAP |
Short |
975 |
4.7504 GBP |
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10p ordinary |
SWAP |
Short |
1,729 |
96.7842 ZAR |
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10p ordinary |
SWAP |
Short |
2,476 |
4.7380 GBP |
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10p ordinary |
SWAP |
Short |
2,708 |
96.7565 ZAR |
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10p ordinary |
SWAP |
Short |
4,044 |
4.7561 GBP |
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10p ordinary |
SWAP |
Short |
4,427 |
4.7532 GBP |
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10p ordinary |
SWAP |
Short |
4,531 |
4.7503 GBP |
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10p ordinary |
CFD |
Short |
5,296 |
97.4142 ZAR |
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10p ordinary |
SWAP |
Short |
5,911 |
4.7492 GBP |
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10p ordinary |
SWAP |
Short |
6,126 |
96.7425 ZAR |
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10p ordinary |
CFD |
Short |
6,630 |
96.8000 ZAR |
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10p ordinary |
SWAP |
Short |
6,730 |
4.7480 GBP |
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10p ordinary |
SWAP |
Short |
9,076 |
97.2107 ZAR |
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10p ordinary |
CFD |
Short |
10,846 |
4.7544 GBP |
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10p ordinary |
SWAP |
Short |
11,014 |
97.1559 ZAR |
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10p ordinary |
SWAP |
Short |
13,532 |
97.2368 ZAR |
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10p ordinary |
SWAP |
Short |
19,483 |
4.7520 GBP |
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10p ordinary |
SWAP |
Short |
20,560 |
96.8156 ZAR |
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10p ordinary |
SWAP |
Short |
26,683 |
4.7528 GBP |
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10p ordinary |
SWAP |
Short |
27,050 |
4.7479 GBP |
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10p ordinary |
SWAP |
Short |
29,000 |
4.7508 GBP |
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10p ordinary |
CFD |
Short |
29,212 |
97.0082 ZAR |
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10p ordinary |
CFD |
Short |
30,257 |
4.7501 GBP |
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10p ordinary |
CFD |
Short |
184,944 |
97.2972 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: |
21 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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