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: |
25 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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12,821,009 |
1.74% |
4,838,256 |
0.66% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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3,711,612 |
0.50% |
11,367,962 |
1.54% |
(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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16,532,621 |
2.24% |
16,206,218 |
2.20% |
(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 |
18 |
4.9720 GBP |
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10p ordinary |
Purchase |
368 |
4.9777 GBP |
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10p ordinary |
Purchase |
539 |
4.9840 GBP |
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10p ordinary |
Purchase |
627 |
4.9627 GBP |
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10p ordinary |
Purchase |
1,004 |
4.9719 GBP |
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10p ordinary |
Purchase |
1,133 |
4.9624 GBP |
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10p ordinary |
Purchase |
1,167 |
4.9776 GBP |
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10p ordinary |
Purchase |
1,226 |
4.9727 GBP |
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10p ordinary |
Purchase |
2,622 |
4.9779 GBP |
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10p ordinary |
Purchase |
2,987 |
4.9700 GBP |
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10p ordinary |
Purchase |
3,447 |
4.9729 GBP |
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10p ordinary |
Purchase |
3,876 |
4.9758 GBP |
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10p ordinary |
Purchase |
4,249 |
4.9735 GBP |
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10p ordinary |
Purchase |
5,161 |
4.9739 GBP |
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10p ordinary |
Purchase |
6,116 |
4.9701 GBP |
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10p ordinary |
Purchase |
7,865 |
4.9769 GBP |
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10p ordinary |
Purchase |
24,126 |
4.9745 GBP |
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10p ordinary |
Purchase |
24,397 |
4.9742 GBP |
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10p ordinary |
Purchase |
28,900 |
4.9618 GBP |
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10p ordinary |
Purchase |
147,178 |
4.9751 GBP |
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10p ordinary |
Sale |
3 |
4.9660 GBP |
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10p ordinary |
Sale |
113 |
4.9599 GBP |
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10p ordinary |
Sale |
396 |
4.9744 GBP |
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10p ordinary |
Sale |
2,307 |
4.9779 GBP |
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10p ordinary |
Sale |
5,055 |
4.9718 GBP |
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10p ordinary |
Sale |
16,262 |
4.9619 GBP |
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10p ordinary |
Sale |
27,142 |
4.9730 GBP |
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10p ordinary |
Sale |
28,000 |
4.9721 GBP |
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10p ordinary |
Sale |
28,897 |
4.9620 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 |
CFD |
Long |
89 |
98.5000 ZAR |
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10p ordinary |
SWAP |
Long |
113 |
4.9599 GBP |
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10p ordinary |
SWAP |
Long |
371 |
4.9609 GBP |
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10p ordinary |
SWAP |
Long |
410 |
98.4662 ZAR |
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10p ordinary |
SWAP |
Long |
588 |
98.5601 ZAR |
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10p ordinary |
SWAP |
Long |
641 |
98.5690 ZAR |
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10p ordinary |
SWAP |
Long |
755 |
98.5705 ZAR |
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10p ordinary |
SWAP |
Long |
766 |
98.5708 ZAR |
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10p ordinary |
SWAP |
Long |
908 |
99.1000 ZAR |
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10p ordinary |
SWAP |
Long |
927 |
98.5736 ZAR |
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10p ordinary |
SWAP |
Long |
974 |
98.5000 ZAR |
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10p ordinary |
SWAP |
Long |
1,015 |
4.9616 GBP |
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10p ordinary |
SWAP |
Long |
1,147 |
98.5727 ZAR |
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10p ordinary |
SWAP |
Long |
1,862 |
98.5626 ZAR |
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10p ordinary |
SWAP |
Long |
1,923 |
4.9644 GBP |
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10p ordinary |
SWAP |
Long |
2,000 |
99.1400 ZAR |
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10p ordinary |
SWAP |
Long |
4,585 |
98.5721 ZAR |
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10p ordinary |
CFD |
Long |
4,669 |
4.9700 GBP |
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10p ordinary |
SWAP |
Long |
4,685 |
98.8342 ZAR |
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10p ordinary |
CFD |
Long |
5,725 |
98.7380 ZAR |
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10p ordinary |
SWAP |
Long |
8,575 |
98.5617 ZAR |
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10p ordinary |
SWAP |
Long |
10,947 |
98.5616 ZAR |
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10p ordinary |
CFD |
Long |
13,652 |
98.6093 ZAR |
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10p ordinary |
SWAP |
Long |
15,891 |
4.9619 GBP |
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10p ordinary |
SWAP |
Long |
26,754 |
4.9744 GBP |
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10p ordinary |
SWAP |
Long |
28,000 |
4.9721 GBP |
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10p ordinary |
SWAP |
Long |
29,457 |
98.7614 ZAR |
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10p ordinary |
CFD |
Long |
146,278 |
98.5884 ZAR |
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10p ordinary |
SWAP |
Short |
33 |
4.9760 GBP |
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10p ordinary |
CFD |
Short |
89 |
98.5000 ZAR |
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10p ordinary |
SWAP |
Short |
368 |
4.9777 GBP |
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10p ordinary |
SWAP |
Short |
410 |
98.4662 ZAR |
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10p ordinary |
SWAP |
Short |
478 |
4.9752 GBP |
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10p ordinary |
SWAP |
Short |
543 |
4.9640 GBP |
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10p ordinary |
SWAP |
Short |
588 |
98.5601 ZAR |
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10p ordinary |
SWAP |
Short |
594 |
4.9620 GBP |
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10p ordinary |
CFD |
Short |
611 |
99.1884 ZAR |
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10p ordinary |
SWAP |
Short |
641 |
98.5690 ZAR |
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10p ordinary |
SWAP |
Short |
689 |
4.9793 GBP |
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10p ordinary |
SWAP |
Short |
701 |
4.9795 GBP |
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10p ordinary |
SWAP |
Short |
755 |
98.5705 ZAR |
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10p ordinary |
SWAP |
Short |
766 |
98.5708 ZAR |
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10p ordinary |
SWAP |
Short |
908 |
99.1000 ZAR |
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10p ordinary |
SWAP |
Short |
927 |
98.5736 ZAR |
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10p ordinary |
SWAP |
Short |
974 |
98.5000 ZAR |
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10p ordinary |
SWAP |
Short |
1,147 |
98.5727 ZAR |
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10p ordinary |
SWAP |
Short |
1,862 |
98.5626 ZAR |
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10p ordinary |
SWAP |
Short |
2,000 |
99.1400 ZAR |
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10p ordinary |
SWAP |
Short |
2,622 |
4.9779 GBP |
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10p ordinary |
SWAP |
Short |
3,447 |
4.9729 GBP |
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10p ordinary |
SWAP |
Short |
4,040 |
4.9748 GBP |
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10p ordinary |
SWAP |
Short |
4,585 |
98.5721 ZAR |
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10p ordinary |
CFD |
Short |
4,685 |
98.8639 ZAR |
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10p ordinary |
SWAP |
Short |
4,794 |
4.9735 GBP |
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10p ordinary |
SWAP |
Short |
5,952 |
4.9707 GBP |
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10p ordinary |
SWAP |
Short |
8,575 |
98.5617 ZAR |
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10p ordinary |
SWAP |
Short |
10,470 |
4.9757 GBP |
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10p ordinary |
SWAP |
Short |
10,947 |
98.5616 ZAR |
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10p ordinary |
SWAP |
Short |
12,948 |
4.9737 GBP |
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10p ordinary |
SWAP |
Short |
13,194 |
4.9736 GBP |
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10p ordinary |
SWAP |
Short |
14,147 |
4.9790 GBP |
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10p ordinary |
SWAP |
Short |
16,430 |
4.9720 GBP |
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10p ordinary |
SWAP |
Short |
29,457 |
98.7614 ZAR |
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10p ordinary |
CFD |
Short |
146,117 |
4.9753 GBP |
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10p ordinary |
SWAP |
Short |
146,278 |
98.6179 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: |
26 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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