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 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: |
6,368,032 |
0.86% |
5,414,364 |
0.73% |
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(2) |
Cash-settled derivatives: |
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5,049,699 |
0.68% |
6,048,874 |
0.82% |
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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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11,417,731 |
1.55% |
11,463,238 |
1.55% |
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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 |
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 |
2 |
4.4580 GBP |
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10p ordinary |
Purchase |
22 |
4.5240 GBP |
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10p ordinary |
Purchase |
45 |
4.5225 GBP |
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10p ordinary |
Purchase |
166 |
4.5309 GBP |
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10p ordinary |
Purchase |
440 |
4.5480 GBP |
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10p ordinary |
Purchase |
594 |
4.5284 GBP |
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10p ordinary |
Purchase |
767 |
4.5340 GBP |
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10p ordinary |
Purchase |
954 |
4.5386 GBP |
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10p ordinary |
Purchase |
1,150 |
4.5361 GBP |
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10p ordinary |
Purchase |
1,192 |
4.5320 GBP |
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10p ordinary |
Purchase |
1,408 |
4.5040 GBP |
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10p ordinary |
Purchase |
1,777 |
4.5146 GBP |
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10p ordinary |
Purchase |
1,850 |
4.5280 GBP |
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10p ordinary |
Purchase |
2,900 |
4.5230 GBP |
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10p ordinary |
Purchase |
4,120 |
4.5181 GBP |
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10p ordinary |
Purchase |
4,925 |
4.5614 GBP |
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10p ordinary |
Purchase |
5,000 |
4.5299 GBP |
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10p ordinary |
Purchase |
5,467 |
4.5344 GBP |
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10p ordinary |
Purchase |
8,437 |
4.5238 GBP |
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10p ordinary |
Purchase |
12,417 |
4.5680 GBP |
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10p ordinary |
Purchase |
12,867 |
4.5677 GBP |
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10p ordinary |
Purchase |
114,752 |
4.5256 GBP |
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10p ordinary |
Sale |
3 |
4.5390 GBP |
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10p ordinary |
Sale |
9 |
4.5420 GBP |
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10p ordinary |
Sale |
20 |
4.5370 GBP |
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10p ordinary |
Sale |
26 |
4.5278 GBP |
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10p ordinary |
Sale |
29 |
4.5323 GBP |
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10p ordinary |
Sale |
430 |
4.5220 GBP |
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10p ordinary |
Sale |
432 |
4.5383 GBP |
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10p ordinary |
Sale |
440 |
4.5480 GBP |
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10p ordinary |
Sale |
463 |
4.5240 GBP |
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10p ordinary |
Sale |
551 |
4.5122 GBP |
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10p ordinary |
Sale |
747 |
4.5510 GBP |
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10p ordinary |
Sale |
767 |
4.5340 GBP |
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10p ordinary |
Sale |
767 |
4.5341 GBP |
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10p ordinary |
Sale |
946 |
4.5280 GBP |
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10p ordinary |
Sale |
1,455 |
4.4908 GBP |
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10p ordinary |
Sale |
1,713 |
4.5380 GBP |
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10p ordinary |
Sale |
1,768 |
4.5342 GBP |
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10p ordinary |
Sale |
1,927 |
4.5520 GBP |
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10p ordinary |
Sale |
2,900 |
4.5230 GBP |
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10p ordinary |
Sale |
2,900 |
4.5231 GBP |
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10p ordinary |
Sale |
3,000 |
4.5138 GBP |
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10p ordinary |
Sale |
3,175 |
4.5291 GBP |
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10p ordinary |
Sale |
6,244 |
4.5311 GBP |
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10p ordinary |
Sale |
6,962 |
4.5286 GBP |
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10p ordinary |
Sale |
8,281 |
4.5406 GBP |
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10p ordinary |
Sale |
9,772 |
4.5374 GBP |
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10p ordinary |
Sale |
14,950 |
4.5403 GBP |
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10p ordinary |
Sale |
16,084 |
4.5320 GBP |
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10p ordinary |
Sale |
17,511 |
4.5193 GBP |
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10p ordinary |
Sale |
23,193 |
4.5304 GBP |
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10p ordinary |
Sale |
24,973 |
4.5680 GBP |
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10p ordinary |
Sale |
31,694 |
4.5400 GBP |
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10p ordinary |
Sale |
42,348 |
4.5336 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 |
53 |
88.1765 ZAR |
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10p ordinary |
SWAP |
Long |
83 |
4.4992 GBP |
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10p ordinary |
SWAP |
Long |
150 |
87.4437 ZAR |
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10p ordinary |
SWAP |
Long |
439 |
88.1750 ZAR |
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10p ordinary |
SWAP |
Long |
475 |
88.2021 ZAR |
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10p ordinary |
SWAP |
Long |
527 |
88.1134 ZAR |
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10p ordinary |
SWAP |
Long |
1,372 |
4.4902 GBP |
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10p ordinary |
CFD |
Long |
1,899 |
88.0200 ZAR |
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10p ordinary |
CFD |
Long |
2,040 |
87.8709 ZAR |
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10p ordinary |
SWAP |
Long |
2,599 |
4.4828 GBP |
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10p ordinary |
SWAP |
Long |
3,000 |
4.5138 GBP |
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10p ordinary |
SWAP |
Long |
3,390 |
88.0756 ZAR |
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10p ordinary |
SWAP |
Long |
4,007 |
4.5146 GBP |
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10p ordinary |
CFD |
Long |
4,333 |
88.2777 ZAR |
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10p ordinary |
CFD |
Long |
4,732 |
4.5587 GBP |
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10p ordinary |
SWAP |
Long |
6,813 |
88.2519 ZAR |
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10p ordinary |
SWAP |
Long |
9,858 |
88.0200 ZAR |
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10p ordinary |
SWAP |
Long |
11,407 |
4.5350 GBP |
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10p ordinary |
SWAP |
Long |
11,817 |
88.0678 ZAR |
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10p ordinary |
SWAP |
Long |
11,844 |
88.1397 ZAR |
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10p ordinary |
SWAP |
Long |
14,912 |
4.5257 GBP |
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10p ordinary |
SWAP |
Long |
16,412 |
88.2017 ZAR |
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10p ordinary |
SWAP |
Long |
18,604 |
88.1800 ZAR |
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10p ordinary |
SWAP |
Long |
20,003 |
4.5376 GBP |
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10p ordinary |
SWAP |
Long |
22,186 |
4.5258 GBP |
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10p ordinary |
SWAP |
Long |
28,051 |
88.1045 ZAR |
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10p ordinary |
CFD |
Long |
108,734 |
88.2082 ZAR |
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10p ordinary |
SWAP |
Short |
31 |
4.4360 GBP |
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10p ordinary |
SWAP |
Short |
45 |
4.5225 GBP |
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10p ordinary |
SWAP |
Short |
53 |
88.1765 ZAR |
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10p ordinary |
SWAP |
Short |
150 |
87.4437 ZAR |
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10p ordinary |
SWAP |
Short |
439 |
88.1750 ZAR |
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10p ordinary |
SWAP |
Short |
475 |
88.2021 ZAR |
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10p ordinary |
SWAP |
Short |
527 |
88.1134 ZAR |
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10p ordinary |
SWAP |
Short |
682 |
4.5529 GBP |
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10p ordinary |
SWAP |
Short |
1,323 |
4.5680 GBP |
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10p ordinary |
CFD |
Short |
1,679 |
88.9048 ZAR |
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10p ordinary |
CFD |
Short |
1,899 |
88.0200 ZAR |
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10p ordinary |
CFD |
Short |
2,500 |
88.0464 ZAR |
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10p ordinary |
SWAP |
Short |
2,609 |
4.5097 GBP |
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10p ordinary |
SWAP |
Short |
3,390 |
88.0756 ZAR |
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10p ordinary |
SWAP |
Short |
3,602 |
4.5590 GBP |
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10p ordinary |
CFD |
Short |
4,772 |
4.4506 GBP |
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10p ordinary |
SWAP |
Short |
5,000 |
4.5299 GBP |
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10p ordinary |
SWAP |
Short |
6,813 |
88.2519 ZAR |
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10p ordinary |
SWAP |
Short |
7,358 |
88.0200 ZAR |
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10p ordinary |
SWAP |
Short |
11,817 |
88.0678 ZAR |
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10p ordinary |
SWAP |
Short |
11,844 |
88.1397 ZAR |
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10p ordinary |
SWAP |
Short |
13,778 |
4.5301 GBP |
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10p ordinary |
SWAP |
Short |
16,412 |
88.2017 ZAR |
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10p ordinary |
SWAP |
Short |
18,604 |
88.1800 ZAR |
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10p ordinary |
SWAP |
Short |
28,051 |
88.1045 ZAR |
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10p ordinary |
CFD |
Short |
31,713 |
88.2799 ZAR |
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10p ordinary |
CFD |
Short |
108,622 |
4.5282 GBP |
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10p ordinary |
SWAP |
Short |
108,734 |
88.2347 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 |
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 |
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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: |
27 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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