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: |
28 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: |
6,492,376 |
0.88% |
5,373,775 |
0.73% |
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(2) |
Cash-settled derivatives: |
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5,003,938 |
0.68% |
6,213,820 |
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: |
11,496,314 |
1.56% |
11,587,595 |
1.57% |
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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 |
108 |
4.5883 GBP |
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10p ordinary |
Purchase |
513 |
4.5982 GBP |
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10p ordinary |
Purchase |
1,100 |
4.5700 GBP |
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10p ordinary |
Purchase |
1,188 |
4.5976 GBP |
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10p ordinary |
Purchase |
1,190 |
4.5944 GBP |
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10p ordinary |
Purchase |
1,592 |
4.6000 GBP |
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10p ordinary |
Purchase |
1,597 |
4.5905 GBP |
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10p ordinary |
Purchase |
1,919 |
4.5836 GBP |
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10p ordinary |
Purchase |
2,066 |
4.5620 GBP |
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10p ordinary |
Purchase |
2,692 |
4.5872 GBP |
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10p ordinary |
Purchase |
3,283 |
4.5889 GBP |
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10p ordinary |
Purchase |
3,493 |
4.5873 GBP |
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10p ordinary |
Purchase |
4,937 |
4.6275 GBP |
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10p ordinary |
Purchase |
5,093 |
4.5925 GBP |
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10p ordinary |
Purchase |
17,772 |
4.6277 GBP |
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10p ordinary |
Purchase |
19,411 |
4.5895 GBP |
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10p ordinary |
Purchase |
54,690 |
4.5936 GBP |
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10p ordinary |
Purchase |
67,600 |
4.5890 GBP |
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10p ordinary |
Purchase |
103,000 |
4.5863 GBP |
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10p ordinary |
Purchase |
123,406 |
4.5842 GBP |
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10p ordinary |
Sale |
4 |
4.6020 GBP |
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10p ordinary |
Sale |
10 |
4.5820 GBP |
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10p ordinary |
Sale |
539 |
4.5900 GBP |
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10p ordinary |
Sale |
857 |
4.5822 GBP |
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10p ordinary |
Sale |
866 |
4.5720 GBP |
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10p ordinary |
Sale |
878 |
4.5851 GBP |
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10p ordinary |
Sale |
1,100 |
4.5700 GBP |
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10p ordinary |
Sale |
1,183 |
4.5914 GBP |
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10p ordinary |
Sale |
1,316 |
4.6015 GBP |
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10p ordinary |
Sale |
1,402 |
4.5835 GBP |
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10p ordinary |
Sale |
1,592 |
4.6000 GBP |
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10p ordinary |
Sale |
1,695 |
4.5773 GBP |
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10p ordinary |
Sale |
1,735 |
4.5911 GBP |
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10p ordinary |
Sale |
1,973 |
4.5926 GBP |
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10p ordinary |
Sale |
2,411 |
4.5982 GBP |
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10p ordinary |
Sale |
2,704 |
4.5879 GBP |
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10p ordinary |
Sale |
4,522 |
4.5717 GBP |
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10p ordinary |
Sale |
4,988 |
4.5964 GBP |
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10p ordinary |
Sale |
6,529 |
4.5933 GBP |
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10p ordinary |
Sale |
11,116 |
4.6280 GBP |
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10p ordinary |
Sale |
13,154 |
4.5825 GBP |
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10p ordinary |
Sale |
14,827 |
4.5967 GBP |
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10p ordinary |
Sale |
18,373 |
4.5868 GBP |
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10p ordinary |
Sale |
30,000 |
4.6210 GBP |
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10p ordinary |
Sale |
47,594 |
4.6130 GBP |
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10p ordinary |
Sale |
160,496 |
4.6137 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 |
10 |
4.5819 GBP |
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10p ordinary |
SWAP |
Long |
126 |
89.6448 ZAR |
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10p ordinary |
SWAP |
Long |
133 |
4.6277 GBP |
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10p ordinary |
SWAP |
Long |
179 |
89.6450 ZAR |
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10p ordinary |
SWAP |
Long |
181 |
89.6457 ZAR |
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10p ordinary |
SWAP |
Long |
277 |
89.6447 ZAR |
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10p ordinary |
SWAP |
Long |
306 |
4.5900 GBP |
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10p ordinary |
SWAP |
Long |
528 |
89.5150 ZAR |
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10p ordinary |
SWAP |
Long |
1,402 |
4.5835 GBP |
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10p ordinary |
SWAP |
Long |
1,735 |
4.5911 GBP |
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10p ordinary |
SWAP |
Long |
2,012 |
89.1255 ZAR |
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10p ordinary |
CFD |
Long |
2,061 |
89.6300 ZAR |
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10p ordinary |
SWAP |
Long |
2,242 |
89.5206 ZAR |
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10p ordinary |
SWAP |
Long |
2,267 |
89.3406 ZAR |
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10p ordinary |
SWAP |
Long |
2,351 |
4.5995 GBP |
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10p ordinary |
CFD |
Long |
2,408 |
4.5969 GBP |
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10p ordinary |
CFD |
Long |
6,645 |
89.2260 ZAR |
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10p ordinary |
CFD |
Long |
7,044 |
88.9958 ZAR |
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10p ordinary |
SWAP |
Long |
8,708 |
89.4128 ZAR |
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10p ordinary |
SWAP |
Long |
15,017 |
89.6548 ZAR |
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10p ordinary |
SWAP |
Long |
19,629 |
89.3300 ZAR |
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10p ordinary |
SWAP |
Long |
25,900 |
4.6265 GBP |
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10p ordinary |
SWAP |
Long |
30,000 |
4.6210 GBP |
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10p ordinary |
SWAP |
Long |
30,000 |
89.6299 ZAR |
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10p ordinary |
SWAP |
Long |
33,643 |
89.3411 ZAR |
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10p ordinary |
SWAP |
Long |
34,621 |
4.6083 GBP |
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10p ordinary |
SWAP |
Long |
44,743 |
89.3412 ZAR |
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10p ordinary |
SWAP |
Long |
47,201 |
4.6280 GBP |
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10p ordinary |
SWAP |
Long |
60,484 |
89.3592 ZAR |
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10p ordinary |
CFD |
Long |
75,582 |
4.5970 GBP |
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10p ordinary |
SWAP |
Short |
126 |
89.6448 ZAR |
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10p ordinary |
SWAP |
Short |
179 |
89.6450 ZAR |
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10p ordinary |
SWAP |
Short |
181 |
89.6457 ZAR |
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10p ordinary |
SWAP |
Short |
277 |
89.6447 ZAR |
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10p ordinary |
SWAP |
Short |
528 |
89.5150 ZAR |
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10p ordinary |
CFD |
Short |
663 |
89.2470 ZAR |
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10p ordinary |
SWAP |
Short |
1,190 |
4.5945 GBP |
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10p ordinary |
SWAP |
Short |
1,528 |
4.5976 GBP |
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10p ordinary |
SWAP |
Short |
1,532 |
4.5838 GBP |
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10p ordinary |
SWAP |
Short |
2,012 |
89.1255 ZAR |
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10p ordinary |
CFD |
Short |
2,061 |
89.6300 ZAR |
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10p ordinary |
SWAP |
Short |
2,232 |
4.5860 GBP |
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10p ordinary |
SWAP |
Short |
2,242 |
89.5206 ZAR |
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10p ordinary |
SWAP |
Short |
2,267 |
89.3406 ZAR |
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10p ordinary |
SWAP |
Short |
2,995 |
4.5747 GBP |
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10p ordinary |
SWAP |
Short |
3,565 |
4.5903 GBP |
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10p ordinary |
SWAP |
Short |
6,246 |
4.6280 GBP |
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10p ordinary |
SWAP |
Short |
7,044 |
89.0225 ZAR |
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10p ordinary |
CFD |
Short |
7,785 |
89.4985 ZAR |
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10p ordinary |
CFD |
Short |
7,951 |
4.5866 GBP |
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10p ordinary |
SWAP |
Short |
8,708 |
89.4128 ZAR |
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10p ordinary |
CFD |
Short |
14,811 |
89.2092 ZAR |
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10p ordinary |
SWAP |
Short |
15,017 |
89.6548 ZAR |
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10p ordinary |
SWAP |
Short |
19,479 |
4.5809 GBP |
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10p ordinary |
SWAP |
Short |
19,629 |
89.3300 ZAR |
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10p ordinary |
SWAP |
Short |
21,811 |
4.5875 GBP |
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10p ordinary |
SWAP |
Short |
26,633 |
4.5905 GBP |
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10p ordinary |
SWAP |
Short |
27,928 |
4.5867 GBP |
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10p ordinary |
SWAP |
Short |
30,000 |
89.6299 ZAR |
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10p ordinary |
SWAP |
Short |
33,643 |
89.3411 ZAR |
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10p ordinary |
SWAP |
Short |
38,539 |
4.5830 GBP |
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10p ordinary |
SWAP |
Short |
44,743 |
89.3412 ZAR |
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10p ordinary |
SWAP |
Short |
50,000 |
4.5787 GBP |
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10p ordinary |
CFD |
Short |
52,922 |
4.5873 GBP |
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10p ordinary |
SWAP |
Short |
53,000 |
4.5934 GBP |
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10p ordinary |
CFD |
Short |
60,484 |
89.3860 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: |
29 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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