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: |
16 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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13,015,205 |
1.77% |
5,488,280 |
0.74% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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4,386,019 |
0.59% |
10,694,899 |
1.45% |
(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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17,401,224 |
2.36% |
16,183,179 |
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 |
1,182 |
4.9620 GBP |
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10p ordinary |
Purchase |
1,350 |
4.9629 GBP |
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10p ordinary |
Purchase |
1,520 |
4.9700 GBP |
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10p ordinary |
Purchase |
1,922 |
4.9624 GBP |
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10p ordinary |
Purchase |
3,390 |
4.9644 GBP |
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10p ordinary |
Purchase |
6,552 |
4.9581 GBP |
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10p ordinary |
Purchase |
10,349 |
4.9660 GBP |
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10p ordinary |
Purchase |
11,506 |
4.9637 GBP |
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10p ordinary |
Purchase |
18,823 |
4.9647 GBP |
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10p ordinary |
Purchase |
29,888 |
4.9639 GBP |
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10p ordinary |
Purchase |
34,867 |
4.9642 GBP |
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10p ordinary |
Purchase |
37,017 |
4.9654 GBP |
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10p ordinary |
Purchase |
93,439 |
4.9659 GBP |
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10p ordinary |
Purchase |
750,771 |
4.9640 GBP |
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10p ordinary |
Sale |
1,203 |
4.9680 GBP |
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10p ordinary |
Sale |
2,240 |
4.9599 GBP |
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10p ordinary |
Sale |
4,153 |
4.9609 GBP |
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10p ordinary |
Sale |
21,506 |
4.9640 GBP |
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10p ordinary |
Sale |
37,782 |
4.9644 GBP |
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10p ordinary |
Sale |
57,000 |
4.9613 GBP |
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10p ordinary |
Sale |
94,069 |
4.9637 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 |
SWAP |
Long |
90 |
97.9748 ZAR |
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10p ordinary |
SWAP |
Long |
106 |
97.9758 ZAR |
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10p ordinary |
SWAP |
Long |
110 |
97.9807 ZAR |
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10p ordinary |
SWAP |
Long |
126 |
97.9704 ZAR |
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10p ordinary |
SWAP |
Long |
154 |
97.9675 ZAR |
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10p ordinary |
SWAP |
Long |
185 |
98.0010 ZAR |
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10p ordinary |
SWAP |
Long |
499 |
98.0457 ZAR |
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10p ordinary |
SWAP |
Long |
500 |
97.9700 ZAR |
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10p ordinary |
SWAP |
Long |
507 |
97.9946 ZAR |
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10p ordinary |
SWAP |
Long |
587 |
98.0458 ZAR |
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10p ordinary |
SWAP |
Long |
591 |
98.0449 ZAR |
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10p ordinary |
SWAP |
Long |
619 |
97.9687 ZAR |
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10p ordinary |
SWAP |
Long |
722 |
98.0470 ZAR |
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10p ordinary |
SWAP |
Long |
866 |
98.0605 ZAR |
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10p ordinary |
SWAP |
Long |
898 |
98.0473 ZAR |
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10p ordinary |
SWAP |
Long |
1,155 |
98.1338 ZAR |
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10p ordinary |
SWAP |
Long |
1,342 |
4.9655 GBP |
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10p ordinary |
CFD |
Long |
1,984 |
98.5500 ZAR |
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10p ordinary |
SWAP |
Long |
2,240 |
4.9599 GBP |
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10p ordinary |
SWAP |
Long |
2,449 |
98.0589 ZAR |
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10p ordinary |
SWAP |
Long |
2,620 |
97.9951 ZAR |
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10p ordinary |
SWAP |
Long |
3,347 |
97.9952 ZAR |
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10p ordinary |
SWAP |
Long |
3,585 |
98.0477 ZAR |
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10p ordinary |
SWAP |
Long |
7,243 |
98.1993 ZAR |
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10p ordinary |
CFD |
Long |
10,500 |
4.9635 GBP |
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10p ordinary |
SWAP |
Long |
11,434 |
98.0690 ZAR |
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10p ordinary |
SWAP |
Long |
12,638 |
98.0616 ZAR |
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10p ordinary |
CFD |
Long |
16,071 |
98.2048 ZAR |
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10p ordinary |
SWAP |
Long |
16,140 |
98.0615 ZAR |
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10p ordinary |
SWAP |
Long |
18,010 |
97.9919 ZAR |
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10p ordinary |
SWAP |
Long |
19,426 |
4.9645 GBP |
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10p ordinary |
SWAP |
Long |
57,000 |
4.9613 GBP |
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10p ordinary |
CFD |
Long |
59,649 |
97.9694 ZAR |
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10p ordinary |
SWAP |
Long |
71,605 |
4.9639 GBP |
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10p ordinary |
CFD |
Long |
119,028 |
98.0673 ZAR |
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10p ordinary |
SWAP |
Short |
90 |
97.9748 ZAR |
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10p ordinary |
SWAP |
Short |
106 |
97.9758 ZAR |
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10p ordinary |
SWAP |
Short |
110 |
97.9807 ZAR |
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10p ordinary |
SWAP |
Short |
126 |
97.9704 ZAR |
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10p ordinary |
SWAP |
Short |
154 |
97.9675 ZAR |
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10p ordinary |
SWAP |
Short |
185 |
98.0010 ZAR |
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10p ordinary |
SWAP |
Short |
300 |
4.9626 GBP |
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10p ordinary |
SWAP |
Short |
499 |
98.0457 ZAR |
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10p ordinary |
CFD |
Short |
500 |
97.9994 ZAR |
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10p ordinary |
SWAP |
Short |
507 |
97.9946 ZAR |
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10p ordinary |
SWAP |
Short |
587 |
98.0458 ZAR |
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10p ordinary |
SWAP |
Short |
591 |
98.0449 ZAR |
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10p ordinary |
SWAP |
Short |
619 |
97.9687 ZAR |
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10p ordinary |
SWAP |
Short |
722 |
98.0470 ZAR |
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10p ordinary |
SWAP |
Short |
866 |
98.0605 ZAR |
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10p ordinary |
SWAP |
Short |
898 |
98.0473 ZAR |
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10p ordinary |
SWAP |
Short |
1,155 |
98.1338 ZAR |
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10p ordinary |
CFD |
Short |
1,984 |
98.5500 ZAR |
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10p ordinary |
SWAP |
Short |
2,449 |
98.0589 ZAR |
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10p ordinary |
SWAP |
Short |
2,620 |
97.9951 ZAR |
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10p ordinary |
SWAP |
Short |
3,027 |
4.9644 GBP |
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10p ordinary |
SWAP |
Short |
3,347 |
97.9952 ZAR |
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10p ordinary |
SWAP |
Short |
3,585 |
98.0477 ZAR |
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10p ordinary |
CFD |
Short |
6,479 |
98.2100 ZAR |
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10p ordinary |
SWAP |
Short |
7,243 |
98.1993 ZAR |
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10p ordinary |
SWAP |
Short |
7,406 |
4.9649 GBP |
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10p ordinary |
CFD |
Short |
7,555 |
4.9666 GBP |
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10p ordinary |
SWAP |
Short |
11,434 |
98.0690 ZAR |
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10p ordinary |
SWAP |
Short |
12,638 |
98.0616 ZAR |
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10p ordinary |
SWAP |
Short |
16,140 |
98.0615 ZAR |
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10p ordinary |
SWAP |
Short |
16,414 |
4.9653 GBP |
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10p ordinary |
SWAP |
Short |
18,010 |
97.9919 ZAR |
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10p ordinary |
SWAP |
Short |
44,155 |
4.9640 GBP |
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10p ordinary |
CFD |
Short |
81,478 |
4.9639 GBP |
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10p ordinary |
SWAP |
Short |
119,028 |
98.0967 ZAR |
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10p ordinary |
CFD |
Short |
119,028 |
4.9663 GBP |
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10p ordinary |
CFD |
Short |
666,000 |
4.9640 GBP |
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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: |
17 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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