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: |
17 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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13,065,705 |
1.77% |
4,662,826 |
0.63% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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3,704,156 |
0.50% |
10,904,062 |
1.48% |
(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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16,769,861 |
2.27% |
15,566,888 |
2.11% |
(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 |
1,349 |
4.9699 GBP |
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10p ordinary |
Purchase |
3,300 |
4.9693 GBP |
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10p ordinary |
Purchase |
4,152 |
4.9688 GBP |
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10p ordinary |
Purchase |
4,224 |
4.9757 GBP |
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10p ordinary |
Purchase |
5,146 |
4.9760 GBP |
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10p ordinary |
Purchase |
10,860 |
4.9617 GBP |
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10p ordinary |
Purchase |
19,110 |
4.9666 GBP |
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10p ordinary |
Purchase |
48,198 |
4.9684 GBP |
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10p ordinary |
Purchase |
880,000 |
4.9700 GBP |
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10p ordinary |
Sale |
500 |
4.9620 GBP |
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10p ordinary |
Sale |
1,300 |
4.9632 GBP |
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10p ordinary |
Sale |
1,410 |
4.9660 GBP |
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10p ordinary |
Sale |
1,483 |
4.9640 GBP |
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10p ordinary |
Sale |
2,028 |
4.9700 GBP |
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10p ordinary |
Sale |
2,712 |
4.9759 GBP |
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10p ordinary |
Sale |
3,626 |
4.9716 GBP |
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10p ordinary |
Sale |
4,224 |
4.9760 GBP |
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10p ordinary |
Sale |
5,937 |
4.9628 GBP |
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10p ordinary |
Sale |
34,000 |
4.9648 GBP |
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10p ordinary |
Sale |
43,165 |
4.9629 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 |
23 |
4.9760 GBP |
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10p ordinary |
SWAP |
Long |
102 |
98.7674 ZAR |
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10p ordinary |
SWAP |
Long |
119 |
98.7636 ZAR |
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10p ordinary |
SWAP |
Long |
121 |
98.7640 ZAR |
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10p ordinary |
SWAP |
Long |
147 |
98.7684 ZAR |
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10p ordinary |
SWAP |
Long |
181 |
98.7662 ZAR |
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10p ordinary |
CFD |
Long |
230 |
99.5500 ZAR |
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10p ordinary |
SWAP |
Long |
327 |
99.3539 ZAR |
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10p ordinary |
SWAP |
Long |
633 |
99.1782 ZAR |
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10p ordinary |
SWAP |
Long |
721 |
98.7665 ZAR |
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10p ordinary |
SWAP |
Long |
826 |
99.3473 ZAR |
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10p ordinary |
SWAP |
Long |
994 |
99.4362 ZAR |
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10p ordinary |
SWAP |
Long |
1,000 |
98.3999 ZAR |
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10p ordinary |
SWAP |
Long |
1,152 |
4.9717 GBP |
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10p ordinary |
CFD |
Long |
1,301 |
99.2890 ZAR |
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10p ordinary |
SWAP |
Long |
1,330 |
99.5022 ZAR |
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10p ordinary |
SWAP |
Long |
1,545 |
99.5500 ZAR |
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10p ordinary |
SWAP |
Long |
2,462 |
4.9684 GBP |
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10p ordinary |
SWAP |
Long |
2,491 |
99.4179 ZAR |
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10p ordinary |
SWAP |
Long |
2,546 |
99.0939 ZAR |
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10p ordinary |
SWAP |
Long |
2,712 |
4.9759 GBP |
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10p ordinary |
SWAP |
Long |
3,607 |
99.5000 ZAR |
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10p ordinary |
SWAP |
Long |
5,574 |
99.1777 ZAR |
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10p ordinary |
SWAP |
Long |
7,368 |
4.9628 GBP |
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10p ordinary |
SWAP |
Long |
10,778 |
99.3540 ZAR |
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10p ordinary |
CFD |
Long |
11,520 |
99.2736 ZAR |
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10p ordinary |
SWAP |
Long |
12,896 |
99.4476 ZAR |
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10p ordinary |
CFD |
Long |
17,953 |
99.3292 ZAR |
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10p ordinary |
CFD |
Long |
21,370 |
99.3531 ZAR |
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10p ordinary |
CFD |
Long |
29,387 |
4.9621 GBP |
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10p ordinary |
SWAP |
Long |
29,502 |
98.6898 ZAR |
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10p ordinary |
SWAP |
Long |
32,993 |
99.4366 ZAR |
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10p ordinary |
SWAP |
Long |
34,000 |
4.9648 GBP |
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10p ordinary |
SWAP |
Short |
102 |
98.7674 ZAR |
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10p ordinary |
SWAP |
Short |
119 |
98.7636 ZAR |
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10p ordinary |
SWAP |
Short |
121 |
98.7640 ZAR |
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10p ordinary |
SWAP |
Short |
147 |
98.7684 ZAR |
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10p ordinary |
SWAP |
Short |
181 |
98.7662 ZAR |
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10p ordinary |
CFD |
Short |
230 |
99.5500 ZAR |
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10p ordinary |
SWAP |
Short |
327 |
99.3539 ZAR |
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10p ordinary |
SWAP |
Short |
633 |
99.1782 ZAR |
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10p ordinary |
SWAP |
Short |
721 |
98.7665 ZAR |
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10p ordinary |
SWAP |
Short |
826 |
99.3473 ZAR |
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10p ordinary |
SWAP |
Short |
994 |
99.4362 ZAR |
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10p ordinary |
SWAP |
Short |
1,000 |
98.3999 ZAR |
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10p ordinary |
SWAP |
Short |
1,297 |
4.9649 GBP |
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10p ordinary |
SWAP |
Short |
1,330 |
99.5022 ZAR |
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10p ordinary |
SWAP |
Short |
1,545 |
99.5500 ZAR |
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10p ordinary |
SWAP |
Short |
2,491 |
99.4179 ZAR |
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10p ordinary |
SWAP |
Short |
2,546 |
99.0939 ZAR |
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10p ordinary |
SWAP |
Short |
3,039 |
4.9760 GBP |
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10p ordinary |
SWAP |
Short |
3,607 |
99.5000 ZAR |
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10p ordinary |
SWAP |
Short |
5,574 |
99.1777 ZAR |
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10p ordinary |
SWAP |
Short |
9,044 |
4.9692 GBP |
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10p ordinary |
CFD |
Short |
10,205 |
98.9096 ZAR |
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10p ordinary |
SWAP |
Short |
10,778 |
99.3540 ZAR |
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10p ordinary |
SWAP |
Short |
11,981 |
4.9688 GBP |
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10p ordinary |
SWAP |
Short |
12,759 |
4.9690 GBP |
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10p ordinary |
SWAP |
Short |
12,896 |
99.4476 ZAR |
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10p ordinary |
SWAP |
Short |
18,357 |
4.9654 GBP |
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10p ordinary |
CFD |
Short |
21,247 |
4.9693 GBP |
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10p ordinary |
SWAP |
Short |
21,370 |
99.3829 ZAR |
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10p ordinary |
CFD |
Short |
29,502 |
98.7194 ZAR |
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10p ordinary |
CFD |
Short |
30,975 |
99.1755 ZAR |
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10p ordinary |
SWAP |
Short |
32,993 |
99.4366 ZAR |
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10p ordinary |
CFD |
Short |
880,000 |
4.9700 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: |
18 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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