FORM 8.3 |
|
|
|
|
|
|
|
|
||||
|
|
|||||||||||
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
|
|||||||||||
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
|
|||||||||||
MORE |
|
|||||||||||
Rule 8.3 of the Takeover Code (the "Code") |
|
|||||||||||
1. |
KEY INFORMATION |
|||||||||||
(a) |
Full name of discloser: |
|
Barclays PLC. |
|||||||||
|
|
|
|
|
||||||||
(b) |
Owner or controller of interest and short |
|
||||||||||
|
positions disclosed, if different from 1(a): |
|||||||||||
(c) |
Name of offeror/offeree in relation to whose |
MEDICLINIC INTERNATIONAL PLC |
||||||||||
|
relevant securities this form relates: |
|||||||||||
(d) |
If an exempt fund manager connected with an |
|
||||||||||
|
offeror/offeree, state this and specify identity of |
|||||||||||
|
offeror/offeree: |
|
|
|||||||||
(e) |
Date position held/dealing undertaken: |
21 July 2022 |
||||||||||
(f) |
In addition to the company in 1(c) above, is the discloser making |
NO |
|
|
||||||||
|
disclosures in respect of any other party to the offer? |
|
|
|
||||||||
2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
|||||||||||
(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
|||||||||||
|
to which the disclosure relates following the dealing (if any) |
|
||||||||||
Class of relevant security: |
10p ordinary |
|
|
|||||||||
|
Interests |
Short Positions |
||||||||||
|
Number |
(%) |
Number |
(%) |
||||||||
(1) |
Relevant securities owned |
|
|
|
|
|||||||
|
and/or controlled: |
9,119,104 |
1.24% |
5,073,466 |
0.69% |
|||||||
|
|
|
|
|
|
|
||||||
(2) |
Cash-settled derivatives: |
|
|
|
|
|||||||
|
|
|
4,692,421 |
0.64% |
9,338,960 |
1.27% |
||||||
|
|
|
|
|
|
|
||||||
(3) |
Stock-settled derivatives (including options) |
|
|
|
|
|||||||
|
and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
|||||||
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|||||||
|
TOTAL: |
|
13,811,525 |
1.87% |
14,412,426 |
1.95% |
||||||
|
|
|
|
|
|
|
||||||
(b) |
Rights to subscribe for new securities (including directors and other executive |
|||||||||||
|
options) |
|
|
|
|
|
|
|||||
Class of relevant security in relation to |
|
|||||||||||
which subscription right exists |
||||||||||||
Details, including nature of the rights |
|
|||||||||||
concerned and relevant percentages: |
||||||||||||
3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
|||||
(a) |
Purchases and sales |
|
|
|
||
Class of relevant |
|
Purchase/sale |
|
Number of |
Price per unit |
|
security |
|
|
|
securities |
|
|
10p ordinary |
Purchase |
15 |
4.7460 GBP |
|||
10p ordinary |
Purchase |
302 |
4.7600 GBP |
|||
10p ordinary |
Purchase |
578 |
4.7873 GBP |
|||
10p ordinary |
Purchase |
1,777 |
4.7785 GBP |
|||
10p ordinary |
Purchase |
4,078 |
4.7606 GBP |
|||
10p ordinary |
Purchase |
9,811 |
4.7693 GBP |
|||
10p ordinary |
Purchase |
10,000 |
4.7813 GBP |
|||
10p ordinary |
Purchase |
20,902 |
4.7877 GBP |
|||
10p ordinary |
Purchase |
26,000 |
4.7784 GBP |
|||
10p ordinary |
Purchase |
105,208 |
4.7621 GBP |
|||
10p ordinary |
Sale |
7 |
4.7540 GBP |
|||
10p ordinary |
Sale |
7 |
4.7620 GBP |
|||
10p ordinary |
Sale |
7 |
4.7460 GBP |
|||
10p ordinary |
Sale |
10 |
4.7504 GBP |
|||
10p ordinary |
Sale |
38 |
4.7480 GBP |
|||
10p ordinary |
Sale |
65 |
4.7507 GBP |
|||
10p ordinary |
Sale |
420 |
4.7624 GBP |
|||
10p ordinary |
Sale |
1,319 |
4.7768 GBP |
|||
10p ordinary |
Sale |
1,367 |
4.7889 GBP |
|||
10p ordinary |
Sale |
2,133 |
4.7633 GBP |
|||
10p ordinary |
Sale |
3,282 |
4.7820 GBP |
|||
10p ordinary |
Sale |
5,000 |
4.7407 GBP |
|||
10p ordinary |
Sale |
5,952 |
4.7959 GBP |
|||
10p ordinary |
Sale |
8,591 |
4.7594 GBP |
|||
10p ordinary |
Sale |
12,488 |
4.7640 GBP |
|||
10p ordinary |
Sale |
20,000 |
4.7886 GBP |
|||
10p ordinary |
Sale |
22,554 |
4.7880 GBP |
(b) |
Cash-settled derivative transactions |
|
|||||
Class of |
|
Product |
|
Nature of dealing |
|
Number of |
Price per |
relevant |
|
description |
|
|
|
reference |
unit |
security |
|
|
|
|
|
securities |
|
10p ordinary |
SWAP |
Long |
7 |
4.7460 GBP |
|||
10p ordinary |
SWAP |
Long |
7 |
4.7540 GBP |
|||
10p ordinary |
SWAP |
Long |
7 |
4.7620 GBP |
|||
10p ordinary |
SWAP |
Long |
8 |
4.7720 GBP |
|||
10p ordinary |
SWAP |
Long |
19 |
4.7880 GBP |
|||
10p ordinary |
SWAP |
Long |
65 |
4.7507 GBP |
|||
10p ordinary |
SWAP |
Long |
730 |
4.7725 GBP |
|||
10p ordinary |
CFD |
Long |
951 |
4.7435 GBP |
|||
10p ordinary |
SWAP |
Long |
1,035 |
4.7497 GBP |
|||
10p ordinary |
SWAP |
Long |
1,046 |
96.7026 ZAR |
|||
10p ordinary |
CFD |
Long |
1,062 |
97.4000 ZAR |
|||
10p ordinary |
SWAP |
Long |
1,228 |
4.7533 GBP |
|||
10p ordinary |
SWAP |
Long |
1,367 |
4.7889 GBP |
|||
10p ordinary |
SWAP |
Long |
1,584 |
4.7509 GBP |
|||
10p ordinary |
SWAP |
Long |
2,007 |
96.9248 ZAR |
|||
10p ordinary |
SWAP |
Long |
2,133 |
4.7633 GBP |
|||
10p ordinary |
SWAP |
Long |
2,197 |
96.3052 ZAR |
|||
10p ordinary |
SWAP |
Long |
2,247 |
4.7970 GBP |
|||
10p ordinary |
SWAP |
Long |
3,001 |
4.7259 GBP |
|||
10p ordinary |
SWAP |
Long |
3,671 |
97.4097 ZAR |
|||
10p ordinary |
SWAP |
Long |
3,701 |
4.7545 GBP |
|||
10p ordinary |
SWAP |
Long |
3,952 |
4.7640 GBP |
|||
10p ordinary |
SWAP |
Long |
4,006 |
4.7879 GBP |
|||
10p ordinary |
CFD |
Long |
4,013 |
4.7843 GBP |
|||
10p ordinary |
SWAP |
Long |
5,000 |
4.7407 GBP |
|||
10p ordinary |
SWAP |
Long |
5,952 |
4.7959 GBP |
|||
10p ordinary |
SWAP |
Long |
7,410 |
97.2007 ZAR |
|||
10p ordinary |
SWAP |
Long |
9,827 |
97.2387 ZAR |
|||
10p ordinary |
CFD |
Long |
12,491 |
97.0396 ZAR |
|||
10p ordinary |
CFD |
Long |
14,727 |
96.9449 ZAR |
|||
10p ordinary |
SWAP |
Long |
20,000 |
4.7887 GBP |
|||
10p ordinary |
SWAP |
Long |
20,000 |
97.4000 ZAR |
|||
10p ordinary |
SWAP |
Short |
15 |
4.7460 GBP |
|||
10p ordinary |
SWAP |
Short |
302 |
4.7600 GBP |
|||
10p ordinary |
SWAP |
Short |
568 |
4.7882 GBP |
|||
10p ordinary |
CFD |
Short |
1,046 |
96.7316 ZAR |
|||
10p ordinary |
CFD |
Short |
1,062 |
97.4000 ZAR |
|||
10p ordinary |
SWAP |
Short |
2,007 |
96.9248 ZAR |
|||
10p ordinary |
SWAP |
Short |
2,197 |
96.3052 ZAR |
|||
10p ordinary |
CFD |
Short |
3,021 |
96.5351 ZAR |
|||
10p ordinary |
SWAP |
Short |
3,270 |
4.7917 GBP |
|||
10p ordinary |
SWAP |
Short |
3,597 |
4.7910 GBP |
|||
10p ordinary |
SWAP |
Short |
3,671 |
97.4097 ZAR |
|||
10p ordinary |
SWAP |
Short |
3,791 |
4.7568 GBP |
|||
10p ordinary |
CFD |
Short |
4,742 |
4.7734 GBP |
|||
10p ordinary |
SWAP |
Short |
7,410 |
97.2007 ZAR |
|||
10p ordinary |
SWAP |
Short |
9,827 |
97.2387 ZAR |
|||
10p ordinary |
SWAP |
Short |
10,000 |
4.7813 GBP |
|||
10p ordinary |
SWAP |
Short |
10,163 |
4.7588 GBP |
|||
10p ordinary |
CFD |
Short |
12,273 |
97.0037 ZAR |
|||
10p ordinary |
CFD |
Short |
12,396 |
4.7497 GBP |
|||
10p ordinary |
SWAP |
Short |
12,491 |
97.0687 ZAR |
|||
10p ordinary |
SWAP |
Short |
13,993 |
4.7583 GBP |
|||
10p ordinary |
SWAP |
Short |
14,818 |
4.7759 GBP |
|||
10p ordinary |
SWAP |
Short |
17,495 |
4.7730 GBP |
|||
10p ordinary |
SWAP |
Short |
20,000 |
97.4000 ZAR |
|||
10p ordinary |
SWAP |
Short |
22,730 |
4.7765 GBP |
|||
10p ordinary |
SWAP |
Short |
39,879 |
4.7575 GBP |
(c) |
Stock-settled derivative transactions (including options) |
||||||
(i) |
Writing, selling, purchasing or varying |
|
|||||
Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
of |
description |
purchasing, |
of |
price |
|
date |
money |
relevant |
|
selling, |
securities |
per unit |
|
|
paid/ |
security |
|
varying etc |
to which |
|
|
|
received |
|
|
|
option |
|
|
|
per unit |
|
|
|
relates |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(ii) |
Exercising |
|
|
|
|
|
|
Class of relevant |
|
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
||
security |
|
|
|
securities |
unit |
||
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
(d) |
Other dealings (including subscribing for new securities) |
||||||
Class of relevant |
|
Nature of Dealings |
|
Details |
Price per unit (if |
|
|
security |
|
|
|
applicable) |
|
||
|
|
|
|
||||
4. |
OTHER INFORMATION |
||||||
(a) |
Indemnity and other dealings arrangements |
|
|||||
Details of any indemnity or option arrangement, or any agreement or understanding, |
|||||||
formal or informal, relating to relevant securities which may be an inducement to deal |
|||||||
or refrain from dealing entered into by the person making the disclosure and any party |
|||||||
to the offer or any person acting in concert with a party to the offer: |
|||||||
NONE |
|||||||
(b) |
Agreements, arrangements or understandings relating to options or derivatives |
||||||
Details of any agreement, arrangement or understanding, formal or informal, between |
|||||||
the person making the disclosure and any other person relating to: |
|
||||||
(i) the voting rights of any relevant securities under any option; or |
|
||||||
(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
|||||||
any derivative is referenced: |
|
|
|
|
|
||
NONE |
|||||||
(c) |
Attachments |
|
|
|
|
||
Is a Supplemental Form 8 (Open Positions) attached? |
NO |
||||||
Date of disclosure: |
22 Jul 2022 |
|
|
|
|||
Contact name: |
Large Holdings Regulatory Operations |
||||||
Telephone number: |
020 3134 7213 |
|
|
|