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: |
22 July 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: |
9,413,474 |
1.28% |
5,035,030 |
0.68% |
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(2) |
Cash-settled derivatives: |
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4,612,946 |
0.63% |
9,616,025 |
1.30% |
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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: |
14,026,420 |
1.90% |
14,651,055 |
1.99% |
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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 |
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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 |
214 |
4.7640 GBP |
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10p ordinary |
Purchase |
224 |
4.7540 GBP |
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10p ordinary |
Purchase |
387 |
4.7600 GBP |
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10p ordinary |
Purchase |
1,000 |
4.7630 GBP |
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10p ordinary |
Purchase |
1,271 |
4.7651 GBP |
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10p ordinary |
Purchase |
1,301 |
4.7943 GBP |
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10p ordinary |
Purchase |
1,322 |
4.7607 GBP |
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10p ordinary |
Purchase |
1,980 |
4.7592 GBP |
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10p ordinary |
Purchase |
2,218 |
4.7633 GBP |
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10p ordinary |
Purchase |
3,831 |
4.7980 GBP |
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10p ordinary |
Purchase |
4,327 |
4.7799 GBP |
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10p ordinary |
Purchase |
4,770 |
4.7735 GBP |
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10p ordinary |
Purchase |
5,818 |
4.7693 GBP |
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10p ordinary |
Purchase |
6,207 |
4.7620 GBP |
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10p ordinary |
Purchase |
7,767 |
4.7930 GBP |
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10p ordinary |
Purchase |
23,819 |
4.7977 GBP |
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10p ordinary |
Purchase |
27,290 |
4.7587 GBP |
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10p ordinary |
Purchase |
49,699 |
4.7673 GBP |
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10p ordinary |
Purchase |
314,211 |
4.7606 GBP |
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10p ordinary |
Sale |
8 |
4.7560 GBP |
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10p ordinary |
Sale |
15 |
4.7564 GBP |
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10p ordinary |
Sale |
152 |
4.7604 GBP |
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10p ordinary |
Sale |
259 |
4.7600 GBP |
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10p ordinary |
Sale |
330 |
4.7587 GBP |
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10p ordinary |
Sale |
353 |
4.7956 GBP |
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10p ordinary |
Sale |
892 |
4.7757 GBP |
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10p ordinary |
Sale |
1,064 |
4.7624 GBP |
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10p ordinary |
Sale |
1,129 |
4.7730 GBP |
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10p ordinary |
Sale |
1,442 |
4.7778 GBP |
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10p ordinary |
Sale |
1,819 |
4.7732 GBP |
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10p ordinary |
Sale |
2,417 |
4.7851 GBP |
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10p ordinary |
Sale |
3,245 |
4.7695 GBP |
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10p ordinary |
Sale |
3,796 |
4.7642 GBP |
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10p ordinary |
Sale |
4,215 |
4.7654 GBP |
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10p ordinary |
Sale |
5,227 |
4.7540 GBP |
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10p ordinary |
Sale |
6,342 |
4.7665 GBP |
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10p ordinary |
Sale |
9,068 |
4.7980 GBP |
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10p ordinary |
Sale |
9,724 |
4.7975 GBP |
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10p ordinary |
Sale |
24,300 |
4.7979 GBP |
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10p ordinary |
Sale |
49,053 |
4.7755 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 |
6 |
4.7570 GBP |
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10p ordinary |
SWAP |
Long |
17 |
4.7560 GBP |
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10p ordinary |
SWAP |
Long |
19 |
4.7794 GBP |
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10p ordinary |
SWAP |
Long |
25 |
4.7919 GBP |
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10p ordinary |
SWAP |
Long |
152 |
4.7604 GBP |
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10p ordinary |
SWAP |
Long |
330 |
4.7587 GBP |
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10p ordinary |
SWAP |
Long |
455 |
4.7977 GBP |
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10p ordinary |
SWAP |
Long |
2,241 |
4.7959 GBP |
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10p ordinary |
SWAP |
Long |
2,417 |
4.7851 GBP |
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10p ordinary |
CFD |
Long |
3,059 |
4.7580 GBP |
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10p ordinary |
SWAP |
Long |
3,245 |
4.7695 GBP |
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10p ordinary |
CFD |
Long |
4,733 |
96.1400 ZAR |
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10p ordinary |
SWAP |
Long |
7,811 |
4.7979 GBP |
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10p ordinary |
SWAP |
Long |
9,820 |
96.1400 ZAR |
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10p ordinary |
SWAP |
Long |
10,614 |
96.0735 ZAR |
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10p ordinary |
CFD |
Long |
12,435 |
95.9659 ZAR |
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10p ordinary |
SWAP |
Long |
13,262 |
4.7980 GBP |
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10p ordinary |
SWAP |
Long |
18,025 |
4.7778 GBP |
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10p ordinary |
SWAP |
Long |
18,930 |
96.0241 ZAR |
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10p ordinary |
CFD |
Long |
24,699 |
96.9402 ZAR |
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10p ordinary |
CFD |
Long |
26,079 |
4.7643 GBP |
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10p ordinary |
SWAP |
Long |
26,292 |
95.9526 ZAR |
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10p ordinary |
SWAP |
Long |
60,609 |
95.8935 ZAR |
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10p ordinary |
SWAP |
Short |
331 |
4.7620 GBP |
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10p ordinary |
SWAP |
Short |
400 |
4.7694 GBP |
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10p ordinary |
SWAP |
Short |
991 |
4.7603 GBP |
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10p ordinary |
SWAP |
Short |
1,023 |
4.7573 GBP |
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10p ordinary |
SWAP |
Short |
1,074 |
4.7903 GBP |
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10p ordinary |
SWAP |
Short |
1,301 |
4.7943 GBP |
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10p ordinary |
SWAP |
Short |
2,326 |
4.7645 GBP |
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10p ordinary |
CFD |
Short |
4,733 |
96.1400 ZAR |
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10p ordinary |
SWAP |
Short |
9,820 |
96.1400 ZAR |
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10p ordinary |
SWAP |
Short |
10,614 |
96.0735 ZAR |
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10p ordinary |
SWAP |
Short |
13,207 |
4.7581 GBP |
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10p ordinary |
SWAP |
Short |
14,083 |
4.7592 GBP |
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10p ordinary |
CFD |
Short |
16,895 |
96.1800 ZAR |
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10p ordinary |
CFD |
Short |
17,878 |
96.0944 ZAR |
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10p ordinary |
SWAP |
Short |
18,930 |
96.0241 ZAR |
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10p ordinary |
SWAP |
Short |
24,270 |
4.7635 GBP |
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10p ordinary |
CFD |
Short |
24,558 |
4.7791 GBP |
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10p ordinary |
SWAP |
Short |
24,699 |
96.9693 ZAR |
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10p ordinary |
SWAP |
Short |
25,429 |
4.7710 GBP |
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10p ordinary |
CFD |
Short |
26,292 |
95.9814 ZAR |
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10p ordinary |
CFD |
Short |
41,693 |
4.7632 GBP |
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10p ordinary |
SWAP |
Short |
44,346 |
4.7597 GBP |
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10p ordinary |
SWAP |
Short |
60,609 |
95.8935 ZAR |
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10p ordinary |
SWAP |
Short |
67,264 |
4.7596 GBP |
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10p ordinary |
SWAP |
Short |
74,522 |
4.7585 GBP |
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10p ordinary |
SWAP |
Short |
74,527 |
4.7587 GBP |
(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 |
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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 |
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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: |
25 Jul 2022 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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