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: |
01 Sep 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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12,688,890 |
1.72% |
5,030,537 |
0.68% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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3,900,576 |
0.53% |
11,268,118 |
1.53% |
(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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16,589,466 |
2.25% |
16,298,655 |
2.21% |
(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 |
98 |
4.9980 GBP |
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10p ordinary |
Purchase |
634 |
4.9970 GBP |
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10p ordinary |
Purchase |
1,100 |
4.9930 GBP |
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10p ordinary |
Purchase |
1,164 |
5.0025 GBP |
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10p ordinary |
Purchase |
1,217 |
4.9950 GBP |
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10p ordinary |
Purchase |
1,575 |
4.9977 GBP |
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10p ordinary |
Purchase |
1,663 |
4.9918 GBP |
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10p ordinary |
Purchase |
1,733 |
4.9940 GBP |
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10p ordinary |
Purchase |
1,791 |
4.9910 GBP |
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10p ordinary |
Purchase |
2,842 |
4.9981 GBP |
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10p ordinary |
Purchase |
3,004 |
4.9958 GBP |
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10p ordinary |
Purchase |
3,316 |
4.9945 GBP |
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10p ordinary |
Purchase |
4,000 |
5.0008 GBP |
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10p ordinary |
Purchase |
5,499 |
4.9960 GBP |
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10p ordinary |
Purchase |
5,787 |
4.9921 GBP |
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10p ordinary |
Purchase |
7,284 |
4.9900 GBP |
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10p ordinary |
Purchase |
7,993 |
4.9984 GBP |
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10p ordinary |
Purchase |
8,635 |
4.9924 GBP |
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10p ordinary |
Purchase |
13,175 |
4.9920 GBP |
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10p ordinary |
Purchase |
13,475 |
4.9937 GBP |
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10p ordinary |
Purchase |
26,519 |
4.9897 GBP |
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10p ordinary |
Purchase |
40,810 |
4.9927 GBP |
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10p ordinary |
Purchase |
61,735 |
4.9956 GBP |
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10p ordinary |
Sale |
1 |
4.9904 GBP |
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10p ordinary |
Sale |
888 |
4.9906 GBP |
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10p ordinary |
Sale |
984 |
4.9952 GBP |
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10p ordinary |
Sale |
1,100 |
4.9930 GBP |
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10p ordinary |
Sale |
1,156 |
4.9950 GBP |
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10p ordinary |
Sale |
1,164 |
5.0025 GBP |
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10p ordinary |
Sale |
1,178 |
4.9960 GBP |
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10p ordinary |
Sale |
1,191 |
4.9970 GBP |
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10p ordinary |
Sale |
1,202 |
4.9912 GBP |
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10p ordinary |
Sale |
1,700 |
4.9946 GBP |
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10p ordinary |
Sale |
1,791 |
4.9910 GBP |
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10p ordinary |
Sale |
1,883 |
4.9903 GBP |
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10p ordinary |
Sale |
1,978 |
4.9913 GBP |
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10p ordinary |
Sale |
2,227 |
4.9878 GBP |
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10p ordinary |
Sale |
2,575 |
4.9914 GBP |
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10p ordinary |
Sale |
4,466 |
4.9932 GBP |
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10p ordinary |
Sale |
5,000 |
4.9919 GBP |
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10p ordinary |
Sale |
13,821 |
4.9901 GBP |
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10p ordinary |
Sale |
31,274 |
4.9900 GBP |
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10p ordinary |
Sale |
33,052 |
4.9966 GBP |
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10p ordinary |
Sale |
50,183 |
4.9954 GBP |
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10p ordinary |
Sale |
117,000 |
4.9940 GBP |
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10p ordinary |
Sale |
248,987 |
4.9920 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 |
173 |
98.7837 ZAR |
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10p ordinary |
SWAP |
Long |
571 |
98.7855 ZAR |
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10p ordinary |
SWAP |
Long |
643 |
4.9920 GBP |
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10p ordinary |
SWAP |
Long |
668 |
98.7755 ZAR |
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10p ordinary |
SWAP |
Long |
830 |
98.7749 ZAR |
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10p ordinary |
SWAP |
Long |
853 |
98.7843 ZAR |
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10p ordinary |
SWAP |
Long |
900 |
4.9955 GBP |
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10p ordinary |
CFD |
Long |
1,012 |
98.7404 ZAR |
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10p ordinary |
SWAP |
Long |
1,013 |
4.9925 GBP |
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10p ordinary |
SWAP |
Long |
1,105 |
98.7760 ZAR |
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10p ordinary |
SWAP |
Long |
1,675 |
4.9891 GBP |
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10p ordinary |
SWAP |
Long |
2,577 |
98.7682 ZAR |
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10p ordinary |
SWAP |
Long |
2,688 |
98.7806 ZAR |
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10p ordinary |
SWAP |
Long |
2,880 |
98.7685 ZAR |
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10p ordinary |
CFD |
Long |
3,030 |
99.0300 ZAR |
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10p ordinary |
SWAP |
Long |
5,000 |
4.9919 GBP |
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10p ordinary |
CFD |
Long |
8,034 |
4.9893 GBP |
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10p ordinary |
CFD |
Long |
9,282 |
98.7786 ZAR |
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10p ordinary |
SWAP |
Long |
12,161 |
98.7580 ZAR |
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10p ordinary |
SWAP |
Long |
12,808 |
4.9899 GBP |
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10p ordinary |
SWAP |
Long |
12,810 |
99.0045 ZAR |
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10p ordinary |
SWAP |
Long |
21,506 |
98.7278 ZAR |
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10p ordinary |
SWAP |
Long |
21,849 |
4.9940 GBP |
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10p ordinary |
CFD |
Long |
30,399 |
98.8797 ZAR |
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10p ordinary |
SWAP |
Long |
51,704 |
4.9900 GBP |
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10p ordinary |
SWAP |
Long |
70,914 |
98.7697 ZAR |
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10p ordinary |
CFD |
Long |
71,385 |
4.9902 GBP |
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10p ordinary |
SWAP |
Long |
183,552 |
4.9947 GBP |
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10p ordinary |
SWAP |
Short |
173 |
98.7837 ZAR |
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10p ordinary |
SWAP |
Short |
318 |
4.9927 GBP |
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10p ordinary |
SWAP |
Short |
400 |
4.9930 GBP |
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10p ordinary |
SWAP |
Short |
445 |
4.9960 GBP |
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10p ordinary |
SWAP |
Short |
571 |
98.7855 ZAR |
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10p ordinary |
SWAP |
Short |
668 |
98.7755 ZAR |
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10p ordinary |
SWAP |
Short |
830 |
98.7749 ZAR |
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10p ordinary |
SWAP |
Short |
853 |
98.7843 ZAR |
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10p ordinary |
SWAP |
Short |
1,105 |
98.7760 ZAR |
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10p ordinary |
SWAP |
Short |
2,577 |
98.7682 ZAR |
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10p ordinary |
CFD |
Short |
2,609 |
98.8937 ZAR |
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10p ordinary |
SWAP |
Short |
2,688 |
98.7806 ZAR |
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10p ordinary |
SWAP |
Short |
2,880 |
98.7685 ZAR |
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10p ordinary |
CFD |
Short |
3,030 |
99.0300 ZAR |
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10p ordinary |
CFD |
Short |
3,778 |
99.0577 ZAR |
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10p ordinary |
SWAP |
Short |
4,000 |
5.0008 GBP |
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10p ordinary |
SWAP |
Short |
5,347 |
4.9970 GBP |
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10p ordinary |
SWAP |
Short |
6,273 |
4.9900 GBP |
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10p ordinary |
SWAP |
Short |
11,703 |
4.9921 GBP |
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10p ordinary |
SWAP |
Short |
12,161 |
98.7580 ZAR |
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10p ordinary |
SWAP |
Short |
12,810 |
99.0045 ZAR |
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10p ordinary |
SWAP |
Short |
21,506 |
98.7278 ZAR |
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10p ordinary |
SWAP |
Short |
27,771 |
4.9986 GBP |
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10p ordinary |
CFD |
Short |
29,666 |
4.9933 GBP |
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10p ordinary |
SWAP |
Short |
30,399 |
98.9094 ZAR |
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10p ordinary |
CFD |
Short |
70,914 |
98.7993 ZAR |
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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: |
02 Sep 2022 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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