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: |
27 Jul 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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10,074,428 |
1.37% |
4,944,761 |
0.67% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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4,398,997 |
0.60% |
10,192,774 |
1.38% |
(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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14,473,425 |
1.96% |
15,137,535 |
2.05% |
(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 |
32 |
4.8380 GBP |
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10p ordinary |
Purchase |
35 |
4.8310 GBP |
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10p ordinary |
Purchase |
36 |
4.8260 GBP |
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10p ordinary |
Purchase |
250 |
4.8196 GBP |
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10p ordinary |
Purchase |
392 |
4.8283 GBP |
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10p ordinary |
Purchase |
400 |
4.8400 GBP |
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10p ordinary |
Purchase |
425 |
4.8550 GBP |
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10p ordinary |
Purchase |
2,314 |
4.8351 GBP |
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10p ordinary |
Purchase |
2,400 |
4.8240 GBP |
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10p ordinary |
Purchase |
2,912 |
4.8409 GBP |
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10p ordinary |
Purchase |
3,150 |
4.8509 GBP |
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10p ordinary |
Purchase |
3,521 |
4.8800 GBP |
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10p ordinary |
Purchase |
3,876 |
4.8667 GBP |
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10p ordinary |
Purchase |
4,636 |
4.8372 GBP |
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10p ordinary |
Purchase |
6,417 |
4.8554 GBP |
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10p ordinary |
Purchase |
9,734 |
4.8463 GBP |
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10p ordinary |
Purchase |
10,001 |
4.8363 GBP |
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10p ordinary |
Purchase |
13,089 |
4.8616 GBP |
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10p ordinary |
Purchase |
30,711 |
4.8753 GBP |
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10p ordinary |
Purchase |
54,252 |
4.8595 GBP |
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10p ordinary |
Purchase |
90,096 |
4.8511 GBP |
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10p ordinary |
Purchase |
196,477 |
4.8418 GBP |
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10p ordinary |
Sale |
2 |
4.8550 GBP |
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10p ordinary |
Sale |
37 |
4.8260 GBP |
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10p ordinary |
Sale |
237 |
4.8744 GBP |
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10p ordinary |
Sale |
353 |
4.8236 GBP |
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10p ordinary |
Sale |
399 |
4.8340 GBP |
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10p ordinary |
Sale |
694 |
4.8477 GBP |
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10p ordinary |
Sale |
811 |
4.8546 GBP |
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10p ordinary |
Sale |
908 |
4.8528 GBP |
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10p ordinary |
Sale |
1,178 |
4.8422 GBP |
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10p ordinary |
Sale |
2,400 |
4.8241 GBP |
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10p ordinary |
Sale |
2,400 |
4.8240 GBP |
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10p ordinary |
Sale |
5,032 |
4.8799 GBP |
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10p ordinary |
Sale |
7,312 |
4.8542 GBP |
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10p ordinary |
Sale |
16,826 |
4.8574 GBP |
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10p ordinary |
Sale |
26,103 |
4.8681 GBP |
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10p ordinary |
Sale |
31,592 |
4.8800 GBP |
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10p ordinary |
Sale |
48,185 |
4.8412 GBP |
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10p ordinary |
Sale |
92,770 |
4.8690 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 |
2 |
4.8523 GBP |
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10p ordinary |
SWAP |
Long |
37 |
4.8259 GBP |
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10p ordinary |
SWAP |
Long |
237 |
4.8744 GBP |
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10p ordinary |
SWAP |
Long |
399 |
4.8340 GBP |
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10p ordinary |
CFD |
Long |
811 |
4.8545 GBP |
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10p ordinary |
CFD |
Long |
1,178 |
4.8422 GBP |
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10p ordinary |
SWAP |
Long |
1,446 |
98.0650 ZAR |
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10p ordinary |
SWAP |
Long |
2,071 |
98.2698 ZAR |
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10p ordinary |
SWAP |
Long |
2,461 |
98.2293 ZAR |
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10p ordinary |
SWAP |
Long |
4,442 |
98.2618 ZAR |
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10p ordinary |
CFD |
Long |
5,032 |
4.8799 GBP |
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10p ordinary |
CFD |
Long |
5,517 |
98.0400 ZAR |
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10p ordinary |
SWAP |
Long |
7,252 |
98.2346 ZAR |
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10p ordinary |
SWAP |
Long |
8,176 |
4.8591 GBP |
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10p ordinary |
SWAP |
Long |
10,001 |
97.9970 ZAR |
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10p ordinary |
CFD |
Long |
15,008 |
4.8574 GBP |
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10p ordinary |
SWAP |
Long |
18,550 |
98.2617 ZAR |
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10p ordinary |
SWAP |
Long |
18,937 |
98.0653 ZAR |
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10p ordinary |
SWAP |
Long |
20,369 |
98.0265 ZAR |
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10p ordinary |
CFD |
Long |
21,366 |
97.9390 ZAR |
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10p ordinary |
CFD |
Long |
25,308 |
98.1171 ZAR |
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10p ordinary |
SWAP |
Long |
25,334 |
98.2715 ZAR |
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10p ordinary |
SWAP |
Long |
26,103 |
4.8682 GBP |
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10p ordinary |
SWAP |
Long |
26,103 |
98.0399 ZAR |
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10p ordinary |
SWAP |
Long |
40,690 |
98.1362 ZAR |
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10p ordinary |
SWAP |
Long |
62,622 |
4.8800 GBP |
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10p ordinary |
CFD |
Long |
65,030 |
4.8412 GBP |
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10p ordinary |
SWAP |
Long |
84,280 |
98.2295 ZAR |
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10p ordinary |
SWAP |
Short |
300 |
4.8293 GBP |
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10p ordinary |
SWAP |
Short |
507 |
4.8462 GBP |
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10p ordinary |
SWAP |
Short |
1,267 |
4.8545 GBP |
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10p ordinary |
SWAP |
Short |
1,446 |
98.0650 ZAR |
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10p ordinary |
SWAP |
Short |
1,744 |
4.8802 GBP |
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10p ordinary |
SWAP |
Short |
2,071 |
98.2698 ZAR |
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10p ordinary |
CFD |
Short |
2,443 |
98.0976 ZAR |
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10p ordinary |
SWAP |
Short |
2,461 |
98.2293 ZAR |
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10p ordinary |
SWAP |
Short |
3,876 |
4.8667 GBP |
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10p ordinary |
CFD |
Short |
4,300 |
98.0974 ZAR |
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10p ordinary |
SWAP |
Short |
4,442 |
98.2618 ZAR |
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10p ordinary |
SWAP |
Short |
5,150 |
4.8556 GBP |
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10p ordinary |
CFD |
Short |
5,517 |
98.0400 ZAR |
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10p ordinary |
SWAP |
Short |
6,247 |
4.8274 GBP |
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10p ordinary |
SWAP |
Short |
7,080 |
4.8511 GBP |
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10p ordinary |
SWAP |
Short |
7,252 |
98.2346 ZAR |
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10p ordinary |
SWAP |
Short |
8,181 |
4.8800 GBP |
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10p ordinary |
SWAP |
Short |
8,429 |
4.8543 GBP |
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10p ordinary |
SWAP |
Short |
10,001 |
4.8363 GBP |
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10p ordinary |
SWAP |
Short |
10,001 |
97.9970 ZAR |
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10p ordinary |
SWAP |
Short |
11,080 |
4.8498 GBP |
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10p ordinary |
CFD |
Short |
16,027 |
98.0597 ZAR |
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10p ordinary |
SWAP |
Short |
18,550 |
98.2617 ZAR |
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10p ordinary |
SWAP |
Short |
18,937 |
98.0653 ZAR |
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10p ordinary |
CFD |
Short |
20,369 |
98.0559 ZAR |
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10p ordinary |
SWAP |
Short |
21,366 |
97.9684 ZAR |
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10p ordinary |
CFD |
Short |
22,425 |
4.8329 GBP |
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10p ordinary |
SWAP |
Short |
25,334 |
98.2715 ZAR |
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10p ordinary |
SWAP |
Short |
26,103 |
98.0399 ZAR |
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10p ordinary |
SWAP |
Short |
40,690 |
98.1362 ZAR |
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10p ordinary |
SWAP |
Short |
41,370 |
4.8457 GBP |
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10p ordinary |
SWAP |
Short |
42,453 |
4.8562 GBP |
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10p ordinary |
CFD |
Short |
58,891 |
4.8426 GBP |
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10p ordinary |
SWAP |
Short |
67,925 |
4.8398 GBP |
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10p ordinary |
SWAP |
Short |
83,849 |
4.8529 GBP |
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10p ordinary |
SWAP |
Short |
84,280 |
98.2295 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: |
28 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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