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: |
06 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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12,524,316 |
1.70% |
5,608,507 |
0.76% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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4,439,249 |
0.60% |
11,040,526 |
1.50% |
(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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16,963,565 |
2.30% |
16,649,033 |
2.26% |
(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 |
1,092 |
4.9541 GBP |
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10p ordinary |
Purchase |
2,063 |
4.9682 GBP |
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10p ordinary |
Purchase |
2,099 |
4.9840 GBP |
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10p ordinary |
Purchase |
3,095 |
4.9760 GBP |
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10p ordinary |
Purchase |
3,592 |
4.9742 GBP |
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10p ordinary |
Purchase |
4,497 |
4.9712 GBP |
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10p ordinary |
Purchase |
5,297 |
4.9597 GBP |
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10p ordinary |
Purchase |
5,668 |
4.9598 GBP |
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10p ordinary |
Purchase |
7,056 |
4.9595 GBP |
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10p ordinary |
Purchase |
7,163 |
4.9759 GBP |
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10p ordinary |
Purchase |
9,948 |
4.9660 GBP |
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10p ordinary |
Purchase |
12,646 |
4.9757 GBP |
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10p ordinary |
Purchase |
16,773 |
4.9600 GBP |
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10p ordinary |
Purchase |
20,795 |
4.9722 GBP |
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10p ordinary |
Purchase |
23,773 |
4.9666 GBP |
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10p ordinary |
Purchase |
33,000 |
4.9720 GBP |
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10p ordinary |
Purchase |
101,641 |
4.9699 GBP |
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10p ordinary |
Purchase |
145,888 |
4.9638 GBP |
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10p ordinary |
Purchase |
550,000 |
98.3500 ZAR |
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10p ordinary |
Sale |
42 |
4.9660 GBP |
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10p ordinary |
Sale |
1,898 |
4.9703 GBP |
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10p ordinary |
Sale |
2,099 |
4.9844 GBP |
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10p ordinary |
Sale |
5,709 |
4.9607 GBP |
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10p ordinary |
Sale |
6,953 |
4.9663 GBP |
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10p ordinary |
Sale |
12,191 |
4.9670 GBP |
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10p ordinary |
Sale |
15,155 |
4.9772 GBP |
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10p ordinary |
Sale |
15,741 |
4.9760 GBP |
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10p ordinary |
Sale |
21,000 |
4.9840 GBP |
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10p ordinary |
Sale |
30,000 |
4.9733 GBP |
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10p ordinary |
Sale |
63,206 |
4.9662 GBP |
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10p ordinary |
Sale |
174,794 |
4.9648 GBP |
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10p ordinary |
Sale |
258,563 |
4.9753 GBP |
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10p ordinary |
Sale |
492,172 |
4.9650 GBP |
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10p ordinary |
Sale |
550,000 |
98.3500 ZAR |
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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 |
42 |
4.9659 GBP |
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10p ordinary |
SWAP |
Long |
418 |
4.9640 GBP |
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10p ordinary |
SWAP |
Long |
630 |
98.4028 ZAR |
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10p ordinary |
CFD |
Long |
860 |
98.0913 ZAR |
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10p ordinary |
SWAP |
Long |
894 |
4.9674 GBP |
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10p ordinary |
SWAP |
Long |
918 |
4.9693 GBP |
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10p ordinary |
SWAP |
Long |
1,623 |
4.9673 GBP |
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10p ordinary |
SWAP |
Long |
1,848 |
98.4022 ZAR |
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10p ordinary |
SWAP |
Long |
1,898 |
4.9703 GBP |
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10p ordinary |
SWAP |
Long |
2,126 |
98.4020 ZAR |
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10p ordinary |
SWAP |
Long |
2,532 |
4.9859 GBP |
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10p ordinary |
SWAP |
Long |
2,811 |
98.4021 ZAR |
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10p ordinary |
SWAP |
Long |
5,803 |
98.4016 ZAR |
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10p ordinary |
CFD |
Long |
8,399 |
98.3500 ZAR |
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10p ordinary |
CFD |
Long |
9,882 |
98.3443 ZAR |
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10p ordinary |
SWAP |
Long |
11,705 |
4.9759 GBP |
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10p ordinary |
SWAP |
Long |
13,413 |
4.9712 GBP |
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10p ordinary |
SWAP |
Long |
17,465 |
98.3252 ZAR |
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10p ordinary |
SWAP |
Long |
26,695 |
4.9652 GBP |
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10p ordinary |
SWAP |
Long |
30,000 |
98.3500 ZAR |
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10p ordinary |
SWAP |
Long |
30,000 |
4.9734 GBP |
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10p ordinary |
SWAP |
Long |
31,024 |
98.3709 ZAR |
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10p ordinary |
SWAP |
Long |
35,655 |
98.4017 ZAR |
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10p ordinary |
SWAP |
Long |
47,314 |
98.3277 ZAR |
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10p ordinary |
CFD |
Long |
537,188 |
4.9646 GBP |
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10p ordinary |
SWAP |
Long |
544,302 |
98.3694 ZAR |
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10p ordinary |
CFD |
Long |
550,000 |
98.3401 ZAR |
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10p ordinary |
SWAP |
Short |
630 |
98.4028 ZAR |
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10p ordinary |
SWAP |
Short |
1,848 |
98.4022 ZAR |
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10p ordinary |
CFD |
Short |
1,883 |
4.9777 GBP |
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10p ordinary |
SWAP |
Short |
2,126 |
98.4020 ZAR |
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10p ordinary |
SWAP |
Short |
2,811 |
98.4021 ZAR |
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10p ordinary |
SWAP |
Short |
3,592 |
4.9742 GBP |
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10p ordinary |
SWAP |
Short |
5,803 |
98.4016 ZAR |
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10p ordinary |
CFD |
Short |
6,239 |
98.4934 ZAR |
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10p ordinary |
SWAP |
Short |
7,163 |
4.9759 GBP |
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10p ordinary |
CFD |
Short |
8,399 |
98.3500 ZAR |
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10p ordinary |
SWAP |
Short |
9,948 |
4.9660 GBP |
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10p ordinary |
CFD |
Short |
11,364 |
4.9560 GBP |
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10p ordinary |
SWAP |
Short |
17,465 |
98.3252 ZAR |
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10p ordinary |
SWAP |
Short |
18,214 |
4.9714 GBP |
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10p ordinary |
SWAP |
Short |
20,795 |
4.9722 GBP |
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10p ordinary |
SWAP |
Short |
31,024 |
98.3709 ZAR |
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10p ordinary |
SWAP |
Short |
33,000 |
4.9720 GBP |
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10p ordinary |
SWAP |
Short |
35,655 |
98.4017 ZAR |
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10p ordinary |
CFD |
Short |
41,509 |
98.3307 ZAR |
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10p ordinary |
SWAP |
Short |
44,805 |
4.9709 GBP |
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10p ordinary |
SWAP |
Short |
47,314 |
98.3277 ZAR |
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10p ordinary |
SWAP |
Short |
56,800 |
4.9696 GBP |
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10p ordinary |
CFD |
Short |
544,302 |
98.3989 ZAR |
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10p ordinary |
SWAP |
Short |
580,000 |
98.3500 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: |
07 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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