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: |
25 Nov 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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13,137,974 |
1.78% |
4,986,468 |
0.68% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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3,894,591 |
0.53% |
10,412,838 |
1.41% |
(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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17,032,565 |
2.31% |
15,399,306 |
2.09% |
(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 |
34 |
4.9470 GBP |
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10p ordinary |
Purchase |
277 |
4.9680 GBP |
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10p ordinary |
Purchase |
1,478 |
4.9523 GBP |
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10p ordinary |
Purchase |
2,224 |
4.9492 GBP |
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10p ordinary |
Purchase |
2,327 |
4.9540 GBP |
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10p ordinary |
Purchase |
2,356 |
4.9520 GBP |
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10p ordinary |
Purchase |
3,562 |
4.9480 GBP |
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10p ordinary |
Purchase |
3,566 |
4.9484 GBP |
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10p ordinary |
Purchase |
6,397 |
4.9496 GBP |
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10p ordinary |
Purchase |
7,504 |
4.9489 GBP |
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10p ordinary |
Purchase |
9,498 |
4.9590 GBP |
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10p ordinary |
Purchase |
9,565 |
4.9478 GBP |
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10p ordinary |
Purchase |
12,136 |
4.9498 GBP |
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10p ordinary |
Purchase |
12,870 |
4.9487 GBP |
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10p ordinary |
Purchase |
13,200 |
4.9461 GBP |
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10p ordinary |
Purchase |
13,546 |
4.9488 GBP |
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10p ordinary |
Purchase |
18,195 |
4.9474 GBP |
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10p ordinary |
Purchase |
18,414 |
4.9541 GBP |
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10p ordinary |
Purchase |
26,919 |
4.9504 GBP |
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10p ordinary |
Sale |
1,559 |
4.9500 GBP |
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10p ordinary |
Sale |
2,109 |
4.9682 GBP |
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10p ordinary |
Sale |
12,478 |
4.9649 GBP |
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10p ordinary |
Sale |
22,368 |
4.9481 GBP |
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10p ordinary |
Sale |
37,949 |
4.9491 GBP |
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10p ordinary |
Sale |
61,121 |
4.9466 GBP |
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10p ordinary |
Sale |
74,109 |
4.9494 GBP |
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10p ordinary |
Sale |
85,933 |
4.9480 GBP |
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10p ordinary |
Sale |
474,579 |
4.9482 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 |
84 |
4.9539 GBP |
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10p ordinary |
SWAP |
Long |
182 |
4.9482 GBP |
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10p ordinary |
CFD |
Long |
846 |
102.0993 ZAR |
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10p ordinary |
SWAP |
Long |
997 |
102.0825 ZAR |
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10p ordinary |
SWAP |
Long |
1,889 |
4.9493 GBP |
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10p ordinary |
SWAP |
Long |
2,446 |
102.0758 ZAR |
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10p ordinary |
SWAP |
Long |
3,190 |
101.9836 ZAR |
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10p ordinary |
SWAP |
Long |
4,624 |
4.9680 GBP |
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10p ordinary |
SWAP |
Long |
5,335 |
4.9496 GBP |
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10p ordinary |
SWAP |
Long |
5,588 |
102.0360 ZAR |
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10p ordinary |
SWAP |
Long |
7,212 |
4.9619 GBP |
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10p ordinary |
SWAP |
Long |
9,462 |
4.9506 GBP |
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10p ordinary |
SWAP |
Long |
10,148 |
4.9475 GBP |
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10p ordinary |
CFD |
Long |
10,399 |
102.1677 ZAR |
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10p ordinary |
SWAP |
Long |
12,478 |
4.9649 GBP |
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10p ordinary |
SWAP |
Long |
13,911 |
102.0824 ZAR |
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10p ordinary |
SWAP |
Long |
17,218 |
102.0823 ZAR |
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10p ordinary |
SWAP |
Long |
23,914 |
102.0802 ZAR |
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10p ordinary |
SWAP |
Long |
30,955 |
102.0873 ZAR |
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10p ordinary |
SWAP |
Long |
37,337 |
4.9489 GBP |
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10p ordinary |
SWAP |
Long |
63,932 |
102.0733 ZAR |
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10p ordinary |
CFD |
Long |
575,841 |
4.9473 GBP |
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10p ordinary |
SWAP |
Long |
578,603 |
102.0272 ZAR |
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10p ordinary |
CFD |
Short |
88 |
4.9446 GBP |
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10p ordinary |
SWAP |
Short |
116 |
4.9593 GBP |
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10p ordinary |
SWAP |
Short |
308 |
4.9477 GBP |
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10p ordinary |
SWAP |
Short |
356 |
4.9480 GBP |
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10p ordinary |
SWAP |
Short |
648 |
4.9420 GBP |
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10p ordinary |
CFD |
Short |
724 |
4.9451 GBP |
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10p ordinary |
SWAP |
Short |
846 |
102.1300 ZAR |
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10p ordinary |
SWAP |
Short |
997 |
102.0825 ZAR |
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10p ordinary |
SWAP |
Short |
1,478 |
4.9523 GBP |
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10p ordinary |
SWAP |
Short |
1,653 |
4.9502 GBP |
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10p ordinary |
SWAP |
Short |
2,446 |
102.0758 ZAR |
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10p ordinary |
SWAP |
Short |
2,550 |
4.9540 GBP |
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10p ordinary |
SWAP |
Short |
3,190 |
101.9836 ZAR |
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10p ordinary |
SWAP |
Short |
4,164 |
4.9680 GBP |
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10p ordinary |
SWAP |
Short |
5,334 |
4.9520 GBP |
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10p ordinary |
SWAP |
Short |
5,588 |
102.0360 ZAR |
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10p ordinary |
SWAP |
Short |
10,399 |
102.1958 ZAR |
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10p ordinary |
SWAP |
Short |
13,911 |
102.0824 ZAR |
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10p ordinary |
SWAP |
Short |
14,183 |
4.9541 GBP |
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10p ordinary |
SWAP |
Short |
17,218 |
102.0823 ZAR |
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10p ordinary |
CFD |
Short |
23,914 |
102.1083 ZAR |
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10p ordinary |
SWAP |
Short |
24,576 |
4.9509 GBP |
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10p ordinary |
SWAP |
Short |
30,955 |
102.0873 ZAR |
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10p ordinary |
SWAP |
Short |
63,932 |
102.0733 ZAR |
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10p ordinary |
CFD |
Short |
578,603 |
102.0578 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 Nov 2022 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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