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: |
04 Oct 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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12,361,641 |
1.68% |
5,298,728 |
0.72% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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3,843,421 |
0.52% |
10,592,146 |
1.44% |
(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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16,205,062 |
2.20% |
15,890,874 |
2.16% |
(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 |
147 |
4.9320 GBP |
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10p ordinary |
Purchase |
765 |
4.9397 GBP |
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10p ordinary |
Purchase |
1,777 |
4.9414 GBP |
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10p ordinary |
Purchase |
1,960 |
4.9413 GBP |
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10p ordinary |
Purchase |
2,114 |
4.9417 GBP |
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10p ordinary |
Purchase |
3,735 |
4.9406 GBP |
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10p ordinary |
Purchase |
4,874 |
4.9371 GBP |
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10p ordinary |
Purchase |
5,870 |
4.9400 GBP |
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10p ordinary |
Purchase |
7,084 |
4.9398 GBP |
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10p ordinary |
Purchase |
7,956 |
4.9378 GBP |
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10p ordinary |
Purchase |
8,133 |
4.9410 GBP |
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10p ordinary |
Purchase |
23,995 |
4.9300 GBP |
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10p ordinary |
Purchase |
26,937 |
4.9401 GBP |
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10p ordinary |
Purchase |
31,809 |
4.9369 GBP |
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10p ordinary |
Purchase |
68,377 |
4.9384 GBP |
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10p ordinary |
Purchase |
95,449 |
4.9352 GBP |
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10p ordinary |
Purchase |
152,706 |
4.9360 GBP |
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10p ordinary |
Sale |
1,356 |
4.9367 GBP |
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10p ordinary |
Sale |
1,989 |
4.9394 GBP |
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10p ordinary |
Sale |
2,365 |
4.9357 GBP |
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10p ordinary |
Sale |
3,209 |
4.9400 GBP |
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10p ordinary |
Sale |
7,155 |
4.9404 GBP |
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10p ordinary |
Sale |
12,449 |
4.9393 GBP |
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10p ordinary |
Sale |
40,781 |
4.9381 GBP |
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10p ordinary |
Sale |
62,383 |
4.9351 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 |
70 |
4.9395 GBP |
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10p ordinary |
SWAP |
Long |
281 |
99.4224 ZAR |
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10p ordinary |
SWAP |
Long |
326 |
4.9460 GBP |
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10p ordinary |
SWAP |
Long |
405 |
4.9359 GBP |
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10p ordinary |
SWAP |
Long |
477 |
99.3569 ZAR |
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10p ordinary |
SWAP |
Long |
512 |
4.9366 GBP |
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10p ordinary |
SWAP |
Long |
560 |
95.0100 ZAR |
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10p ordinary |
SWAP |
Long |
614 |
99.3551 ZAR |
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10p ordinary |
CFD |
Long |
679 |
99.4400 ZAR |
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10p ordinary |
SWAP |
Long |
1,000 |
99.5100 ZAR |
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10p ordinary |
SWAP |
Long |
1,356 |
4.9367 GBP |
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10p ordinary |
SWAP |
Long |
1,988 |
4.9392 GBP |
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10p ordinary |
SWAP |
Long |
2,294 |
99.3583 ZAR |
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10p ordinary |
CFD |
Long |
2,398 |
99.2547 ZAR |
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10p ordinary |
SWAP |
Long |
2,653 |
99.3567 ZAR |
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10p ordinary |
SWAP |
Long |
3,333 |
99.3566 ZAR |
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10p ordinary |
SWAP |
Long |
3,567 |
99.3527 ZAR |
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10p ordinary |
CFD |
Long |
4,075 |
99.3256 ZAR |
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10p ordinary |
SWAP |
Long |
5,820 |
4.9317 GBP |
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10p ordinary |
SWAP |
Long |
10,994 |
99.3577 ZAR |
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10p ordinary |
SWAP |
Long |
12,449 |
4.9393 GBP |
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10p ordinary |
SWAP |
Long |
12,602 |
99.3684 ZAR |
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10p ordinary |
SWAP |
Long |
13,379 |
99.3574 ZAR |
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10p ordinary |
CFD |
Long |
32,312 |
4.9390 GBP |
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10p ordinary |
SWAP |
Long |
34,606 |
99.2667 ZAR |
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10p ordinary |
SWAP |
Long |
66,085 |
4.9351 GBP |
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10p ordinary |
CFD |
Long |
192,748 |
99.3144 ZAR |
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10p ordinary |
CFD |
Short |
240 |
99.4228 ZAR |
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10p ordinary |
SWAP |
Short |
259 |
4.9320 GBP |
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10p ordinary |
SWAP |
Short |
281 |
99.4224 ZAR |
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10p ordinary |
SWAP |
Short |
477 |
99.3569 ZAR |
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10p ordinary |
SWAP |
Short |
560 |
95.0100 ZAR |
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10p ordinary |
SWAP |
Short |
614 |
99.3551 ZAR |
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10p ordinary |
SWAP |
Short |
637 |
4.9401 GBP |
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10p ordinary |
CFD |
Short |
679 |
99.4400 ZAR |
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10p ordinary |
SWAP |
Short |
1,000 |
99.5100 ZAR |
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10p ordinary |
SWAP |
Short |
2,294 |
99.3583 ZAR |
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10p ordinary |
SWAP |
Short |
2,653 |
99.3567 ZAR |
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10p ordinary |
SWAP |
Short |
3,333 |
99.3566 ZAR |
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10p ordinary |
SWAP |
Short |
3,567 |
99.3527 ZAR |
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10p ordinary |
SWAP |
Short |
4,400 |
4.9300 GBP |
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10p ordinary |
CFD |
Short |
8,255 |
99.2849 ZAR |
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10p ordinary |
SWAP |
Short |
10,994 |
99.3577 ZAR |
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10p ordinary |
SWAP |
Short |
12,602 |
99.3684 ZAR |
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10p ordinary |
SWAP |
Short |
13,379 |
99.3574 ZAR |
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10p ordinary |
SWAP |
Short |
16,096 |
4.9317 GBP |
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10p ordinary |
SWAP |
Short |
19,325 |
4.9400 GBP |
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10p ordinary |
CFD |
Short |
34,218 |
4.9384 GBP |
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10p ordinary |
CFD |
Short |
34,606 |
99.2965 ZAR |
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10p ordinary |
SWAP |
Short |
95,449 |
4.9352 GBP |
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10p ordinary |
SWAP |
Short |
192,748 |
99.3443 ZAR |
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10p ordinary |
CFD |
Short |
195,446 |
4.9372 GBP |
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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: |
05 Oct 2022 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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