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 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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13,243,555 |
1.80% |
3,753,204 |
0.51% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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2,726,688 |
0.37% |
11,529,550 |
1.56% |
(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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15,970,243 |
2.17% |
15,282,754 |
2.07% |
(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 |
37 |
4.9480 GBP |
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10p ordinary |
Purchase |
346 |
4.9589 GBP |
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10p ordinary |
Purchase |
347 |
4.9603 GBP |
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10p ordinary |
Purchase |
736 |
4.9560 GBP |
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10p ordinary |
Purchase |
1,273 |
4.9491 GBP |
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10p ordinary |
Purchase |
1,601 |
4.9599 GBP |
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10p ordinary |
Purchase |
2,233 |
4.9631 GBP |
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10p ordinary |
Purchase |
2,430 |
4.9613 GBP |
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10p ordinary |
Purchase |
2,810 |
4.9584 GBP |
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10p ordinary |
Purchase |
3,366 |
4.9608 GBP |
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10p ordinary |
Purchase |
4,353 |
4.9640 GBP |
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10p ordinary |
Purchase |
5,693 |
4.9593 GBP |
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10p ordinary |
Purchase |
10,164 |
4.9583 GBP |
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10p ordinary |
Purchase |
10,700 |
4.9577 GBP |
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10p ordinary |
Purchase |
14,076 |
4.9596 GBP |
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10p ordinary |
Purchase |
15,315 |
4.9637 GBP |
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10p ordinary |
Purchase |
15,895 |
4.9574 GBP |
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10p ordinary |
Purchase |
19,800 |
4.9500 GBP |
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10p ordinary |
Purchase |
28,692 |
4.9591 GBP |
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10p ordinary |
Purchase |
32,981 |
4.9585 GBP |
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10p ordinary |
Purchase |
73,208 |
4.9602 GBP |
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10p ordinary |
Purchase |
76,365 |
4.9588 GBP |
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10p ordinary |
Sale |
34 |
4.9520 GBP |
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10p ordinary |
Sale |
56 |
4.9500 GBP |
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10p ordinary |
Sale |
56 |
4.9505 GBP |
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10p ordinary |
Sale |
66 |
4.9560 GBP |
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10p ordinary |
Sale |
94 |
4.9570 GBP |
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10p ordinary |
Sale |
121 |
4.9566 GBP |
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10p ordinary |
Sale |
138 |
4.9517 GBP |
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10p ordinary |
Sale |
152 |
4.9620 GBP |
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10p ordinary |
Sale |
460 |
4.9578 GBP |
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10p ordinary |
Sale |
905 |
4.9564 GBP |
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10p ordinary |
Sale |
1,009 |
4.9600 GBP |
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10p ordinary |
Sale |
1,416 |
4.9531 GBP |
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10p ordinary |
Sale |
2,129 |
4.9584 GBP |
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10p ordinary |
Sale |
3,523 |
4.9586 GBP |
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10p ordinary |
Sale |
5,334 |
4.9580 GBP |
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10p ordinary |
Sale |
6,549 |
4.9573 GBP |
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10p ordinary |
Sale |
15,180 |
4.9562 GBP |
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10p ordinary |
Sale |
23,466 |
4.9640 GBP |
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10p ordinary |
Sale |
26,850 |
4.9548 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 |
121 |
4.9567 GBP |
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10p ordinary |
SWAP |
Long |
142 |
103.4000 ZAR |
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10p ordinary |
SWAP |
Long |
460 |
4.9578 GBP |
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10p ordinary |
SWAP |
Long |
534 |
4.9549 GBP |
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10p ordinary |
SWAP |
Long |
770 |
4.9480 GBP |
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10p ordinary |
SWAP |
Long |
1,452 |
4.9460 GBP |
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10p ordinary |
SWAP |
Long |
1,669 |
4.9640 GBP |
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10p ordinary |
SWAP |
Long |
3,523 |
4.9586 GBP |
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10p ordinary |
CFD |
Long |
5,751 |
103.4148 ZAR |
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10p ordinary |
SWAP |
Long |
8,063 |
103.5192 ZAR |
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10p ordinary |
CFD |
Long |
9,057 |
103.7118 ZAR |
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10p ordinary |
SWAP |
Long |
9,645 |
103.4725 ZAR |
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10p ordinary |
CFD |
Long |
13,485 |
4.9550 GBP |
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10p ordinary |
SWAP |
Long |
13,701 |
103.4798 ZAR |
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10p ordinary |
CFD |
Long |
15,349 |
4.9523 GBP |
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10p ordinary |
SWAP |
Long |
16,820 |
103.5036 ZAR |
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10p ordinary |
SWAP |
Short |
142 |
103.4000 ZAR |
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10p ordinary |
SWAP |
Short |
329 |
4.9660 GBP |
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10p ordinary |
SWAP |
Short |
1,601 |
4.9599 GBP |
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10p ordinary |
SWAP |
Short |
2,233 |
4.9631 GBP |
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10p ordinary |
SWAP |
Short |
2,430 |
4.9613 GBP |
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10p ordinary |
SWAP |
Short |
5,693 |
4.9593 GBP |
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10p ordinary |
SWAP |
Short |
5,823 |
4.9560 GBP |
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10p ordinary |
SWAP |
Short |
8,063 |
103.5192 ZAR |
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10p ordinary |
CFD |
Short |
8,302 |
4.9553 GBP |
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10p ordinary |
SWAP |
Short |
9,057 |
103.7429 ZAR |
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10p ordinary |
SWAP |
Short |
9,645 |
103.4725 ZAR |
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10p ordinary |
SWAP |
Short |
11,967 |
4.9640 GBP |
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10p ordinary |
CFD |
Short |
13,701 |
103.5109 ZAR |
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10p ordinary |
CFD |
Short |
16,396 |
103.6771 ZAR |
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10p ordinary |
SWAP |
Short |
16,820 |
103.5036 ZAR |
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10p ordinary |
SWAP |
Short |
19,168 |
4.9586 GBP |
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10p ordinary |
SWAP |
Short |
39,811 |
4.9591 GBP |
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10p ordinary |
SWAP |
Short |
61,241 |
4.9594 GBP |
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10p ordinary |
SWAP |
Short |
90,664 |
4.9592 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: |
02 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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