FORM 8.3 |
|||||||
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
|||||||
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
|||||||
MORE |
|||||||
Rule 8.3 of the Takeover Code (the "Code") |
|||||||
1. |
KEY INFORMATION |
||||||
(a) |
Full name of discloser: |
|
Barclays PLC. |
||||
(b) |
Owner or controller of interest and short |
|
|||||
|
positions disclosed, if different from 1(a): |
||||||
(c) |
Name of offeror/offeree in relation to whose |
MEDICLINIC INTERNATIONAL PLC |
|||||
|
relevant securities this form relates: |
||||||
(d) |
If an exempt fund manager connected with an |
|
|||||
|
offeror/offeree, state this and specify identity of |
||||||
|
offeror/offeree: |
||||||
(e) |
Date position held/dealing undertaken: |
07 Sep 2022 |
|||||
(f) |
In addition to the company in 1(c) above, is the discloser making |
NO |
|
|
|||
|
disclosures in respect of any other party to the offer? |
|
|
||||
2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
||||||
(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
|
|||||
|
to which the disclosure relates following the dealing(if any) |
|
|||||
Class of relevant security: |
10p ordinary |
||||||
|
Interests |
Short Positions |
|||||
|
Number |
(%) |
Number |
(%) |
|||
(1) |
Relevant securities owned |
|
|
|
|
||
|
and/or controlled: |
|
|
12,739,144 |
1.73% |
6,175,616 |
0.84% |
(2) |
Cash-settled derivatives: |
|
|
|
|
||
|
and/or controlled: |
|
|
4,966,781 |
0.67% |
11,257,603 |
1.53% |
(3) |
Stock-settled derivatives (including options) |
|
|
|
|
||
|
and agreements to purchase/sell: |
|
|
0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
17,705,925 |
2.40% |
17,433,219 |
2.36% |
(b) |
Rights to subscribe for new securities (including directors and other executive |
|
|||||
|
options) |
|
|
|
|
|
|
Class of relevant security in relation to |
|
|
|
|
|||
which subscription right exists |
|
|
|
|
|||
Details, including nature of the rights |
|
|
|
|
|||
concerned and relevant percentages: |
|
|
|
|
|||
3. |
DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER |
||||||
(a) |
Purchases and sales |
|
|
|
|
|
|
Class of relevant |
Purchase/sale |
Number of |
Price per unit |
||||
security |
|
securities |
|
||||
10p ordinary |
Purchase |
2 |
4.9626 GBP |
||||
10p ordinary |
Purchase |
25 |
4.9462 GBP |
||||
10p ordinary |
Purchase |
139 |
4.9600 GBP |
||||
10p ordinary |
Purchase |
199 |
4.9477 GBP |
||||
10p ordinary |
Purchase |
351 |
4.9746 GBP |
||||
10p ordinary |
Purchase |
723 |
4.9460 GBP |
||||
10p ordinary |
Purchase |
1,404 |
4.9430 GBP |
||||
10p ordinary |
Purchase |
1,643 |
4.9459 GBP |
||||
10p ordinary |
Purchase |
1,671 |
4.9401 GBP |
||||
10p ordinary |
Purchase |
1,880 |
4.9500 GBP |
||||
10p ordinary |
Purchase |
1,909 |
4.9474 GBP |
||||
10p ordinary |
Purchase |
2,272 |
4.9482 GBP |
||||
10p ordinary |
Purchase |
2,431 |
4.9435 GBP |
||||
10p ordinary |
Purchase |
2,631 |
4.9523 GBP |
||||
10p ordinary |
Purchase |
3,384 |
4.9446 GBP |
||||
10p ordinary |
Purchase |
3,565 |
4.9484 GBP |
||||
10p ordinary |
Purchase |
4,282 |
4.9503 GBP |
||||
10p ordinary |
Purchase |
8,435 |
4.9410 GBP |
||||
10p ordinary |
Purchase |
9,000 |
4.9398 GBP |
||||
10p ordinary |
Purchase |
10,053 |
4.9540 GBP |
||||
10p ordinary |
Purchase |
11,119 |
4.9473 GBP |
||||
10p ordinary |
Purchase |
18,331 |
4.9495 GBP |
||||
10p ordinary |
Purchase |
19,238 |
4.9537 GBP |
||||
10p ordinary |
Purchase |
21,000 |
4.9592 GBP |
||||
10p ordinary |
Purchase |
42,545 |
4.9528 GBP |
||||
10p ordinary |
Purchase |
104,270 |
4.9492 GBP |
||||
10p ordinary |
Sale |
100 |
4.9660 GBP |
||||
10p ordinary |
Sale |
139 |
4.9602 GBP |
||||
10p ordinary |
Sale |
1,830 |
4.9500 GBP |
||||
10p ordinary |
Sale |
2,192 |
4.9511 GBP |
||||
10p ordinary |
Sale |
2,716 |
4.9400 GBP |
||||
10p ordinary |
Sale |
7,198 |
4.9521 GBP |
||||
10p ordinary |
Sale |
10,107 |
4.9550 GBP |
||||
10p ordinary |
Sale |
10,814 |
4.9530 GBP |
||||
10p ordinary |
Sale |
15,000 |
4.9450 GBP |
||||
10p ordinary |
Sale |
16,787 |
4.9534 GBP |
||||
10p ordinary |
Sale |
22,382 |
4.9484 GBP |
||||
10p ordinary |
Sale |
23,738 |
4.9540 GBP |
||||
10p ordinary |
Sale |
200,000 |
4.9516 GBP |
||||
10p ordinary |
Sale |
311,780 |
4.9475 GBP |
||||
|
|
|
|
|
|
|
|
(b) |
Cash-settled derivative transactions |
|
|||||
Class of |
Product |
Nature of dealing |
Number of |
Price per |
|||
relevant |
description |
|
reference |
unit |
|||
security |
|
|
securities |
|
|||
10p ordinary |
SWAP |
Long |
100 |
4.9659 GBP |
|||
10p ordinary |
SWAP |
Long |
172 |
98.0005 ZAR |
|||
10p ordinary |
SWAP |
Long |
356 |
4.9569 GBP |
|||
10p ordinary |
SWAP |
Long |
504 |
98.0010 ZAR |
|||
10p ordinary |
SWAP |
Long |
588 |
98.0014 ZAR |
|||
10p ordinary |
SWAP |
Long |
811 |
4.9524 GBP |
|||
10p ordinary |
SWAP |
Long |
1,085 |
4.9444 GBP |
|||
10p ordinary |
SWAP |
Long |
1,285 |
4.9525 GBP |
|||
10p ordinary |
SWAP |
Long |
1,348 |
98.0013 ZAR |
|||
10p ordinary |
SWAP |
Long |
1,582 |
98.0019 ZAR |
|||
10p ordinary |
CFD |
Long |
4,000 |
97.9706 ZAR |
|||
10p ordinary |
SWAP |
Long |
4,799 |
4.9540 GBP |
|||
10p ordinary |
CFD |
Long |
6,304 |
98.0300 ZAR |
|||
10p ordinary |
SWAP |
Long |
7,198 |
4.9521 GBP |
|||
10p ordinary |
SWAP |
Long |
9,122 |
98.0016 ZAR |
|||
10p ordinary |
SWAP |
Long |
9,296 |
98.0856 ZAR |
|||
10p ordinary |
SWAP |
Long |
9,729 |
4.9539 GBP |
|||
10p ordinary |
CFD |
Long |
13,401 |
98.0725 ZAR |
|||
10p ordinary |
SWAP |
Long |
13,687 |
98.1094 ZAR |
|||
10p ordinary |
SWAP |
Long |
14,169 |
4.9461 GBP |
|||
10p ordinary |
SWAP |
Long |
14,911 |
98.0230 ZAR |
|||
10p ordinary |
SWAP |
Long |
15,000 |
4.9450 GBP |
|||
10p ordinary |
SWAP |
Long |
16,787 |
98.0299 ZAR |
|||
10p ordinary |
SWAP |
Long |
16,787 |
4.9534 GBP |
|||
10p ordinary |
CFD |
Long |
17,395 |
98.1734 ZAR |
|||
10p ordinary |
SWAP |
Long |
53,848 |
4.9480 GBP |
|||
10p ordinary |
SWAP |
Long |
56,257 |
97.9817 ZAR |
|||
10p ordinary |
CFD |
Long |
273,909 |
4.9472 GBP |
|||
10p ordinary |
SWAP |
Long |
273,956 |
98.1494 ZAR |
|||
10p ordinary |
SWAP |
Short |
2 |
4.9626 GBP |
|||
10p ordinary |
SWAP |
Short |
25 |
4.9526 GBP |
|||
10p ordinary |
SWAP |
Short |
172 |
98.0005 ZAR |
|||
10p ordinary |
SWAP |
Short |
199 |
4.9477 GBP |
|||
10p ordinary |
SWAP |
Short |
351 |
4.9746 GBP |
|||
10p ordinary |
SWAP |
Short |
504 |
98.0010 ZAR |
|||
10p ordinary |
SWAP |
Short |
588 |
98.0014 ZAR |
|||
10p ordinary |
SWAP |
Short |
1,348 |
98.0013 ZAR |
|||
10p ordinary |
SWAP |
Short |
1,582 |
98.0019 ZAR |
|||
10p ordinary |
CFD |
Short |
2,569 |
97.8917 ZAR |
|||
10p ordinary |
SWAP |
Short |
2,631 |
4.9523 GBP |
|||
10p ordinary |
CFD |
Short |
3,953 |
4.9488 GBP |
|||
10p ordinary |
SWAP |
Short |
4,000 |
98.0000 ZAR |
|||
10p ordinary |
SWAP |
Short |
4,282 |
4.9503 GBP |
|||
10p ordinary |
SWAP |
Short |
4,598 |
4.9540 GBP |
|||
10p ordinary |
CFD |
Short |
6,304 |
98.0300 ZAR |
|||
10p ordinary |
SWAP |
Short |
6,855 |
4.9675 GBP |
|||
10p ordinary |
CFD |
Short |
8,435 |
4.9409 GBP |
|||
10p ordinary |
CFD |
Short |
9,000 |
4.9398 GBP |
|||
10p ordinary |
SWAP |
Short |
9,122 |
98.0016 ZAR |
|||
10p ordinary |
SWAP |
Short |
9,296 |
98.0856 ZAR |
|||
10p ordinary |
SWAP |
Short |
13,687 |
98.1094 ZAR |
|||
10p ordinary |
SWAP |
Short |
14,911 |
98.0230 ZAR |
|||
10p ordinary |
SWAP |
Short |
16,787 |
98.0299 ZAR |
|||
10p ordinary |
SWAP |
Short |
18,345 |
4.9507 GBP |
|||
10p ordinary |
SWAP |
Short |
21,000 |
4.9592 GBP |
|||
10p ordinary |
SWAP |
Short |
37,172 |
4.9493 GBP |
|||
10p ordinary |
SWAP |
Short |
56,257 |
97.9817 ZAR |
|||
10p ordinary |
CFD |
Short |
273,956 |
98.1789 ZAR |
|||
|
|
|
|
|
|
|
|
(c) |
Stock-settled derivative transactions (including options) |
|
|||||
(i) |
Writing, selling, purchasing or varying |
|
|||||
Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
of |
description |
purchasing, |
of |
price |
|
date |
money |
relevant |
|
selling, |
securities |
per unit |
|
|
paid/ |
security |
|
varying etc |
to which |
|
|
|
received |
|
|
|
option |
|
|
|
per unit |
|
|
|
relates |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(ii) |
Exercising |
|
|
|
|
|
|
Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
|||
security |
|
|
securities |
unit |
|||
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
(d) |
Other dealings (including subscribing for new securities) |
|
|||||
Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
||||
security |
|
|
applicable) |
||||
|
|
|
|
||||
4. |
OTHER INFORMATION |
||||||
(a) |
Indemnity and other dealings arrangements |
|
|||||
Details of any indemnity or option arrangement, or any agreement or understanding, |
|
|
|||||
formal or informal, relating to relevant securities which may be an inducement to deal |
|
|
|||||
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
|
||||||
to the offer or any person acting in concert with a party to the offer: |
|
|
|
||||
NONE |
|||||||
(b) |
Agreements, arrangements or understandings relating to options or derivatives |
|
|||||
Details of any agreement, arrangement or understanding, formal or informal, between |
|
|
|||||
the person making the disclosure and any other person relating to: |
|
|
|||||
(i) the voting rights of any relevant securities under any option; or |
|
|
|
||||
(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
|
|
|||||
any derivative is referenced: |
|
|
|
|
|
|
|
NONE |
|||||||
(c) |
Attachments |
|
|
|
|
|
|
Is a Supplemental Form 8 (Open Positions) attached? |
NO |
||||||
Date of disclosure: |
08 Sep 2022 |
||||||
Contact name: |
Large Holdings Regulatory Operations |
||||||
Telephone number: |
020 3134 7213 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|