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: |
13 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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12,609,625 |
1.71% |
5,800,454 |
0.79% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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4,525,733 |
0.61% |
11,156,133 |
1.51% |
(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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17,135,358 |
2.32% |
16,956,587 |
2.30% |
(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 |
95 |
4.9360 GBP |
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10p ordinary |
Purchase |
1,339 |
4.9511 GBP |
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10p ordinary |
Purchase |
1,671 |
4.9460 GBP |
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10p ordinary |
Purchase |
2,221 |
4.9520 GBP |
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10p ordinary |
Purchase |
2,954 |
4.9574 GBP |
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10p ordinary |
Purchase |
3,735 |
4.9441 GBP |
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10p ordinary |
Purchase |
5,354 |
4.9612 GBP |
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10p ordinary |
Purchase |
7,037 |
4.9428 GBP |
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10p ordinary |
Purchase |
11,531 |
4.9528 GBP |
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10p ordinary |
Purchase |
17,546 |
4.9424 GBP |
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10p ordinary |
Purchase |
30,062 |
4.9567 GBP |
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10p ordinary |
Purchase |
38,984 |
4.9505 GBP |
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10p ordinary |
Purchase |
50,138 |
4.9581 GBP |
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10p ordinary |
Purchase |
289,862 |
4.9502 GBP |
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10p ordinary |
Purchase |
350,000 |
98.5400 ZAR |
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10p ordinary |
Purchase |
550,000 |
4.9580 GBP |
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10p ordinary |
Sale |
87 |
4.9436 GBP |
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10p ordinary |
Sale |
381 |
4.9456 GBP |
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10p ordinary |
Sale |
1,053 |
4.9522 GBP |
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10p ordinary |
Sale |
1,760 |
4.9635 GBP |
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10p ordinary |
Sale |
14,238 |
4.9492 GBP |
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10p ordinary |
Sale |
15,627 |
4.9443 GBP |
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10p ordinary |
Sale |
16,430 |
4.9486 GBP |
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10p ordinary |
Sale |
65,983 |
4.9498 GBP |
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10p ordinary |
Sale |
68,410 |
4.9449 GBP |
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10p ordinary |
Sale |
350,000 |
98.5400 ZAR |
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10p ordinary |
Sale |
407,026 |
4.9439 GBP |
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10p ordinary |
Sale |
420,931 |
4.9460 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 |
262 |
4.9496 GBP |
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10p ordinary |
SWAP |
Long |
993 |
4.9500 GBP |
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10p ordinary |
SWAP |
Long |
1,098 |
98.5894 ZAR |
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10p ordinary |
CFD |
Long |
1,376 |
98.1908 ZAR |
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10p ordinary |
SWAP |
Long |
1,483 |
4.9456 GBP |
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10p ordinary |
SWAP |
Long |
1,760 |
4.9635 GBP |
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10p ordinary |
SWAP |
Long |
1,760 |
99.0299 ZAR |
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10p ordinary |
SWAP |
Long |
1,820 |
98.5742 ZAR |
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10p ordinary |
SWAP |
Long |
2,046 |
4.9436 GBP |
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10p ordinary |
SWAP |
Long |
2,746 |
98.5746 ZAR |
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10p ordinary |
SWAP |
Long |
3,841 |
98.5847 ZAR |
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10p ordinary |
SWAP |
Long |
4,063 |
98.5745 ZAR |
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10p ordinary |
CFD |
Long |
6,122 |
98.2047 ZAR |
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10p ordinary |
CFD |
Long |
7,238 |
99.0300 ZAR |
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10p ordinary |
SWAP |
Long |
7,283 |
98.3708 ZAR |
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10p ordinary |
SWAP |
Long |
8,339 |
98.6296 ZAR |
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10p ordinary |
SWAP |
Long |
9,238 |
98.4295 ZAR |
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10p ordinary |
SWAP |
Long |
12,659 |
98.5743 ZAR |
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10p ordinary |
SWAP |
Long |
14,894 |
98.6015 ZAR |
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10p ordinary |
SWAP |
Long |
16,041 |
98.5893 ZAR |
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10p ordinary |
SWAP |
Long |
17,235 |
4.9443 GBP |
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10p ordinary |
SWAP |
Long |
20,266 |
98.5887 ZAR |
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10p ordinary |
CFD |
Long |
22,173 |
98.5169 ZAR |
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10p ordinary |
SWAP |
Long |
23,753 |
98.7352 ZAR |
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10p ordinary |
SWAP |
Long |
25,119 |
4.9465 GBP |
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10p ordinary |
SWAP |
Long |
33,121 |
4.9529 GBP |
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10p ordinary |
SWAP |
Long |
41,155 |
4.9461 GBP |
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10p ordinary |
SWAP |
Long |
54,794 |
4.9472 GBP |
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10p ordinary |
CFD |
Long |
68,410 |
4.9449 GBP |
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10p ordinary |
SWAP |
Long |
187,456 |
98.5797 ZAR |
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10p ordinary |
CFD |
Long |
350,000 |
98.5301 ZAR |
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10p ordinary |
CFD |
Long |
359,047 |
4.9457 GBP |
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10p ordinary |
SWAP |
Long |
405,067 |
4.9439 GBP |
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10p ordinary |
CFD |
Short |
1,000 |
4.9443 GBP |
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10p ordinary |
SWAP |
Short |
1,098 |
98.5894 ZAR |
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10p ordinary |
SWAP |
Short |
1,102 |
4.9566 GBP |
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10p ordinary |
SWAP |
Short |
1,376 |
98.2203 ZAR |
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10p ordinary |
SWAP |
Short |
1,760 |
99.0299 ZAR |
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10p ordinary |
SWAP |
Short |
1,820 |
98.5742 ZAR |
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10p ordinary |
SWAP |
Short |
2,746 |
98.5746 ZAR |
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10p ordinary |
SWAP |
Short |
2,954 |
4.9574 GBP |
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10p ordinary |
SWAP |
Short |
3,841 |
98.5847 ZAR |
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10p ordinary |
SWAP |
Short |
4,063 |
98.5745 ZAR |
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10p ordinary |
CFD |
Short |
4,906 |
4.9466 GBP |
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10p ordinary |
SWAP |
Short |
5,354 |
4.9612 GBP |
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10p ordinary |
CFD |
Short |
7,037 |
4.9428 GBP |
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10p ordinary |
CFD |
Short |
7,238 |
99.0300 ZAR |
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10p ordinary |
SWAP |
Short |
7,283 |
98.3708 ZAR |
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10p ordinary |
SWAP |
Short |
8,339 |
98.6296 ZAR |
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10p ordinary |
SWAP |
Short |
9,238 |
98.4295 ZAR |
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10p ordinary |
SWAP |
Short |
11,531 |
4.9528 GBP |
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10p ordinary |
SWAP |
Short |
12,434 |
4.9520 GBP |
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10p ordinary |
SWAP |
Short |
12,659 |
98.5743 ZAR |
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10p ordinary |
SWAP |
Short |
14,894 |
98.6015 ZAR |
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10p ordinary |
SWAP |
Short |
16,041 |
98.5893 ZAR |
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10p ordinary |
CFD |
Short |
17,042 |
98.9213 ZAR |
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10p ordinary |
CFD |
Short |
17,546 |
4.9424 GBP |
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10p ordinary |
SWAP |
Short |
17,628 |
4.9600 GBP |
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10p ordinary |
SWAP |
Short |
20,266 |
98.5887 ZAR |
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10p ordinary |
SWAP |
Short |
23,753 |
98.7352 ZAR |
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10p ordinary |
SWAP |
Short |
37,382 |
4.9503 GBP |
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10p ordinary |
SWAP |
Short |
50,138 |
4.9581 GBP |
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10p ordinary |
CFD |
Short |
187,456 |
98.6093 ZAR |
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10p ordinary |
SWAP |
Short |
289,862 |
4.9502 GBP |
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10p ordinary |
SWAP |
Short |
350,000 |
98.5400 ZAR |
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10p ordinary |
CFD |
Short |
550,000 |
4.9580 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: |
14 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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