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: |
27 Mar 2023 |
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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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16,321,321 |
2.21% |
11,434,779 |
1.55% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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11,264,944 |
1.53% |
14,027,909 |
1.90% |
(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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27,586,265 |
3.74% |
25,462,688 |
3.45% |
(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 |
144 |
4.9800 GBP |
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10p ordinary |
Purchase |
216 |
4.9760 GBP |
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10p ordinary |
Purchase |
899 |
4.9741 GBP |
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10p ordinary |
Purchase |
1,326 |
4.9740 GBP |
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10p ordinary |
Purchase |
4,520 |
4.9730 GBP |
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10p ordinary |
Purchase |
5,829 |
4.9745 GBP |
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10p ordinary |
Purchase |
7,644 |
4.9742 GBP |
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10p ordinary |
Purchase |
56,774 |
4.9720 GBP |
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10p ordinary |
Purchase |
65,060 |
4.9717 GBP |
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10p ordinary |
Purchase |
153,066 |
4.9700 GBP |
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10p ordinary |
Purchase |
235,702 |
4.9743 GBP |
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10p ordinary |
Purchase |
254,006 |
4.9748 GBP |
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10p ordinary |
Purchase |
403,392 |
4.9744 GBP |
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10p ordinary |
Sale |
2,115 |
4.9730 GBP |
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10p ordinary |
Sale |
3,072 |
4.9714 GBP |
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10p ordinary |
Sale |
8,795 |
4.9753 GBP |
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10p ordinary |
Sale |
9,487 |
4.9710 GBP |
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10p ordinary |
Sale |
25,582 |
4.9703 GBP |
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10p ordinary |
Sale |
32,610 |
4.9722 GBP |
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10p ordinary |
Sale |
44,031 |
4.9775 GBP |
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10p ordinary |
Sale |
44,032 |
4.9750 GBP |
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10p ordinary |
Sale |
69,865 |
4.9701 GBP |
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10p ordinary |
Sale |
74,367 |
4.9720 GBP |
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10p ordinary |
Sale |
109,199 |
4.9719 GBP |
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10p ordinary |
Sale |
149,290 |
4.9709 GBP |
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10p ordinary |
Sale |
250,000 |
4.9735 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 |
663 |
4.9700 GBP |
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10p ordinary |
SWAP |
Long |
754 |
110.9258 ZAR |
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10p ordinary |
CFD |
Long |
754 |
4.9748 GBP |
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10p ordinary |
CFD |
Long |
873 |
111.0817 ZAR |
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10p ordinary |
SWAP |
Long |
916 |
4.9730 GBP |
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10p ordinary |
SWAP |
Long |
996 |
4.9739 GBP |
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10p ordinary |
SWAP |
Long |
2,098 |
4.9725 GBP |
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10p ordinary |
SWAP |
Long |
2,195 |
111.0000 ZAR |
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10p ordinary |
SWAP |
Long |
3,035 |
111.0606 ZAR |
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10p ordinary |
SWAP |
Long |
3,072 |
111.3100 ZAR |
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10p ordinary |
SWAP |
Long |
3,269 |
111.5000 ZAR |
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10p ordinary |
CFD |
Long |
5,278 |
111.5655 ZAR |
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10p ordinary |
SWAP |
Long |
6,188 |
4.9720 GBP |
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10p ordinary |
SWAP |
Long |
8,750 |
4.9753 GBP |
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10p ordinary |
SWAP |
Long |
9,487 |
4.9710 GBP |
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10p ordinary |
SWAP |
Long |
17,624 |
4.9712 GBP |
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10p ordinary |
CFD |
Long |
44,031 |
4.9775 GBP |
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10p ordinary |
CFD |
Long |
44,032 |
4.9750 GBP |
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10p ordinary |
SWAP |
Long |
183,950 |
4.9718 GBP |
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10p ordinary |
SWAP |
Long |
250,000 |
4.9735 GBP |
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10p ordinary |
SWAP |
Short |
13 |
4.9740 GBP |
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10p ordinary |
CFD |
Short |
312 |
4.9730 GBP |
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10p ordinary |
CFD |
Short |
754 |
110.9591 ZAR |
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10p ordinary |
CFD |
Short |
873 |
4.9763 GBP |
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10p ordinary |
SWAP |
Short |
873 |
111.1151 ZAR |
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10p ordinary |
SWAP |
Short |
2,195 |
111.0000 ZAR |
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10p ordinary |
SWAP |
Short |
3,035 |
111.0606 ZAR |
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10p ordinary |
CFD |
Short |
3,072 |
111.3406 ZAR |
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10p ordinary |
SWAP |
Short |
3,269 |
111.5000 ZAR |
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10p ordinary |
SWAP |
Short |
4,520 |
4.9730 GBP |
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10p ordinary |
SWAP |
Short |
5,278 |
111.5962 ZAR |
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10p ordinary |
SWAP |
Short |
23,461 |
4.9721 GBP |
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10p ordinary |
SWAP |
Short |
23,486 |
4.9720 GBP |
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10p ordinary |
SWAP |
Short |
36,600 |
4.9738 GBP |
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10p ordinary |
SWAP |
Short |
64,049 |
4.9741 GBP |
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10p ordinary |
SWAP |
Short |
71,730 |
4.9749 GBP |
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10p ordinary |
SWAP |
Short |
298,978 |
4.9748 GBP |
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10p ordinary |
SWAP |
Short |
413,238 |
4.9744 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: |
28 Mar 2023 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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