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: |
18 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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12,705,661 |
1.72% |
3,553,681 |
0.48% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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2,936,912 |
0.40% |
10,867,150 |
1.47% |
(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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15,642,573 |
2.12% |
14,420,831 |
1.96% |
(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 |
410 |
4.9534 GBP |
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10p ordinary |
Purchase |
2,355 |
4.9518 GBP |
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10p ordinary |
Purchase |
3,174 |
4.9514 GBP |
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10p ordinary |
Purchase |
6,829 |
4.9515 GBP |
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10p ordinary |
Purchase |
13,822 |
4.9520 GBP |
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10p ordinary |
Purchase |
66,162 |
4.9517 GBP |
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10p ordinary |
Purchase |
124,550 |
4.9513 GBP |
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10p ordinary |
Sale |
266 |
4.9540 GBP |
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10p ordinary |
Sale |
1,824 |
4.9509 GBP |
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10p ordinary |
Sale |
3,924 |
4.9518 GBP |
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10p ordinary |
Sale |
5,909 |
4.9512 GBP |
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10p ordinary |
Sale |
8,619 |
4.9499 GBP |
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10p ordinary |
Sale |
13,102 |
4.9507 GBP |
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10p ordinary |
Sale |
15,887 |
4.9506 GBP |
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10p ordinary |
Sale |
54,059 |
4.9505 GBP |
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10p ordinary |
Sale |
58,124 |
4.9520 GBP |
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10p ordinary |
Sale |
294,506 |
4.9496 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 |
CFD |
Long |
3 |
4.9533 GBP |
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10p ordinary |
SWAP |
Long |
346 |
4.9517 GBP |
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10p ordinary |
SWAP |
Long |
360 |
101.4800 ZAR |
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10p ordinary |
SWAP |
Long |
448 |
4.9528 GBP |
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10p ordinary |
SWAP |
Long |
480 |
102.0000 ZAR |
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10p ordinary |
CFD |
Long |
1,486 |
101.6626 ZAR |
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10p ordinary |
SWAP |
Long |
1,661 |
101.4401 ZAR |
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10p ordinary |
SWAP |
Long |
1,890 |
101.7153 ZAR |
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10p ordinary |
SWAP |
Long |
2,652 |
101.8400 ZAR |
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10p ordinary |
SWAP |
Long |
2,875 |
101.6589 ZAR |
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10p ordinary |
SWAP |
Long |
3,257 |
4.9504 GBP |
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10p ordinary |
SWAP |
Long |
6,495 |
4.9515 GBP |
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10p ordinary |
SWAP |
Long |
8,569 |
4.9521 GBP |
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10p ordinary |
SWAP |
Long |
8,619 |
4.9499 GBP |
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10p ordinary |
SWAP |
Long |
14,184 |
4.9497 GBP |
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10p ordinary |
SWAP |
Long |
15,345 |
4.9505 GBP |
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10p ordinary |
SWAP |
Long |
16,608 |
4.9511 GBP |
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10p ordinary |
SWAP |
Long |
17,332 |
4.9503 GBP |
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10p ordinary |
SWAP |
Long |
21,480 |
101.6917 ZAR |
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10p ordinary |
CFD |
Long |
24,181 |
4.9506 GBP |
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10p ordinary |
CFD |
Long |
31,669 |
101.7707 ZAR |
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10p ordinary |
SWAP |
Long |
48,634 |
4.9520 GBP |
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10p ordinary |
SWAP |
Long |
288,011 |
4.9496 GBP |
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10p ordinary |
SWAP |
Short |
360 |
101.4800 ZAR |
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10p ordinary |
SWAP |
Short |
480 |
102.0000 ZAR |
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10p ordinary |
SWAP |
Short |
604 |
4.9543 GBP |
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10p ordinary |
SWAP |
Short |
1,486 |
101.6905 ZAR |
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10p ordinary |
CFD |
Short |
1,661 |
101.4680 ZAR |
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10p ordinary |
SWAP |
Short |
1,751 |
4.9509 GBP |
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10p ordinary |
SWAP |
Short |
1,890 |
101.7153 ZAR |
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10p ordinary |
SWAP |
Short |
2,198 |
4.9554 GBP |
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10p ordinary |
SWAP |
Short |
2,652 |
101.8400 ZAR |
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10p ordinary |
SWAP |
Short |
2,875 |
101.6589 ZAR |
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10p ordinary |
SWAP |
Short |
12,054 |
4.9504 GBP |
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10p ordinary |
CFD |
Short |
21,480 |
101.7222 ZAR |
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10p ordinary |
CFD |
Short |
30,821 |
4.9504 GBP |
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10p ordinary |
SWAP |
Short |
31,669 |
101.8012 ZAR |
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10p ordinary |
CFD |
Short |
32,573 |
4.9524 GBP |
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10p ordinary |
SWAP |
Short |
42,668 |
4.9514 GBP |
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10p ordinary |
SWAP |
Short |
76,623 |
4.9520 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: |
21 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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