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: |
16 May 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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15,969,045 |
2.17% |
10,251,684 |
1.39% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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10,076,679 |
1.37% |
13,626,123 |
1.85% |
(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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26,045,724 |
3.53% |
23,877,807 |
3.24% |
(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 |
|
securities |
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10p ordinary |
Purchase |
624 |
4.9402 GBP |
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10p ordinary |
Purchase |
2,821 |
4.9981 GBP |
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10p ordinary |
Purchase |
4,366 |
4.9530 GBP |
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10p ordinary |
Purchase |
9,374 |
4.9960 GBP |
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10p ordinary |
Purchase |
16,480 |
4.9711 GBP |
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10p ordinary |
Purchase |
17,938 |
4.9563 GBP |
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10p ordinary |
Purchase |
51,256 |
4.9820 GBP |
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10p ordinary |
Purchase |
78,146 |
4.9966 GBP |
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10p ordinary |
Purchase |
127,959 |
117.9400 ZAR |
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10p ordinary |
Purchase |
200,567 |
4.9739 GBP |
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10p ordinary |
Sale |
19 |
4.9300 GBP |
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10p ordinary |
Sale |
23 |
4.9960 GBP |
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10p ordinary |
Sale |
156 |
4.9965 GBP |
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10p ordinary |
Sale |
639 |
4.9460 GBP |
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10p ordinary |
Sale |
964 |
5.0095 GBP |
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10p ordinary |
Sale |
2,668 |
5.0050 GBP |
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10p ordinary |
Sale |
9,218 |
4.9962 GBP |
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10p ordinary |
Sale |
16,381 |
4.9312 GBP |
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10p ordinary |
Sale |
26,557 |
4.9932 GBP |
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10p ordinary |
Sale |
35,243 |
4.9958 GBP |
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10p ordinary |
Sale |
127,959 |
117.9400 ZAR |
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10p ordinary |
Sale |
212,032 |
4.9901 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 |
1 |
119.2200 ZAR |
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10p ordinary |
CFD |
Long |
3 |
119.2533 ZAR |
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10p ordinary |
SWAP |
Long |
9 |
118.8000 ZAR |
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10p ordinary |
SWAP |
Long |
19 |
4.9299 GBP |
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10p ordinary |
SWAP |
Long |
39 |
117.9700 ZAR |
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10p ordinary |
CFD |
Long |
40 |
119.4142 ZAR |
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10p ordinary |
CFD |
Long |
42 |
118.7042 ZAR |
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10p ordinary |
CFD |
Long |
55 |
119.6541 ZAR |
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10p ordinary |
SWAP |
Long |
55 |
116.6900 ZAR |
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10p ordinary |
CFD |
Long |
55 |
117.8147 ZAR |
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10p ordinary |
CFD |
Long |
66 |
118.6645 ZAR |
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10p ordinary |
CFD |
Long |
77 |
119.2841 ZAR |
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10p ordinary |
CFD |
Long |
120 |
119.4642 ZAR |
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10p ordinary |
CFD |
Long |
127 |
119.2641 ZAR |
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10p ordinary |
CFD |
Long |
130 |
117.6246 ZAR |
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10p ordinary |
CFD |
Long |
162 |
118.6644 ZAR |
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10p ordinary |
CFD |
Long |
179 |
117.8077 ZAR |
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10p ordinary |
CFD |
Long |
198 |
117.9045 ZAR |
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10p ordinary |
CFD |
Long |
208 |
117.8346 ZAR |
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10p ordinary |
SWAP |
Long |
217 |
118.0100 ZAR |
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10p ordinary |
CFD |
Long |
224 |
117.8098 ZAR |
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10p ordinary |
SWAP |
Long |
266 |
4.9954 GBP |
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10p ordinary |
CFD |
Long |
348 |
119.4583 ZAR |
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10p ordinary |
CFD |
Long |
356 |
117.7146 ZAR |
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10p ordinary |
SWAP |
Long |
415 |
118.5000 ZAR |
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10p ordinary |
CFD |
Long |
431 |
117.8004 ZAR |
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10p ordinary |
CFD |
Long |
436 |
117.8197 ZAR |
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10p ordinary |
CFD |
Long |
500 |
117.6347 ZAR |
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10p ordinary |
CFD |
Long |
500 |
117.9206 ZAR |
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10p ordinary |
CFD |
Long |
500 |
118.1145 ZAR |
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10p ordinary |
CFD |
Long |
500 |
117.8143 ZAR |
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10p ordinary |
CFD |
Long |
500 |
117.8946 ZAR |
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10p ordinary |
CFD |
Long |
500 |
118.1475 ZAR |
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10p ordinary |
CFD |
Long |
500 |
118.4544 ZAR |
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10p ordinary |
SWAP |
Long |
500 |
118.5300 ZAR |
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10p ordinary |
CFD |
Long |
500 |
118.1576 ZAR |
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10p ordinary |
SWAP |
Long |
639 |
117.7800 ZAR |
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10p ordinary |
CFD |
Long |
669 |
118.1645 ZAR |
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10p ordinary |
CFD |
Long |
727 |
117.8119 ZAR |
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10p ordinary |
CFD |
Long |
728 |
118.4644 ZAR |
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10p ordinary |
CFD |
Long |
752 |
117.8081 ZAR |
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10p ordinary |
SWAP |
Long |
754 |
118.0200 ZAR |
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10p ordinary |
SWAP |
Long |
754 |
118.1000 ZAR |
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10p ordinary |
CFD |
Long |
931 |
118.1499 ZAR |
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10p ordinary |
CFD |
Long |
1,000 |
117.5947 ZAR |
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10p ordinary |
CFD |
Long |
1,315 |
118.1545 ZAR |
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10p ordinary |
CFD |
Long |
1,500 |
117.9346 ZAR |
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10p ordinary |
CFD |
Long |
1,500 |
117.9546 ZAR |
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10p ordinary |
SWAP |
Long |
1,621 |
117.9608 ZAR |
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10p ordinary |
CFD |
Long |
1,802 |
117.9046 ZAR |
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10p ordinary |
CFD |
Long |
2,000 |
117.9146 ZAR |
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10p ordinary |
SWAP |
Long |
2,062 |
118.1212 ZAR |
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10p ordinary |
CFD |
Long |
2,208 |
117.9246 ZAR |
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10p ordinary |
CFD |
Long |
2,500 |
118.6524 ZAR |
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10p ordinary |
CFD |
Long |
2,500 |
117.8246 ZAR |
|||
10p ordinary |
CFD |
Long |
2,500 |
117.8646 ZAR |
|||
10p ordinary |
SWAP |
Long |
2,500 |
116.7761 ZAR |
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10p ordinary |
SWAP |
Long |
2,500 |
118.8700 ZAR |
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10p ordinary |
CFD |
Long |
2,500 |
119.3219 ZAR |
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10p ordinary |
CFD |
Long |
2,500 |
118.1945 ZAR |
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10p ordinary |
CFD |
Long |
2,853 |
117.9658 ZAR |
|||
10p ordinary |
CFD |
Long |
3,000 |
117.9446 ZAR |
|||
10p ordinary |
CFD |
Long |
3,177 |
117.7746 ZAR |
|||
10p ordinary |
CFD |
Long |
3,500 |
119.4141 ZAR |
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10p ordinary |
CFD |
Long |
3,500 |
117.5547 ZAR |
|||
10p ordinary |
CFD |
Long |
3,500 |
117.5447 ZAR |
|||
10p ordinary |
CFD |
Long |
3,916 |
117.9746 ZAR |
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10p ordinary |
CFD |
Long |
4,103 |
118.1347 ZAR |
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10p ordinary |
CFD |
Long |
4,296 |
117.9745 ZAR |
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10p ordinary |
CFD |
Long |
4,639 |
118.1345 ZAR |
|||
10p ordinary |
CFD |
Long |
5,233 |
118.2919 ZAR |
|||
10p ordinary |
CFD |
Long |
5,292 |
117.8846 ZAR |
|||
10p ordinary |
CFD |
Long |
5,556 |
117.7946 ZAR |
|||
10p ordinary |
CFD |
Long |
6,500 |
117.8746 ZAR |
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10p ordinary |
CFD |
Long |
8,175 |
4.9633 GBP |
|||
10p ordinary |
CFD |
Long |
8,213 |
118.1445 ZAR |
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10p ordinary |
SWAP |
Long |
10,802 |
118.2853 ZAR |
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10p ordinary |
CFD |
Long |
13,492 |
119.4641 ZAR |
|||
10p ordinary |
SWAP |
Long |
13,580 |
118.2238 ZAR |
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10p ordinary |
CFD |
Long |
15,219 |
117.9646 ZAR |
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10p ordinary |
SWAP |
Long |
16,381 |
4.9312 GBP |
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10p ordinary |
CFD |
Long |
30,875 |
118.6643 ZAR |
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10p ordinary |
CFD |
Long |
44,889 |
117.8146 ZAR |
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10p ordinary |
SWAP |
Long |
50,249 |
4.9941 GBP |
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10p ordinary |
SWAP |
Long |
54,373 |
118.2353 ZAR |
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10p ordinary |
SWAP |
Long |
70,972 |
4.9946 GBP |
|||
10p ordinary |
SWAP |
Long |
96,221 |
4.9943 GBP |
|||
10p ordinary |
CFD |
Long |
127,959 |
117.9282 ZAR |
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10p ordinary |
SWAP |
Short |
1 |
119.2600 ZAR |
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10p ordinary |
SWAP |
Short |
3 |
119.2900 ZAR |
|||
10p ordinary |
CFD |
Short |
9 |
118.8355 ZAR |
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10p ordinary |
CFD |
Short |
39 |
118.0053 ZAR |
|||
10p ordinary |
SWAP |
Short |
42 |
118.7400 ZAR |
|||
10p ordinary |
CFD |
Short |
55 |
116.7250 ZAR |
|||
10p ordinary |
SWAP |
Short |
55 |
119.6900 ZAR |
|||
10p ordinary |
SWAP |
Short |
77 |
119.3200 ZAR |
|||
10p ordinary |
SWAP |
Short |
106 |
5.0000 GBP |
|||
10p ordinary |
SWAP |
Short |
127 |
119.3000 ZAR |
|||
10p ordinary |
SWAP |
Short |
130 |
117.6600 ZAR |
|||
10p ordinary |
SWAP |
Short |
179 |
117.8431 ZAR |
|||
10p ordinary |
SWAP |
Short |
208 |
117.8700 ZAR |
|||
10p ordinary |
CFD |
Short |
217 |
118.0453 ZAR |
|||
10p ordinary |
SWAP |
Short |
224 |
117.8451 ZAR |
|||
10p ordinary |
SWAP |
Short |
348 |
119.4942 ZAR |
|||
10p ordinary |
SWAP |
Short |
356 |
117.7500 ZAR |
|||
10p ordinary |
SWAP |
Short |
431 |
117.8358 ZAR |
|||
10p ordinary |
SWAP |
Short |
436 |
117.8551 ZAR |
|||
10p ordinary |
SWAP |
Short |
500 |
118.4900 ZAR |
|||
10p ordinary |
SWAP |
Short |
500 |
118.1500 ZAR |
|||
10p ordinary |
CFD |
Short |
500 |
118.5655 ZAR |
|||
10p ordinary |
SWAP |
Short |
500 |
117.9560 ZAR |
|||
10p ordinary |
SWAP |
Short |
500 |
118.1829 ZAR |
|||
10p ordinary |
SWAP |
Short |
500 |
117.6700 ZAR |
|||
10p ordinary |
SWAP |
Short |
500 |
118.1931 ZAR |
|||
10p ordinary |
SWAP |
Short |
500 |
117.9300 ZAR |
|||
10p ordinary |
SWAP |
Short |
500 |
117.8497 ZAR |
|||
10p ordinary |
CFD |
Short |
639 |
117.8153 ZAR |
|||
10p ordinary |
SWAP |
Short |
669 |
118.2000 ZAR |
|||
10p ordinary |
SWAP |
Short |
727 |
117.8473 ZAR |
|||
10p ordinary |
SWAP |
Short |
752 |
117.8435 ZAR |
|||
10p ordinary |
CFD |
Short |
754 |
118.0554 ZAR |
|||
10p ordinary |
CFD |
Short |
754 |
118.1354 ZAR |
|||
10p ordinary |
SWAP |
Short |
931 |
118.1853 ZAR |
|||
10p ordinary |
SWAP |
Short |
1,000 |
117.6300 ZAR |
|||
10p ordinary |
SWAP |
Short |
1,143 |
118.5000 ZAR |
|||
10p ordinary |
SWAP |
Short |
1,315 |
118.1900 ZAR |
|||
10p ordinary |
SWAP |
Short |
1,500 |
117.9900 ZAR |
|||
10p ordinary |
SWAP |
Short |
1,500 |
117.9700 ZAR |
|||
10p ordinary |
CFD |
Short |
1,621 |
117.9932 ZAR |
|||
10p ordinary |
SWAP |
Short |
2,000 |
117.9500 ZAR |
|||
10p ordinary |
CFD |
Short |
2,062 |
118.1567 ZAR |
|||
10p ordinary |
SWAP |
Short |
2,208 |
117.9600 ZAR |
|||
10p ordinary |
SWAP |
Short |
2,500 |
118.6880 ZAR |
|||
10p ordinary |
SWAP |
Short |
2,500 |
118.2300 ZAR |
|||
10p ordinary |
CFD |
Short |
2,500 |
118.9056 ZAR |
|||
10p ordinary |
SWAP |
Short |
2,500 |
119.3578 ZAR |
|||
10p ordinary |
CFD |
Short |
2,500 |
116.8112 ZAR |
|||
10p ordinary |
SWAP |
Short |
2,500 |
117.8600 ZAR |
|||
10p ordinary |
SWAP |
Short |
2,500 |
117.9000 ZAR |
|||
10p ordinary |
SWAP |
Short |
2,715 |
4.9980 GBP |
|||
10p ordinary |
SWAP |
Short |
2,853 |
118.0012 ZAR |
|||
10p ordinary |
SWAP |
Short |
3,000 |
117.9800 ZAR |
|||
10p ordinary |
SWAP |
Short |
3,177 |
117.8100 ZAR |
|||
10p ordinary |
SWAP |
Short |
3,500 |
117.5800 ZAR |
|||
10p ordinary |
SWAP |
Short |
3,500 |
117.5900 ZAR |
|||
10p ordinary |
SWAP |
Short |
3,540 |
119.4500 ZAR |
|||
10p ordinary |
SWAP |
Short |
4,103 |
118.1702 ZAR |
|||
10p ordinary |
SWAP |
Short |
4,426 |
4.9960 GBP |
|||
10p ordinary |
SWAP |
Short |
4,639 |
118.1700 ZAR |
|||
10p ordinary |
SWAP |
Short |
5,233 |
118.3245 ZAR |
|||
10p ordinary |
SWAP |
Short |
5,292 |
117.9200 ZAR |
|||
10p ordinary |
SWAP |
Short |
5,556 |
117.8300 ZAR |
|||
10p ordinary |
SWAP |
Short |
6,500 |
117.9100 ZAR |
|||
10p ordinary |
SWAP |
Short |
6,771 |
4.9979 GBP |
|||
10p ordinary |
SWAP |
Short |
8,212 |
118.0100 ZAR |
|||
10p ordinary |
SWAP |
Short |
8,213 |
118.1800 ZAR |
|||
10p ordinary |
SWAP |
Short |
10,802 |
118.2853 ZAR |
|||
10p ordinary |
SWAP |
Short |
13,580 |
118.2238 ZAR |
|||
10p ordinary |
SWAP |
Short |
13,612 |
119.5000 ZAR |
|||
10p ordinary |
SWAP |
Short |
15,219 |
118.0000 ZAR |
|||
10p ordinary |
SWAP |
Short |
31,103 |
118.7000 ZAR |
|||
10p ordinary |
SWAP |
Short |
32,977 |
4.9924 GBP |
|||
10p ordinary |
SWAP |
Short |
44,944 |
117.8500 ZAR |
|||
10p ordinary |
CFD |
Short |
54,373 |
118.2678 ZAR |
|||
10p ordinary |
SWAP |
Short |
71,375 |
4.9965 GBP |
|||
10p ordinary |
SWAP |
Short |
129,959 |
117.9400 ZAR |
|||
10p ordinary |
CFD |
Short |
201,608 |
4.9683 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 |
|
date |
money |
relevant |
|
selling, |
securities |
per unit |
|
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paid/ |
security |
|
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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|
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|||
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(d) |
Other dealings (including subscribing for new securities) |
|
|||||
Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
||||
security |
|
|
applicable) |
||||
|
|
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|
||||
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: |
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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: |
17 May 2023 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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