14 Sep 2022 12:45
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: | 13 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: |
|
| 12,609,625 | 1.71% | 5,800,454 | 0.79% |
(2) | Cash-settled derivatives: |
|
|
|
| ||
| and/or controlled: |
|
| 4,525,733 | 0.61% | 11,156,133 | 1.51% |
(3) | Stock-settled derivatives (including options) |
|
|
|
| ||
| and agreements to purchase/sell: |
|
| 0 | 0.00% | 0 | 0.00% |
|
|
|
|
|
|
|
|
| TOTAL: |
|
| 17,135,358 | 2.32% | 16,956,587 | 2.30% |
(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 | 95 | 4.9360 GBP | ||||
10p ordinary | Purchase | 1,339 | 4.9511 GBP | ||||
10p ordinary | Purchase | 1,671 | 4.9460 GBP | ||||
10p ordinary | Purchase | 2,221 | 4.9520 GBP | ||||
10p ordinary | Purchase | 2,954 | 4.9574 GBP | ||||
10p ordinary | Purchase | 3,735 | 4.9441 GBP | ||||
10p ordinary | Purchase | 5,354 | 4.9612 GBP | ||||
10p ordinary | Purchase | 7,037 | 4.9428 GBP | ||||
10p ordinary | Purchase | 11,531 | 4.9528 GBP | ||||
10p ordinary | Purchase | 17,546 | 4.9424 GBP | ||||
10p ordinary | Purchase | 30,062 | 4.9567 GBP | ||||
10p ordinary | Purchase | 38,984 | 4.9505 GBP | ||||
10p ordinary | Purchase | 50,138 | 4.9581 GBP | ||||
10p ordinary | Purchase | 289,862 | 4.9502 GBP | ||||
10p ordinary | Purchase | 350,000 | 98.5400 ZAR | ||||
10p ordinary | Purchase | 550,000 | 4.9580 GBP | ||||
10p ordinary | Sale | 87 | 4.9436 GBP | ||||
10p ordinary | Sale | 381 | 4.9456 GBP | ||||
10p ordinary | Sale | 1,053 | 4.9522 GBP | ||||
10p ordinary | Sale | 1,760 | 4.9635 GBP | ||||
10p ordinary | Sale | 14,238 | 4.9492 GBP | ||||
10p ordinary | Sale | 15,627 | 4.9443 GBP | ||||
10p ordinary | Sale | 16,430 | 4.9486 GBP | ||||
10p ordinary | Sale | 65,983 | 4.9498 GBP | ||||
10p ordinary | Sale | 68,410 | 4.9449 GBP | ||||
10p ordinary | Sale | 350,000 | 98.5400 ZAR | ||||
10p ordinary | Sale | 407,026 | 4.9439 GBP | ||||
10p ordinary | Sale | 420,931 | 4.9460 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 | 262 | 4.9496 GBP | |||
10p ordinary | SWAP | Long | 993 | 4.9500 GBP | |||
10p ordinary | SWAP | Long | 1,098 | 98.5894 ZAR | |||
10p ordinary | CFD | Long | 1,376 | 98.1908 ZAR | |||
10p ordinary | SWAP | Long | 1,483 | 4.9456 GBP | |||
10p ordinary | SWAP | Long | 1,760 | 4.9635 GBP | |||
10p ordinary | SWAP | Long | 1,760 | 99.0299 ZAR | |||
10p ordinary | SWAP | Long | 1,820 | 98.5742 ZAR | |||
10p ordinary | SWAP | Long | 2,046 | 4.9436 GBP | |||
10p ordinary | SWAP | Long | 2,746 | 98.5746 ZAR | |||
10p ordinary | SWAP | Long | 3,841 | 98.5847 ZAR | |||
10p ordinary | SWAP | Long | 4,063 | 98.5745 ZAR | |||
10p ordinary | CFD | Long | 6,122 | 98.2047 ZAR | |||
10p ordinary | CFD | Long | 7,238 | 99.0300 ZAR | |||
10p ordinary | SWAP | Long | 7,283 | 98.3708 ZAR | |||
10p ordinary | SWAP | Long | 8,339 | 98.6296 ZAR | |||
10p ordinary | SWAP | Long | 9,238 | 98.4295 ZAR | |||
10p ordinary | SWAP | Long | 12,659 | 98.5743 ZAR | |||
10p ordinary | SWAP | Long | 14,894 | 98.6015 ZAR | |||
10p ordinary | SWAP | Long | 16,041 | 98.5893 ZAR | |||
10p ordinary | SWAP | Long | 17,235 | 4.9443 GBP | |||
10p ordinary | SWAP | Long | 20,266 | 98.5887 ZAR | |||
10p ordinary | CFD | Long | 22,173 | 98.5169 ZAR | |||
10p ordinary | SWAP | Long | 23,753 | 98.7352 ZAR | |||
10p ordinary | SWAP | Long | 25,119 | 4.9465 GBP | |||
10p ordinary | SWAP | Long | 33,121 | 4.9529 GBP | |||
10p ordinary | SWAP | Long | 41,155 | 4.9461 GBP | |||
10p ordinary | SWAP | Long | 54,794 | 4.9472 GBP | |||
10p ordinary | CFD | Long | 68,410 | 4.9449 GBP | |||
10p ordinary | SWAP | Long | 187,456 | 98.5797 ZAR | |||
10p ordinary | CFD | Long | 350,000 | 98.5301 ZAR | |||
10p ordinary | CFD | Long | 359,047 | 4.9457 GBP | |||
10p ordinary | SWAP | Long | 405,067 | 4.9439 GBP | |||
10p ordinary | CFD | Short | 1,000 | 4.9443 GBP | |||
10p ordinary | SWAP | Short | 1,098 | 98.5894 ZAR | |||
10p ordinary | SWAP | Short | 1,102 | 4.9566 GBP | |||
10p ordinary | SWAP | Short | 1,376 | 98.2203 ZAR | |||
10p ordinary | SWAP | Short | 1,760 | 99.0299 ZAR | |||
10p ordinary | SWAP | Short | 1,820 | 98.5742 ZAR | |||
10p ordinary | SWAP | Short | 2,746 | 98.5746 ZAR | |||
10p ordinary | SWAP | Short | 2,954 | 4.9574 GBP | |||
10p ordinary | SWAP | Short | 3,841 | 98.5847 ZAR | |||
10p ordinary | SWAP | Short | 4,063 | 98.5745 ZAR | |||
10p ordinary | CFD | Short | 4,906 | 4.9466 GBP | |||
10p ordinary | SWAP | Short | 5,354 | 4.9612 GBP | |||
10p ordinary | CFD | Short | 7,037 | 4.9428 GBP | |||
10p ordinary | CFD | Short | 7,238 | 99.0300 ZAR | |||
10p ordinary | SWAP | Short | 7,283 | 98.3708 ZAR | |||
10p ordinary | SWAP | Short | 8,339 | 98.6296 ZAR | |||
10p ordinary | SWAP | Short | 9,238 | 98.4295 ZAR | |||
10p ordinary | SWAP | Short | 11,531 | 4.9528 GBP | |||
10p ordinary | SWAP | Short | 12,434 | 4.9520 GBP | |||
10p ordinary | SWAP | Short | 12,659 | 98.5743 ZAR | |||
10p ordinary | SWAP | Short | 14,894 | 98.6015 ZAR | |||
10p ordinary | SWAP | Short | 16,041 | 98.5893 ZAR | |||
10p ordinary | CFD | Short | 17,042 | 98.9213 ZAR | |||
10p ordinary | CFD | Short | 17,546 | 4.9424 GBP | |||
10p ordinary | SWAP | Short | 17,628 | 4.9600 GBP | |||
10p ordinary | SWAP | Short | 20,266 | 98.5887 ZAR | |||
10p ordinary | SWAP | Short | 23,753 | 98.7352 ZAR | |||
10p ordinary | SWAP | Short | 37,382 | 4.9503 GBP | |||
10p ordinary | SWAP | Short | 50,138 | 4.9581 GBP | |||
10p ordinary | CFD | Short | 187,456 | 98.6093 ZAR | |||
10p ordinary | SWAP | Short | 289,862 | 4.9502 GBP | |||
10p ordinary | SWAP | Short | 350,000 | 98.5400 ZAR | |||
10p ordinary | CFD | Short | 550,000 | 4.9580 GBP | |||
|
|
|
|
|
|
|
|
(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: | 14 Sep 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|