24 Mar 2023 10:06
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 |
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| 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 |
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| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 23 Mar 2023 | |||||
(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 | ||||||
(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 | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 16,036,659 | 2.18% | 11,134,730 | 1.51% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 11,073,582 | 1.50% | 13,829,824 | 1.88% |
(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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| 27,110,241 | 3.68% | 24,964,554 | 3.39% |
(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 | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
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10p ordinary | Purchase | 1,755 | 4.9845 GBP | ||||
10p ordinary | Purchase | 2,210 | 4.9860 GBP | ||||
10p ordinary | Purchase | 2,470 | 4.9847 GBP | ||||
10p ordinary | Purchase | 3,120 | 4.9880 GBP | ||||
10p ordinary | Purchase | 6,234 | 4.9902 GBP | ||||
10p ordinary | Purchase | 6,389 | 4.9889 GBP | ||||
10p ordinary | Purchase | 8,942 | 4.9957 GBP | ||||
10p ordinary | Purchase | 29,041 | 4.9839 GBP | ||||
10p ordinary | Purchase | 52,198 | 4.9923 GBP | ||||
10p ordinary | Purchase | 62,114 | 4.9885 GBP | ||||
10p ordinary | Sale | 2,589 | 4.9852 GBP | ||||
10p ordinary | Sale | 2,710 | 4.9832 GBP | ||||
10p ordinary | Sale | 2,785 | 4.9829 GBP | ||||
10p ordinary | Sale | 3,120 | 4.9830 GBP | ||||
10p ordinary | Sale | 3,572 | 4.9808 GBP | ||||
10p ordinary | Sale | 4,672 | 4.9854 GBP | ||||
10p ordinary | Sale | 6,343 | 4.9860 GBP | ||||
10p ordinary | Sale | 10,298 | 4.9840 GBP | ||||
10p ordinary | Sale | 10,513 | 4.9848 GBP | ||||
10p ordinary | Sale | 11,248 | 4.9821 GBP | ||||
10p ordinary | Sale | 13,826 | 4.9850 GBP | ||||
10p ordinary | Sale | 13,855 | 4.9939 GBP | ||||
10p ordinary | Sale | 30,157 | 4.9940 GBP | ||||
10p ordinary | Sale | 120,167 | 4.9875 GBP | ||||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
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security |
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10p ordinary | SWAP | Long | 82 | 4.9859 GBP | |||
10p ordinary | SWAP | Long | 260 | 110.6996 ZAR | |||
10p ordinary | CFD | Long | 357 | 110.9503 ZAR | |||
10p ordinary | SWAP | Long | 917 | 4.9830 GBP | |||
10p ordinary | CFD | Long | 1,001 | 111.0874 ZAR | |||
10p ordinary | CFD | Long | 1,033 | 4.9822 GBP | |||
10p ordinary | SWAP | Long | 1,082 | 4.9960 GBP | |||
10p ordinary | SWAP | Long | 1,143 | 110.7390 ZAR | |||
10p ordinary | SWAP | Long | 1,630 | 4.9860 GBP | |||
10p ordinary | SWAP | Long | 1,940 | 4.9802 GBP | |||
10p ordinary | SWAP | Long | 1,949 | 110.6000 ZAR | |||
10p ordinary | SWAP | Long | 2,513 | 4.9899 GBP | |||
10p ordinary | CFD | Long | 4,133 | 4.9853 GBP | |||
10p ordinary | SWAP | Long | 6,587 | 110.6553 ZAR | |||
10p ordinary | SWAP | Long | 7,612 | 4.9850 GBP | |||
10p ordinary | SWAP | Long | 8,532 | 4.9840 GBP | |||
10p ordinary | SWAP | Long | 14,109 | 4.9826 GBP | |||
10p ordinary | SWAP | Long | 30,157 | 4.9940 GBP | |||
10p ordinary | SWAP | Long | 120,167 | 4.9875 GBP | |||
10p ordinary | SWAP | Short | 13 | 4.9800 GBP | |||
10p ordinary | CFD | Short | 260 | 110.7301 ZAR | |||
10p ordinary | SWAP | Short | 357 | 110.9809 ZAR | |||
10p ordinary | CFD | Short | 933 | 4.9863 GBP | |||
10p ordinary | SWAP | Short | 1,001 | 111.1207 ZAR | |||
10p ordinary | CFD | Short | 1,143 | 110.7722 ZAR | |||
10p ordinary | SWAP | Short | 1,262 | 4.9977 GBP | |||
10p ordinary | SWAP | Short | 1,949 | 110.6000 ZAR | |||
10p ordinary | SWAP | Short | 6,376 | 4.9890 GBP | |||
10p ordinary | SWAP | Short | 6,587 | 110.6553 ZAR | |||
10p ordinary | SWAP | Short | 13,882 | 4.9894 GBP | |||
10p ordinary | SWAP | Short | 15,761 | 4.9930 GBP | |||
10p ordinary | SWAP | Short | 33,446 | 4.9919 GBP | |||
10p ordinary | SWAP | Short | 60,852 | 4.9883 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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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 | |||
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 | ||||
security |
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4. | OTHER INFORMATION | ||||||
(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 | |||||||
(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 | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 24 Mar 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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