26 Apr 2023 13:44
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: | 25 Apr 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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| 16,135,345 | 2.19% | 11,176,327 | 1.52% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 10,423,716 | 1.41% | 13,255,896 | 1.80% |
(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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| 26,559,061 | 3.60% | 24,432,223 | 3.31% |
(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 | 6 | 4.9900 GBP | ||||
10p ordinary | Purchase | 23 | 4.9960 GBP | ||||
10p ordinary | Purchase | 68 | 4.9920 GBP | ||||
10p ordinary | Purchase | 471 | 4.9880 GBP | ||||
10p ordinary | Purchase | 806 | 4.9944 GBP | ||||
10p ordinary | Purchase | 3,585 | 4.9883 GBP | ||||
10p ordinary | Purchase | 5,448 | 4.9864 GBP | ||||
10p ordinary | Purchase | 12,368 | 4.9916 GBP | ||||
10p ordinary | Purchase | 13,304 | 4.9940 GBP | ||||
10p ordinary | Purchase | 13,558 | 4.9892 GBP | ||||
10p ordinary | Purchase | 20,036 | 4.9937 GBP | ||||
10p ordinary | Purchase | 67,008 | 4.9906 GBP | ||||
10p ordinary | Purchase | 200,000 | 112.5400 ZAR | ||||
10p ordinary | Purchase | 284,932 | 113.7000 ZAR | ||||
10p ordinary | Sale | 110 | 4.9960 GBP | ||||
10p ordinary | Sale | 517 | 4.9925 GBP | ||||
10p ordinary | Sale | 839 | 4.9920 GBP | ||||
10p ordinary | Sale | 1,013 | 4.9890 GBP | ||||
10p ordinary | Sale | 1,410 | 4.9880 GBP | ||||
10p ordinary | Sale | 2,142 | 4.9931 GBP | ||||
10p ordinary | Sale | 3,623 | 4.9891 GBP | ||||
10p ordinary | Sale | 4,197 | 4.9937 GBP | ||||
10p ordinary | Sale | 6,442 | 4.9888 GBP | ||||
10p ordinary | Sale | 18,035 | 4.9896 GBP | ||||
10p ordinary | Sale | 21,610 | 4.9940 GBP | ||||
10p ordinary | Sale | 22,305 | 4.9894 GBP | ||||
10p ordinary | Sale | 75,141 | 4.9881 GBP | ||||
10p ordinary | Sale | 76,774 | 4.9883 GBP | ||||
10p ordinary | Sale | 200,000 | 112.5400 ZAR | ||||
10p ordinary | Sale | 284,932 | 113.7000 ZAR | ||||
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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 |
| reference | unit | |||
security |
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10p ordinary | SWAP | Long | 162 | 4.9909 GBP | |||
10p ordinary | CFD | Long | 750 | 4.9995 GBP | |||
10p ordinary | SWAP | Long | 894 | 113.2011 ZAR | |||
10p ordinary | SWAP | Long | 1,750 | 4.9919 GBP | |||
10p ordinary | SWAP | Long | 2,142 | 4.9931 GBP | |||
10p ordinary | SWAP | Long | 3,129 | 4.9940 GBP | |||
10p ordinary | SWAP | Long | 3,607 | 113.2423 ZAR | |||
10p ordinary | SWAP | Long | 6,051 | 113.3134 ZAR | |||
10p ordinary | SWAP | Long | 11,064 | 113.2819 ZAR | |||
10p ordinary | CFD | Long | 11,240 | 113.0779 ZAR | |||
10p ordinary | SWAP | Long | 20,555 | 4.9892 GBP | |||
10p ordinary | SWAP | Long | 24,438 | 4.9867 GBP | |||
10p ordinary | CFD | Long | 37,928 | 113.1420 ZAR | |||
10p ordinary | CFD | Long | 50,792 | 4.9880 GBP | |||
10p ordinary | SWAP | Long | 50,930 | 113.1754 ZAR | |||
10p ordinary | SWAP | Long | 76,774 | 4.9883 GBP | |||
10p ordinary | CFD | Long | 200,000 | 112.5287 ZAR | |||
10p ordinary | CFD | Long | 284,932 | 113.6886 ZAR | |||
10p ordinary | CFD | Short | 33 | 4.9942 GBP | |||
10p ordinary | SWAP | Short | 68 | 4.9920 GBP | |||
10p ordinary | CFD | Short | 750 | 4.9924 GBP | |||
10p ordinary | SWAP | Short | 806 | 4.9944 GBP | |||
10p ordinary | CFD | Short | 894 | 113.2322 ZAR | |||
10p ordinary | SWAP | Short | 3,607 | 113.2423 ZAR | |||
10p ordinary | SWAP | Short | 5,448 | 4.9864 GBP | |||
10p ordinary | SWAP | Short | 6,051 | 113.3134 ZAR | |||
10p ordinary | SWAP | Short | 11,064 | 113.2819 ZAR | |||
10p ordinary | SWAP | Short | 11,240 | 113.1090 ZAR | |||
10p ordinary | SWAP | Short | 15,521 | 4.9940 GBP | |||
10p ordinary | SWAP | Short | 27,088 | 4.9913 GBP | |||
10p ordinary | CFD | Short | 37,790 | 4.9902 GBP | |||
10p ordinary | SWAP | Short | 37,928 | 113.1760 ZAR | |||
10p ordinary | CFD | Short | 50,930 | 113.2093 ZAR | |||
10p ordinary | SWAP | Short | 200,000 | 112.5400 ZAR | |||
10p ordinary | SWAP | Short | 284,932 | 113.7000 ZAR | |||
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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: | 26 Apr 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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