Form 8.3 - MEDICLINIC INTERNATIONAL PLC
Source: RNS
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: |
02 Feb 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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14,055,948 |
1.91% |
5,737,841 |
0.78% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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5,662,868 |
0.77% |
11,804,316 |
1.60% |
(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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19,718,816 |
2.67% |
17,542,157 |
2.38% |
(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 |
848 |
4.9723 GBP |
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10p ordinary |
Purchase |
7,553 |
4.9740 GBP |
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10p ordinary |
Purchase |
23,654 |
4.9737 GBP |
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10p ordinary |
Purchase |
40,398 |
103.8540 ZAR |
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10p ordinary |
Purchase |
43,345 |
4.9715 GBP |
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10p ordinary |
Purchase |
152,759 |
4.9718 GBP |
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10p ordinary |
Purchase |
647,955 |
4.9711 GBP |
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10p ordinary |
Sale |
8,819 |
4.9660 GBP |
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10p ordinary |
Sale |
8,937 |
4.9678 GBP |
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10p ordinary |
Sale |
19,077 |
4.9664 GBP |
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10p ordinary |
Sale |
24,347 |
4.9679 GBP |
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10p ordinary |
Sale |
25,680 |
4.9740 GBP |
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10p ordinary |
Sale |
40,398 |
103.8539 ZAR |
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10p ordinary |
Sale |
40,503 |
4.9705 GBP |
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10p ordinary |
Sale |
62,855 |
4.9666 GBP |
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10p ordinary |
Sale |
107,701 |
4.9680 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 |
SWAP |
Long |
167 |
104.7000 ZAR |
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10p ordinary |
SWAP |
Long |
168 |
103.9500 ZAR |
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10p ordinary |
CFD |
Long |
585 |
4.9656 GBP |
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10p ordinary |
SWAP |
Long |
1,164 |
103.6371 ZAR |
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10p ordinary |
SWAP |
Long |
1,476 |
103.9032 ZAR |
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10p ordinary |
SWAP |
Long |
3,231 |
4.9657 GBP |
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10p ordinary |
SWAP |
Long |
3,417 |
4.9688 GBP |
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10p ordinary |
SWAP |
Long |
17,961 |
4.9704 GBP |
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10p ordinary |
SWAP |
Long |
19,715 |
103.9644 ZAR |
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10p ordinary |
SWAP |
Long |
20,930 |
4.9678 GBP |
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10p ordinary |
SWAP |
Long |
38,107 |
4.9680 GBP |
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10p ordinary |
SWAP |
Long |
40,503 |
4.9705 GBP |
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10p ordinary |
SWAP |
Long |
43,485 |
4.9671 GBP |
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10p ordinary |
SWAP |
Long |
44,396 |
4.9669 GBP |
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10p ordinary |
CFD |
Long |
45,735 |
103.9950 ZAR |
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10p ordinary |
SWAP |
Long |
59,624 |
4.9666 GBP |
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10p ordinary |
CFD |
Long |
103,947 |
104.3495 ZAR |
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10p ordinary |
SWAP |
Short |
13 |
4.9740 GBP |
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10p ordinary |
SWAP |
Short |
167 |
104.7000 ZAR |
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10p ordinary |
SWAP |
Short |
168 |
103.9500 ZAR |
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10p ordinary |
CFD |
Short |
191 |
103.7514 ZAR |
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10p ordinary |
SWAP |
Short |
1,164 |
103.6371 ZAR |
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10p ordinary |
CFD |
Short |
1,476 |
103.9344 ZAR |
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10p ordinary |
CFD |
Short |
19,715 |
103.9930 ZAR |
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10p ordinary |
SWAP |
Short |
20,790 |
4.9711 GBP |
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10p ordinary |
SWAP |
Short |
43,345 |
4.9715 GBP |
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10p ordinary |
SWAP |
Short |
45,735 |
104.0236 ZAR |
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10p ordinary |
SWAP |
Short |
56,409 |
4.9717 GBP |
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10p ordinary |
CFD |
Short |
103,903 |
4.9724 GBP |
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10p ordinary |
SWAP |
Short |
103,947 |
104.3808 ZAR |
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10p ordinary |
SWAP |
Short |
191,000 |
4.9723 GBP |
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10p ordinary |
SWAP |
Short |
437,000 |
4.9706 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: |
03 Feb 2023 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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