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: |
20 Mar 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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16,250,435 |
2.20% |
11,215,114 |
1.52% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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11,154,519 |
1.51% |
14,037,518 |
1.90% |
(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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27,404,954 |
3.72% |
25,252,632 |
3.43% |
(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 |
435 |
4.9780 GBP |
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10p ordinary |
Purchase |
2,087 |
4.9820 GBP |
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10p ordinary |
Purchase |
5,316 |
4.9800 GBP |
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10p ordinary |
Purchase |
19,723 |
4.9798 GBP |
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10p ordinary |
Purchase |
20,090 |
4.9766 GBP |
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10p ordinary |
Purchase |
20,644 |
4.9740 GBP |
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10p ordinary |
Purchase |
25,433 |
4.9737 GBP |
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10p ordinary |
Purchase |
67,000 |
4.9744 GBP |
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10p ordinary |
Purchase |
80,481 |
4.9746 GBP |
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10p ordinary |
Sale |
92 |
4.9760 GBP |
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10p ordinary |
Sale |
243 |
4.9810 GBP |
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10p ordinary |
Sale |
683 |
4.9798 GBP |
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10p ordinary |
Sale |
782 |
4.9780 GBP |
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10p ordinary |
Sale |
1,000 |
4.9859 GBP |
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10p ordinary |
Sale |
1,002 |
4.9795 GBP |
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10p ordinary |
Sale |
1,026 |
4.9785 GBP |
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10p ordinary |
Sale |
1,649 |
4.9820 GBP |
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10p ordinary |
Sale |
1,847 |
4.9805 GBP |
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10p ordinary |
Sale |
2,092 |
4.9740 GBP |
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10p ordinary |
Sale |
2,535 |
4.9809 GBP |
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10p ordinary |
Sale |
2,787 |
4.9799 GBP |
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10p ordinary |
Sale |
2,854 |
4.9804 GBP |
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10p ordinary |
Sale |
4,638 |
4.9759 GBP |
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10p ordinary |
Sale |
4,761 |
4.9788 GBP |
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10p ordinary |
Sale |
6,318 |
4.9800 GBP |
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10p ordinary |
Sale |
7,299 |
4.9801 GBP |
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10p ordinary |
Sale |
10,060 |
4.9806 GBP |
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10p ordinary |
Sale |
10,281 |
4.9796 GBP |
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10p ordinary |
Sale |
12,497 |
4.9803 GBP |
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10p ordinary |
Sale |
21,383 |
4.9744 GBP |
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10p ordinary |
Sale |
35,670 |
4.9745 GBP |
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10p ordinary |
Sale |
51,206 |
4.9786 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 |
82 |
4.9799 GBP |
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10p ordinary |
SWAP |
Long |
440 |
112.0200 ZAR |
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10p ordinary |
SWAP |
Long |
508 |
4.9804 GBP |
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10p ordinary |
SWAP |
Long |
600 |
112.2957 ZAR |
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10p ordinary |
SWAP |
Long |
706 |
4.9832 GBP |
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10p ordinary |
SWAP |
Long |
1,000 |
4.9859 GBP |
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10p ordinary |
SWAP |
Long |
1,370 |
4.9782 GBP |
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10p ordinary |
SWAP |
Long |
1,793 |
4.9817 GBP |
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10p ordinary |
SWAP |
Long |
1,847 |
4.9805 GBP |
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10p ordinary |
SWAP |
Long |
2,571 |
112.3952 ZAR |
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10p ordinary |
SWAP |
Long |
2,732 |
4.9800 GBP |
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10p ordinary |
SWAP |
Long |
4,638 |
4.9759 GBP |
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10p ordinary |
SWAP |
Long |
4,782 |
112.3026 ZAR |
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10p ordinary |
SWAP |
Long |
5,224 |
4.9740 GBP |
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10p ordinary |
SWAP |
Long |
5,335 |
4.9745 GBP |
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10p ordinary |
SWAP |
Long |
5,535 |
112.1646 ZAR |
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10p ordinary |
SWAP |
Long |
5,839 |
4.9797 GBP |
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10p ordinary |
SWAP |
Long |
6,730 |
111.6519 ZAR |
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10p ordinary |
SWAP |
Long |
10,918 |
4.9798 GBP |
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10p ordinary |
SWAP |
Long |
13,576 |
4.9796 GBP |
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10p ordinary |
CFD |
Long |
13,990 |
4.9795 GBP |
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10p ordinary |
SWAP |
Long |
34,035 |
112.2800 ZAR |
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10p ordinary |
SWAP |
Long |
36,467 |
4.9776 GBP |
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10p ordinary |
SWAP |
Short |
440 |
112.0200 ZAR |
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10p ordinary |
CFD |
Short |
600 |
112.3266 ZAR |
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10p ordinary |
SWAP |
Short |
2,571 |
112.3952 ZAR |
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10p ordinary |
CFD |
Short |
4,072 |
112.2804 ZAR |
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10p ordinary |
SWAP |
Short |
4,782 |
112.3026 ZAR |
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10p ordinary |
CFD |
Short |
5,535 |
112.1982 ZAR |
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10p ordinary |
SWAP |
Short |
6,730 |
111.6519 ZAR |
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10p ordinary |
SWAP |
Short |
6,957 |
4.9829 GBP |
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10p ordinary |
CFD |
Short |
7,262 |
112.1673 ZAR |
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10p ordinary |
SWAP |
Short |
11,248 |
4.9800 GBP |
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10p ordinary |
SWAP |
Short |
34,035 |
112.2800 ZAR |
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10p ordinary |
SWAP |
Short |
67,000 |
4.9744 GBP |
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10p ordinary |
SWAP |
Short |
86,495 |
4.9740 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: |
21 Mar 2023 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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