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: |
01 Dec 2022 |
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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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13,676,472 |
1.86% |
6,183,233 |
0.84% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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4,997,521 |
0.68% |
10,883,673 |
1.48% |
(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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18,673,993 |
2.53% |
17,066,906 |
2.31% |
(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 |
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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 |
121 |
4.9520 GBP |
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10p ordinary |
Purchase |
463 |
4.9649 GBP |
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10p ordinary |
Purchase |
1,359 |
4.9421 GBP |
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10p ordinary |
Purchase |
2,201 |
4.9440 GBP |
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10p ordinary |
Purchase |
3,771 |
4.9491 GBP |
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10p ordinary |
Purchase |
12,400 |
4.9717 GBP |
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10p ordinary |
Purchase |
18,033 |
4.9718 GBP |
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10p ordinary |
Purchase |
32,559 |
4.9505 GBP |
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10p ordinary |
Purchase |
118,651 |
4.9472 GBP |
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10p ordinary |
Purchase |
497,000 |
106.2500 ZAR |
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10p ordinary |
Sale |
4 |
4.9540 GBP |
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10p ordinary |
Sale |
2,271 |
4.9400 GBP |
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10p ordinary |
Sale |
4,148 |
4.9720 GBP |
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10p ordinary |
Sale |
5,062 |
4.9424 GBP |
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10p ordinary |
Sale |
10,379 |
4.9557 GBP |
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10p ordinary |
Sale |
12,495 |
4.9718 GBP |
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10p ordinary |
Sale |
33,499 |
4.9436 GBP |
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10p ordinary |
Sale |
54,327 |
4.9443 GBP |
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10p ordinary |
Sale |
65,051 |
4.9428 GBP |
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10p ordinary |
Sale |
497,000 |
106.2500 ZAR |
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10p ordinary |
Sale |
611,176 |
4.9420 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 |
4 |
4.9540 GBP |
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10p ordinary |
SWAP |
Long |
95 |
4.9480 GBP |
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10p ordinary |
SWAP |
Long |
133 |
4.9419 GBP |
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10p ordinary |
SWAP |
Long |
140 |
4.9400 GBP |
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10p ordinary |
SWAP |
Long |
900 |
4.9512 GBP |
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10p ordinary |
SWAP |
Long |
1,658 |
105.8253 ZAR |
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10p ordinary |
SWAP |
Long |
2,673 |
4.9424 GBP |
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10p ordinary |
SWAP |
Long |
3,793 |
105.8231 ZAR |
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10p ordinary |
CFD |
Long |
4,148 |
4.9720 GBP |
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10p ordinary |
SWAP |
Long |
6,804 |
103.8201 ZAR |
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10p ordinary |
SWAP |
Long |
10,379 |
4.9557 GBP |
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10p ordinary |
SWAP |
Long |
11,994 |
106.9764 ZAR |
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10p ordinary |
CFD |
Long |
12,999 |
104.2268 ZAR |
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10p ordinary |
SWAP |
Long |
14,408 |
105.8285 ZAR |
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10p ordinary |
SWAP |
Long |
19,129 |
106.7541 ZAR |
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10p ordinary |
SWAP |
Long |
22,074 |
105.2665 ZAR |
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10p ordinary |
SWAP |
Long |
30,000 |
106.3031 ZAR |
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10p ordinary |
SWAP |
Long |
30,122 |
4.9420 GBP |
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10p ordinary |
SWAP |
Long |
31,547 |
4.9507 GBP |
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10p ordinary |
CFD |
Long |
33,258 |
105.6331 ZAR |
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10p ordinary |
SWAP |
Long |
46,169 |
4.9450 GBP |
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10p ordinary |
SWAP |
Long |
51,695 |
105.8230 ZAR |
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10p ordinary |
SWAP |
Long |
56,475 |
4.9468 GBP |
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10p ordinary |
SWAP |
Long |
79,522 |
106.3343 ZAR |
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10p ordinary |
CFD |
Long |
497,000 |
106.2393 ZAR |
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10p ordinary |
SWAP |
Long |
600,886 |
106.1943 ZAR |
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10p ordinary |
CFD |
Long |
602,764 |
4.9408 GBP |
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10p ordinary |
SWAP |
Short |
137 |
4.9440 GBP |
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10p ordinary |
SWAP |
Short |
1,658 |
105.8253 ZAR |
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10p ordinary |
CFD |
Short |
2,084 |
4.9406 GBP |
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10p ordinary |
SWAP |
Short |
3,793 |
105.8231 ZAR |
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10p ordinary |
SWAP |
Short |
6,804 |
103.8201 ZAR |
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10p ordinary |
CFD |
Short |
8,312 |
104.7884 ZAR |
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10p ordinary |
SWAP |
Short |
11,994 |
106.9764 ZAR |
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10p ordinary |
CFD |
Short |
12,312 |
4.9511 GBP |
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10p ordinary |
SWAP |
Short |
12,999 |
104.2581 ZAR |
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10p ordinary |
SWAP |
Short |
14,408 |
105.8285 ZAR |
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10p ordinary |
SWAP |
Short |
17,896 |
4.9720 GBP |
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10p ordinary |
SWAP |
Short |
19,129 |
106.7541 ZAR |
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10p ordinary |
SWAP |
Short |
22,074 |
105.2665 ZAR |
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10p ordinary |
SWAP |
Short |
25,615 |
4.9500 GBP |
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10p ordinary |
SWAP |
Short |
30,000 |
106.3031 ZAR |
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10p ordinary |
SWAP |
Short |
33,258 |
105.6621 ZAR |
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10p ordinary |
SWAP |
Short |
51,695 |
105.8230 ZAR |
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10p ordinary |
CFD |
Short |
79,522 |
106.3636 ZAR |
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10p ordinary |
SWAP |
Short |
118,651 |
4.9472 GBP |
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10p ordinary |
SWAP |
Short |
497,000 |
106.2500 ZAR |
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10p ordinary |
CFD |
Short |
600,886 |
106.2262 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 |
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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: |
02 Dec 2022 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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