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: |
07 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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14,158,478 |
1.92% |
5,314,853 |
0.72% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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4,312,771 |
0.58% |
10,989,849 |
1.49% |
(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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18,471,249 |
2.51% |
16,304,702 |
2.21% |
(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 |
44 |
4.9604 GBP |
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10p ordinary |
Purchase |
1,200 |
4.9650 GBP |
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10p ordinary |
Purchase |
1,613 |
4.9780 GBP |
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10p ordinary |
Purchase |
2,124 |
4.9500 GBP |
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10p ordinary |
Purchase |
2,614 |
4.9603 GBP |
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10p ordinary |
Purchase |
8,420 |
4.9758 GBP |
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10p ordinary |
Purchase |
8,459 |
4.9721 GBP |
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10p ordinary |
Purchase |
19,812 |
4.9497 GBP |
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10p ordinary |
Purchase |
21,033 |
4.9714 GBP |
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10p ordinary |
Purchase |
25,576 |
4.9569 GBP |
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10p ordinary |
Purchase |
25,783 |
4.9706 GBP |
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10p ordinary |
Purchase |
207,263 |
4.9681 GBP |
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10p ordinary |
Sale |
239 |
4.9639 GBP |
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10p ordinary |
Sale |
1,572 |
4.9700 GBP |
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10p ordinary |
Sale |
2,666 |
4.9609 GBP |
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10p ordinary |
Sale |
4,950 |
4.9607 GBP |
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10p ordinary |
Sale |
7,787 |
4.9671 GBP |
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10p ordinary |
Sale |
10,253 |
4.9646 GBP |
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10p ordinary |
Sale |
17,704 |
4.9658 GBP |
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10p ordinary |
Sale |
20,434 |
4.9503 GBP |
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10p ordinary |
Sale |
34,158 |
4.9588 GBP |
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10p ordinary |
Sale |
57,397 |
4.9613 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 |
73 |
104.1158 ZAR |
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10p ordinary |
SWAP |
Long |
119 |
4.9660 GBP |
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10p ordinary |
SWAP |
Long |
120 |
4.9620 GBP |
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10p ordinary |
SWAP |
Long |
166 |
4.9570 GBP |
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10p ordinary |
SWAP |
Long |
199 |
104.1214 ZAR |
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10p ordinary |
SWAP |
Long |
229 |
104.1192 ZAR |
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10p ordinary |
SWAP |
Long |
233 |
104.1205 ZAR |
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10p ordinary |
SWAP |
Long |
284 |
104.1324 ZAR |
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10p ordinary |
SWAP |
Long |
291 |
4.9630 GBP |
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10p ordinary |
SWAP |
Long |
300 |
4.9646 GBP |
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10p ordinary |
SWAP |
Long |
306 |
104.1215 ZAR |
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10p ordinary |
SWAP |
Long |
331 |
4.9602 GBP |
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10p ordinary |
SWAP |
Long |
364 |
104.1311 ZAR |
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10p ordinary |
CFD |
Long |
463 |
103.4585 ZAR |
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10p ordinary |
SWAP |
Long |
880 |
104.0000 ZAR |
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10p ordinary |
SWAP |
Long |
1,018 |
104.1162 ZAR |
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10p ordinary |
SWAP |
Long |
1,256 |
104.1101 ZAR |
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10p ordinary |
SWAP |
Long |
1,403 |
104.1157 ZAR |
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10p ordinary |
SWAP |
Long |
2,666 |
4.9609 GBP |
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10p ordinary |
SWAP |
Long |
2,742 |
4.9500 GBP |
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10p ordinary |
SWAP |
Long |
3,350 |
104.1059 ZAR |
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10p ordinary |
SWAP |
Long |
3,504 |
4.9614 GBP |
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10p ordinary |
SWAP |
Long |
5,343 |
104.4070 ZAR |
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10p ordinary |
SWAP |
Long |
6,855 |
103.8491 ZAR |
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10p ordinary |
SWAP |
Long |
8,512 |
103.9624 ZAR |
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10p ordinary |
SWAP |
Long |
13,341 |
4.9642 GBP |
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10p ordinary |
CFD |
Long |
15,738 |
103.5771 ZAR |
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10p ordinary |
CFD |
Long |
19,154 |
4.9586 GBP |
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10p ordinary |
SWAP |
Long |
19,318 |
103.5727 ZAR |
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10p ordinary |
SWAP |
Long |
34,158 |
4.9588 GBP |
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10p ordinary |
SWAP |
Long |
60,456 |
4.9643 GBP |
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10p ordinary |
CFD |
Long |
237,030 |
104.1720 ZAR |
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10p ordinary |
CFD |
Short |
72 |
4.9563 GBP |
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10p ordinary |
SWAP |
Short |
73 |
104.1158 ZAR |
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10p ordinary |
SWAP |
Short |
199 |
104.1214 ZAR |
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10p ordinary |
SWAP |
Short |
229 |
104.1192 ZAR |
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10p ordinary |
SWAP |
Short |
233 |
104.1205 ZAR |
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10p ordinary |
SWAP |
Short |
284 |
104.1324 ZAR |
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10p ordinary |
SWAP |
Short |
306 |
104.1215 ZAR |
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10p ordinary |
SWAP |
Short |
364 |
104.1311 ZAR |
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10p ordinary |
SWAP |
Short |
880 |
104.0000 ZAR |
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10p ordinary |
SWAP |
Short |
1,018 |
104.1162 ZAR |
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10p ordinary |
SWAP |
Short |
1,200 |
4.9650 GBP |
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10p ordinary |
SWAP |
Short |
1,256 |
104.1101 ZAR |
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10p ordinary |
SWAP |
Short |
1,403 |
104.1157 ZAR |
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10p ordinary |
SWAP |
Short |
2,614 |
4.9603 GBP |
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10p ordinary |
SWAP |
Short |
3,350 |
104.1059 ZAR |
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10p ordinary |
CFD |
Short |
5,343 |
104.4357 ZAR |
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10p ordinary |
SWAP |
Short |
6,855 |
103.8491 ZAR |
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10p ordinary |
SWAP |
Short |
8,512 |
103.9624 ZAR |
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10p ordinary |
SWAP |
Short |
8,965 |
4.9613 GBP |
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10p ordinary |
SWAP |
Short |
9,823 |
4.9500 GBP |
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10p ordinary |
SWAP |
Short |
13,105 |
4.9578 GBP |
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10p ordinary |
SWAP |
Short |
13,491 |
4.9782 GBP |
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10p ordinary |
SWAP |
Short |
15,738 |
103.6056 ZAR |
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10p ordinary |
SWAP |
Short |
15,753 |
4.9612 GBP |
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10p ordinary |
CFD |
Short |
19,318 |
103.6038 ZAR |
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10p ordinary |
CFD |
Short |
237,010 |
4.9698 GBP |
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10p ordinary |
SWAP |
Short |
237,030 |
104.2032 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: |
08 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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