
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: |
23 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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16,036,659 |
2.18% |
11,134,730 |
1.51% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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11,073,582 |
1.50% |
13,829,824 |
1.88% |
(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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27,110,241 |
3.68% |
24,964,554 |
3.39% |
(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 |
1,755 |
4.9845 GBP |
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10p ordinary |
Purchase |
2,210 |
4.9860 GBP |
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10p ordinary |
Purchase |
2,470 |
4.9847 GBP |
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10p ordinary |
Purchase |
3,120 |
4.9880 GBP |
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10p ordinary |
Purchase |
6,234 |
4.9902 GBP |
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10p ordinary |
Purchase |
6,389 |
4.9889 GBP |
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10p ordinary |
Purchase |
8,942 |
4.9957 GBP |
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10p ordinary |
Purchase |
29,041 |
4.9839 GBP |
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10p ordinary |
Purchase |
52,198 |
4.9923 GBP |
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10p ordinary |
Purchase |
62,114 |
4.9885 GBP |
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10p ordinary |
Sale |
2,589 |
4.9852 GBP |
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10p ordinary |
Sale |
2,710 |
4.9832 GBP |
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10p ordinary |
Sale |
2,785 |
4.9829 GBP |
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10p ordinary |
Sale |
3,120 |
4.9830 GBP |
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10p ordinary |
Sale |
3,572 |
4.9808 GBP |
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10p ordinary |
Sale |
4,672 |
4.9854 GBP |
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10p ordinary |
Sale |
6,343 |
4.9860 GBP |
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10p ordinary |
Sale |
10,298 |
4.9840 GBP |
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10p ordinary |
Sale |
10,513 |
4.9848 GBP |
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10p ordinary |
Sale |
11,248 |
4.9821 GBP |
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10p ordinary |
Sale |
13,826 |
4.9850 GBP |
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10p ordinary |
Sale |
13,855 |
4.9939 GBP |
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10p ordinary |
Sale |
30,157 |
4.9940 GBP |
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10p ordinary |
Sale |
120,167 |
4.9875 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 |
4.9859 GBP |
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10p ordinary |
SWAP |
Long |
260 |
110.6996 ZAR |
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10p ordinary |
CFD |
Long |
357 |
110.9503 ZAR |
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10p ordinary |
SWAP |
Long |
917 |
4.9830 GBP |
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10p ordinary |
CFD |
Long |
1,001 |
111.0874 ZAR |
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10p ordinary |
CFD |
Long |
1,033 |
4.9822 GBP |
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10p ordinary |
SWAP |
Long |
1,082 |
4.9960 GBP |
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10p ordinary |
SWAP |
Long |
1,143 |
110.7390 ZAR |
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10p ordinary |
SWAP |
Long |
1,630 |
4.9860 GBP |
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10p ordinary |
SWAP |
Long |
1,940 |
4.9802 GBP |
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10p ordinary |
SWAP |
Long |
1,949 |
110.6000 ZAR |
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10p ordinary |
SWAP |
Long |
2,513 |
4.9899 GBP |
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10p ordinary |
CFD |
Long |
4,133 |
4.9853 GBP |
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10p ordinary |
SWAP |
Long |
6,587 |
110.6553 ZAR |
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10p ordinary |
SWAP |
Long |
7,612 |
4.9850 GBP |
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10p ordinary |
SWAP |
Long |
8,532 |
4.9840 GBP |
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10p ordinary |
SWAP |
Long |
14,109 |
4.9826 GBP |
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10p ordinary |
SWAP |
Long |
30,157 |
4.9940 GBP |
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10p ordinary |
SWAP |
Long |
120,167 |
4.9875 GBP |
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10p ordinary |
SWAP |
Short |
13 |
4.9800 GBP |
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10p ordinary |
CFD |
Short |
260 |
110.7301 ZAR |
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10p ordinary |
SWAP |
Short |
357 |
110.9809 ZAR |
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10p ordinary |
CFD |
Short |
933 |
4.9863 GBP |
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10p ordinary |
SWAP |
Short |
1,001 |
111.1207 ZAR |
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10p ordinary |
CFD |
Short |
1,143 |
110.7722 ZAR |
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10p ordinary |
SWAP |
Short |
1,262 |
4.9977 GBP |
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10p ordinary |
SWAP |
Short |
1,949 |
110.6000 ZAR |
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10p ordinary |
SWAP |
Short |
6,376 |
4.9890 GBP |
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10p ordinary |
SWAP |
Short |
6,587 |
110.6553 ZAR |
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10p ordinary |
SWAP |
Short |
13,882 |
4.9894 GBP |
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10p ordinary |
SWAP |
Short |
15,761 |
4.9930 GBP |
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10p ordinary |
SWAP |
Short |
33,446 |
4.9919 GBP |
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10p ordinary |
SWAP |
Short |
60,852 |
4.9883 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: |
24 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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