
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: |
29 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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16,055,179 |
2.18% |
10,996,005 |
1.49% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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15,294,761 |
2.07% |
18,224,976 |
2.47% |
(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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31,349,940 |
4.25% |
29,220,981 |
3.96% |
(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 |
1,122 |
4.9760 GBP |
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10p ordinary |
Purchase |
1,629 |
4.9795 GBP |
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10p ordinary |
Purchase |
1,674 |
4.9735 GBP |
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10p ordinary |
Purchase |
3,323 |
4.9770 GBP |
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10p ordinary |
Purchase |
3,531 |
4.9753 GBP |
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10p ordinary |
Purchase |
3,658 |
4.9800 GBP |
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10p ordinary |
Purchase |
3,874 |
4.9752 GBP |
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10p ordinary |
Purchase |
4,729 |
4.9759 GBP |
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10p ordinary |
Purchase |
5,391 |
4.9780 GBP |
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10p ordinary |
Purchase |
6,524 |
4.9732 GBP |
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10p ordinary |
Purchase |
7,250 |
4.9740 GBP |
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10p ordinary |
Purchase |
8,324 |
4.9771 GBP |
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10p ordinary |
Purchase |
10,870 |
4.9797 GBP |
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10p ordinary |
Purchase |
21,763 |
4.9726 GBP |
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10p ordinary |
Purchase |
86,147 |
4.9776 GBP |
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10p ordinary |
Purchase |
252,977 |
4.9782 GBP |
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10p ordinary |
Sale |
818 |
4.9800 GBP |
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10p ordinary |
Sale |
858 |
4.9790 GBP |
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10p ordinary |
Sale |
983 |
4.9770 GBP |
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10p ordinary |
Sale |
1,057 |
4.9720 GBP |
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10p ordinary |
Sale |
1,134 |
4.9802 GBP |
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10p ordinary |
Sale |
1,241 |
4.9799 GBP |
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10p ordinary |
Sale |
1,678 |
4.9708 GBP |
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10p ordinary |
Sale |
8,591 |
4.9760 GBP |
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10p ordinary |
Sale |
9,728 |
4.9743 GBP |
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10p ordinary |
Sale |
16,904 |
4.9791 GBP |
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10p ordinary |
Sale |
56,934 |
4.9746 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 |
642 |
4.9746 GBP |
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10p ordinary |
SWAP |
Long |
858 |
4.9790 GBP |
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10p ordinary |
SWAP |
Long |
934 |
110.7900 ZAR |
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10p ordinary |
SWAP |
Long |
1,057 |
4.9720 GBP |
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10p ordinary |
SWAP |
Long |
1,241 |
4.9799 GBP |
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10p ordinary |
SWAP |
Long |
1,758 |
4.9775 GBP |
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10p ordinary |
SWAP |
Long |
3,872 |
110.9887 ZAR |
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10p ordinary |
CFD |
Long |
4,152 |
111.0051 ZAR |
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10p ordinary |
SWAP |
Long |
4,222 |
4.9761 GBP |
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10p ordinary |
CFD |
Long |
5,173 |
110.9670 ZAR |
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10p ordinary |
CFD |
Long |
6,928 |
110.9107 ZAR |
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10p ordinary |
CFD |
Long |
7,523 |
4.9756 GBP |
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10p ordinary |
SWAP |
Long |
7,623 |
110.7635 ZAR |
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10p ordinary |
SWAP |
Long |
40,920 |
4.9756 GBP |
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10p ordinary |
CFD |
Short |
96 |
4.9781 GBP |
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10p ordinary |
SWAP |
Short |
584 |
4.9740 GBP |
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10p ordinary |
SWAP |
Short |
934 |
110.7900 ZAR |
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10p ordinary |
SWAP |
Short |
1,674 |
4.9735 GBP |
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10p ordinary |
SWAP |
Short |
3,872 |
110.9887 ZAR |
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10p ordinary |
SWAP |
Short |
4,152 |
111.0356 ZAR |
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10p ordinary |
SWAP |
Short |
5,011 |
4.9758 GBP |
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10p ordinary |
CFD |
Short |
5,123 |
4.9783 GBP |
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10p ordinary |
SWAP |
Short |
5,173 |
111.0003 ZAR |
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10p ordinary |
SWAP |
Short |
5,959 |
4.9779 GBP |
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10p ordinary |
SWAP |
Short |
7,308 |
4.9736 GBP |
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10p ordinary |
CFD |
Short |
7,623 |
110.7967 ZAR |
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10p ordinary |
SWAP |
Short |
8,222 |
4.9766 GBP |
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10p ordinary |
SWAP |
Short |
8,372 |
4.9799 GBP |
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10p ordinary |
SWAP |
Short |
8,603 |
4.9756 GBP |
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10p ordinary |
SWAP |
Short |
9,865 |
4.9800 GBP |
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10p ordinary |
SWAP |
Short |
68,695 |
4.9770 GBP |
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10p ordinary |
SWAP |
Short |
252,393 |
4.9782 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: |
30 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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