Sanlam Inv. Mgmt - Form 8.3 - Mediclinic International plc

03/08/2022

RNS Number : 8281U
Sanlam Investment Mgmt (Pty) Ltd
03 August 2022
 

FORM 8.3

 

Please note, this Rule 8.3 Disclosure also replaces RNS: 5310S

 

 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

 

1.         KEY INFORMATION

 

(a) Full name of discloser:

Sanlam Investment Management (Pty) Ltd

(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

     The naming of nominee or vehicle companies is insufficient.  For a trust, the trustee(s), settlor and beneficiaries must be named.

Not applicable

 

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

     Use a separate form for each offeror/offeree

MEDICLINIC INTERNATIONAL PLC

 

(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:

Not applicable

(e) Date position held/dealing undertaken:

     For an opening position disclosure, state the latest practicable date prior to the disclosure

02/08/2022

(in addition, Sanlam Investment Management (Pty) Ltd has dealt on previous dates during the offer period as attached at the end of this form)

 

(f)  In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

     If it is a cash offer or possible cash offer, state "N/A"

N/A

 

2.         POSITIONS OF THE PERSON MAKING THE DISCLOSURE

 

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

 

(a)        Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

 

Class of relevant security:

 

10p ordinary

 

 

Interests

Short positions

 

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

9245674

 

1.25

none

 

(2) Cash-settled derivatives:

 

Not applicable

 

 

 

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

Not applicable

 

 

 

 

     TOTAL:

9245674

 

1.25

 

 

 

All interests and all short positions should be disclosed. *Sanlam Investment Management does not have discretion regarding voting decisions in respect of 462508 shares that are included in the total above.

 

 

 

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

 

(b)        Rights to subscribe for new securities (including directors' and other employee options)

 

Class of relevant security in relation to which subscription right exists:

Not applicable

Details, including nature of the rights concerned and relevant percentages:

Not applicable

 

 

3.         DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

 

The currency of all prices and other monetary amounts should be stated.

 

(a)        Purchases and sales

 

Class of relevant security

Purchase/sale

 

Number of securities

Price per unit

CEN ZAR

10p ordinary

Sale

78

9802

10p ordinary

Purchase

139

9819

 

 (b)       Cash-settled derivative transactions

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

Not Applicable

 

 

 

(c)        Stock-settled derivative transactions (including options)

 

(i)         Writing, selling, purchasing or varying

 

 

 

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

Not Applicable

 

 

 

(ii)        Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

Not applicable

 

 

 

 

 

 

 

(d)        Other dealings (including subscribing for new securities)

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

Not applicable

 

 

 

 

 

 

 

4.         OTHER INFORMATION

 

(a)        Indemnity and other dealing arrangements

 

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included.  If there are no such agreements, arrangements or understandings, state "none"

 

None

 

 

(b)        Agreements, arrangements or understandings relating to options or derivatives

 

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i)  the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

 

None

 

 

(c)        Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

 

 

Date of disclosure:

03 August 2022

Contact name:

Nomxolisi Mayekiso

Telephone number*:

+27219502083

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

 

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

 

Additional Dealing

 

Date of Dealing

Class of relevant security

Purchase/sale

 

Number of securities

Price per unit

CEN ZAR

13 July 2022

10p ordinary

Sale

357

9525

13 July 2022

10p ordinary

Sale

36

9555

15 July 2022

10p ordinary

Purchase

52

9602

15 July 2022

10p ordinary

Sale

15

9524

15 July 2022

10p ordinary

Sale

53

9550

18July 2022

10p ordinary

Sale

123

9608

18 July 2022

10p ordinary

Purchase

3373

9613.9

18 July 2022

10p ordinary

Sale

236055

9614.45

18 July 2022

10p ordinary

Sale

79

9617

20 July 2022

10p ordinary

Sale

352

9680

20 July 2022

10p ordinary

Sale

246

9728

21 July 2022

10p ordinary

Purchase

511

9680

22 July 2022

10p ordinary

Purchase

215

9614

22 July 2022

10p ordinary

Sale

437

9614

22 July 2022

10p ordinary

Purchase

20

9618

22 July 2022

10p ordinary

Sale

85

9618

25 July 2022

10p ordinary

Sale

77

9565

25 July 2022

10p ordinary

Sale

3

9590

25 July 2022

10p ordinary

Sale

145717

9602.29

25 July 2022

10p ordinary

Sale

4168

9605.46

25 July 2022

10p ordinary

Sale

2621

9611

26 July 2022

10p ordinary

Purchase

88

9570

26 July 2022

10p ordinary

Purchase

167

9684

26 July 2022

10p ordinary

Sale

612

9684

26 July 2022

10p ordinary

Purchase

88

9570

27 July 2022

10p ordinary

Sale

1661

9804

27July 2022

10p ordinary

Sale

31236

9805.11

28 July 2022

10p ordinary

Sale

1348

9750

28 July 2022

10p ordinary

Sale

844

9877.77

28 July 2022

10p ordinary

Sale

238

9835

28 July 2022

10p ordinary

Sale

3832

9828.61

28 July 2022

10p ordinary

Purchase

77

9804

29 July 2022

10p ordinary

Sale

4389

9700

01 August 2022

10p ordinary

Purchase

89

9643.22

01 August 2022

10p ordinary

Sale

7

9706

01 August 2022

10p ordinary

Purchase

214

9710

01 August 2022

10p ordinary

Sale

674

9710.94

01 August 2022

10p ordinary

Purchase

624

9716.58

01 August 2022

10p ordinary

Purchase

2175

9791.36

01 August 2022

10p ordinary

Sale

248

9791.36

01 August 2022

10p ordinary

Purchase

6616

9795.63

 

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