10th Jun 2022 17:49
FORM 8.3 |
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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: | Barclays PLC. | |||||
(b) | Owner or controller of interest and short | ||||||
positions disclosed, if different from 1(a): | |||||||
(c) | Name of offeror/offeree in relation to whose | MEDICLINIC INTERNATIONAL PLC | |||||
relevant securities this form relates: | |||||||
(d) | If an exempt fund manager connected with an | ||||||
offeror/offeree, state this and specify identity of | |||||||
offeror/offeree: | |||||||
(e) | Date position held/dealing undertaken: | 09 June 2022 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO |
| ||||
disclosures in respect of any other party to the offer? | |||||||
2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(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: | 7,081,496 | 0.96% | 7,040,204 | 0.95% | |||
(2) | Cash-settled derivatives: | ||||||
10,077,708 | 1.37% | 6,448,414 | 0.87% | ||||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 17,159,204 | 2.33% | 13,488,618 | 1.83% | |||
(b) | Rights to subscribe for new securities (including directors and other executive | ||||||
| options) |
| |||||
Class of relevant security in relation to | |||||||
which subscription right exists | |||||||
Details, including nature of the rights | |||||||
concerned and relevant percentages: | |||||||
3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchases and sales | ||||||
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security | securities | ||||||
10p ordinary | Purchase | 216 | 4.4000 GBP | ||||
10p ordinary | Purchase | 636 | 4.3465 GBP | ||||
10p ordinary | Purchase | 777 | 4.3958 GBP | ||||
10p ordinary | Purchase | 1,276 | 4.4422 GBP | ||||
10p ordinary | Purchase | 1,498 | 4.3878 GBP | ||||
10p ordinary | Purchase | 1,580 | 4.3794 GBP | ||||
10p ordinary | Purchase | 3,550 | 4.3860 GBP | ||||
10p ordinary | Purchase | 3,560 | 4.4452 GBP | ||||
10p ordinary | Purchase | 3,903 | 4.3766 GBP | ||||
10p ordinary | Purchase | 4,426 | 4.4064 GBP | ||||
10p ordinary | Purchase | 5,608 | 4.3956 GBP | ||||
10p ordinary | Purchase | 5,613 | 4.3617 GBP | ||||
10p ordinary | Purchase | 6,179 | 4.3812 GBP | ||||
10p ordinary | Purchase | 8,697 | 4.3620 GBP | ||||
10p ordinary | Purchase | 10,000 | 4.3290 GBP | ||||
10p ordinary | Purchase | 19,848 | 4.3438 GBP | ||||
10p ordinary | Purchase | 23,834 | 4.3494 GBP | ||||
10p ordinary | Purchase | 76,987 | 4.3485 GBP | ||||
10p ordinary | Purchase | 98,552 | 4.4095 GBP | ||||
10p ordinary | Purchase | 100,074 | 4.3548 GBP | ||||
10p ordinary | Purchase | 1,057,436 | 4.3587 GBP | ||||
10p ordinary | Sale | 5 | 4.3990 GBP | ||||
10p ordinary | Sale | 13 | 4.3500 GBP | ||||
10p ordinary | Sale | 15 | 4.3460 GBP | ||||
10p ordinary | Sale | 195 | 4.3360 GBP | ||||
10p ordinary | Sale | 196 | 4.4163 GBP | ||||
10p ordinary | Sale | 382 | 4.4320 GBP | ||||
10p ordinary | Sale | 408 | 4.4161 GBP | ||||
10p ordinary | Sale | 442 | 4.3994 GBP | ||||
10p ordinary | Sale | 901 | 4.4131 GBP | ||||
10p ordinary | Sale | 977 | 4.4047 GBP | ||||
10p ordinary | Sale | 1,428 | 4.4065 GBP | ||||
10p ordinary | Sale | 1,581 | 4.4055 GBP | ||||
10p ordinary | Sale | 2,385 | 4.3437 GBP | ||||
10p ordinary | Sale | 2,618 | 4.4011 GBP | ||||
10p ordinary | Sale | 2,682 | 4.4037 GBP | ||||
10p ordinary | Sale | 2,998 | 4.4180 GBP | ||||
10p ordinary | Sale | 4,822 | 4.3862 GBP | ||||
10p ordinary | Sale | 6,244 | 4.4267 GBP | ||||
10p ordinary | Sale | 6,748 | 4.4484 GBP | ||||
10p ordinary | Sale | 7,116 | 4.4059 GBP | ||||
10p ordinary | Sale | 7,884 | 4.4301 GBP | ||||
10p ordinary | Sale | 8,000 | 4.3661 GBP | ||||
10p ordinary | Sale | 8,967 | 4.4149 GBP | ||||
10p ordinary | Sale | 9,012 | 4.4140 GBP | ||||
10p ordinary | Sale | 9,231 | 4.3615 GBP | ||||
10p ordinary | Sale | 9,690 | 4.3631 GBP | ||||
10p ordinary | Sale | 11,452 | 4.4142 GBP | ||||
10p ordinary | Sale | 17,507 | 4.4173 GBP | ||||
10p ordinary | Sale | 21,646 | 4.4449 GBP | ||||
10p ordinary | Sale | 28,000 | 4.3807 GBP | ||||
10p ordinary | Sale | 88,061 | 4.4264 GBP | ||||
10p ordinary | Sale | 106,077 | 4.3456 GBP | ||||
10p ordinary | Sale | 150,000 | 4.3598 GBP | ||||
10p ordinary | Sale | 415,000 | 4.3630 GBP | ||||
10p ordinary | Sale | 591,000 | 4.3453 GBP | ||||
10p ordinary | Sale | 985,466 | 4.4291 GBP | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description | reference | unit | ||||
security | securities | ||||||
10p ordinary | SWAP | Long | 136 | 84.9315 ZAR | |||
10p ordinary | SWAP | Long | 187 | 84.3850 ZAR | |||
10p ordinary | SWAP | Long | 208 | 84.9425 ZAR | |||
10p ordinary | SWAP | Long | 219 | 4.3560 GBP | |||
10p ordinary | SWAP | Long | 269 | 84.9389 ZAR | |||
10p ordinary | SWAP | Long | 294 | 84.3929 ZAR | |||
10p ordinary | CFD | Long | 322 | 85.2159 ZAR | |||
10p ordinary | SWAP | Long | 384 | 84.3980 ZAR | |||
10p ordinary | SWAP | Long | 405 | 4.3619 GBP | |||
10p ordinary | SWAP | Long | 528 | 84.4233 ZAR | |||
10p ordinary | CFD | Long | 612 | 4.2996 GBP | |||
10p ordinary | SWAP | Long | 1,109 | 4.3719 GBP | |||
10p ordinary | SWAP | Long | 1,489 | 84.4967 ZAR | |||
10p ordinary | SWAP | Long | 2,483 | 84.2873 ZAR | |||
10p ordinary | SWAP | Long | 3,067 | 84.2854 ZAR | |||
10p ordinary | SWAP | Long | 3,096 | 84.0949 ZAR | |||
10p ordinary | SWAP | Long | 3,106 | 84.2853 ZAR | |||
10p ordinary | SWAP | Long | 3,188 | 84.9414 ZAR | |||
10p ordinary | SWAP | Long | 3,469 | 83.2166 ZAR | |||
10p ordinary | SWAP | Long | 3,611 | 84.2858 ZAR | |||
10p ordinary | SWAP | Long | 4,270 | 84.0761 ZAR | |||
10p ordinary | SWAP | Long | 4,324 | 84.2843 ZAR | |||
10p ordinary | SWAP | Long | 4,661 | 84.4075 ZAR | |||
10p ordinary | SWAP | Long | 5,301 | 84.4257 ZAR | |||
10p ordinary | SWAP | Long | 5,365 | 84.0779 ZAR | |||
10p ordinary | SWAP | Long | 7,513 | 84.0805 ZAR | |||
10p ordinary | SWAP | Long | 8,000 | 4.3661 GBP | |||
10p ordinary | SWAP | Long | 8,581 | 4.3620 GBP | |||
10p ordinary | SWAP | Long | 10,584 | 84.0964 ZAR | |||
10p ordinary | SWAP | Long | 10,842 | 4.3614 GBP | |||
10p ordinary | SWAP | Long | 11,549 | 84.0785 ZAR | |||
10p ordinary | SWAP | Long | 17,702 | 84.2851 ZAR | |||
10p ordinary | SWAP | Long | 21,472 | 84.4908 ZAR | |||
10p ordinary | SWAP | Long | 28,000 | 4.3807 GBP | |||
10p ordinary | SWAP | Long | 28,289 | 4.3653 GBP | |||
10p ordinary | CFD | Long | 28,479 | 84.0672 ZAR | |||
10p ordinary | SWAP | Long | 29,280 | 84.4910 ZAR | |||
10p ordinary | SWAP | Long | 30,780 | 84.0801 ZAR | |||
10p ordinary | SWAP | Long | 32,497 | 84.9915 ZAR | |||
10p ordinary | SWAP | Long | 46,229 | 84.1079 ZAR | |||
10p ordinary | SWAP | Long | 52,471 | 84.2156 ZAR | |||
10p ordinary | CFD | Long | 53,148 | 83.5100 ZAR | |||
10p ordinary | SWAP | Long | 62,980 | 84.1076 ZAR | |||
10p ordinary | SWAP | Long | 65,180 | 83.8026 ZAR | |||
10p ordinary | CFD | Long | 71,309 | 4.4222 GBP | |||
10p ordinary | SWAP | Long | 72,582 | 84.2656 ZAR | |||
10p ordinary | SWAP | Long | 75,438 | 4.4045 GBP | |||
10p ordinary | SWAP | Long | 77,383 | 4.3384 GBP | |||
10p ordinary | SWAP | Long | 150,000 | 4.3598 GBP | |||
10p ordinary | SWAP | Long | 164,474 | 83.5100 ZAR | |||
10p ordinary | SWAP | Long | 182,102 | 4.3917 GBP | |||
10p ordinary | SWAP | Long | 415,000 | 4.3630 GBP | |||
10p ordinary | SWAP | Long | 591,000 | 4.3453 GBP | |||
10p ordinary | CFD | Long | 776,832 | 4.4419 GBP | |||
10p ordinary | SWAP | Long | 779,196 | 84.7281 ZAR | |||
10p ordinary | CFD | Long | 1,014,683 | 82.6806 ZAR | |||
10p ordinary | SWAP | Short | 136 | 84.9315 ZAR | |||
10p ordinary | SWAP | Short | 187 | 84.3850 ZAR | |||
10p ordinary | SWAP | Short | 208 | 84.9425 ZAR | |||
10p ordinary | SWAP | Short | 269 | 84.9389 ZAR | |||
10p ordinary | SWAP | Short | 294 | 84.3929 ZAR | |||
10p ordinary | SWAP | Short | 384 | 84.3980 ZAR | |||
10p ordinary | SWAP | Short | 528 | 84.4233 ZAR | |||
10p ordinary | SWAP | Short | 709 | 4.4110 GBP | |||
10p ordinary | SWAP | Short | 777 | 4.4576 GBP | |||
10p ordinary | CFD | Short | 1,068 | 4.3438 GBP | |||
10p ordinary | SWAP | Short | 1,489 | 84.4967 ZAR | |||
10p ordinary | SWAP | Short | 2,483 | 84.2873 ZAR | |||
10p ordinary | SWAP | Short | 2,630 | 4.4246 GBP | |||
10p ordinary | SWAP | Short | 2,651 | 4.3636 GBP | |||
10p ordinary | SWAP | Short | 3,067 | 84.2854 ZAR | |||
10p ordinary | SWAP | Short | 3,096 | 84.0949 ZAR | |||
10p ordinary | SWAP | Short | 3,106 | 84.2853 ZAR | |||
10p ordinary | SWAP | Short | 3,137 | 4.4457 GBP | |||
10p ordinary | SWAP | Short | 3,188 | 84.9414 ZAR | |||
10p ordinary | SWAP | Short | 3,469 | 83.2166 ZAR | |||
10p ordinary | SWAP | Short | 3,611 | 84.2858 ZAR | |||
10p ordinary | SWAP | Short | 3,649 | 4.3955 GBP | |||
10p ordinary | SWAP | Short | 4,270 | 84.0761 ZAR | |||
10p ordinary | SWAP | Short | 4,324 | 84.2843 ZAR | |||
10p ordinary | SWAP | Short | 4,661 | 84.4075 ZAR | |||
10p ordinary | SWAP | Short | 4,963 | 4.3620 GBP | |||
10p ordinary | SWAP | Short | 5,301 | 84.4257 ZAR | |||
10p ordinary | SWAP | Short | 5,365 | 84.0779 ZAR | |||
10p ordinary | SWAP | Short | 6,482 | 4.3968 GBP | |||
10p ordinary | SWAP | Short | 7,513 | 84.0805 ZAR | |||
10p ordinary | SWAP | Short | 9,241 | 4.3997 GBP | |||
10p ordinary | SWAP | Short | 9,820 | 4.4488 GBP | |||
10p ordinary | SWAP | Short | 10,000 | 4.3290 GBP | |||
10p ordinary | SWAP | Short | 10,584 | 84.0964 ZAR | |||
10p ordinary | SWAP | Short | 11,549 | 84.0785 ZAR | |||
10p ordinary | SWAP | Short | 17,617 | 4.3998 GBP | |||
10p ordinary | SWAP | Short | 17,702 | 84.2851 ZAR | |||
10p ordinary | SWAP | Short | 21,472 | 84.4908 ZAR | |||
10p ordinary | CFD | Short | 24,474 | 83.5434 ZAR | |||
10p ordinary | SWAP | Short | 29,280 | 84.4910 ZAR | |||
10p ordinary | SWAP | Short | 30,780 | 84.0801 ZAR | |||
10p ordinary | SWAP | Short | 32,497 | 84.9915 ZAR | |||
10p ordinary | SWAP | Short | 46,229 | 84.1079 ZAR | |||
10p ordinary | SWAP | Short | 52,471 | 84.2156 ZAR | |||
10p ordinary | CFD | Short | 53,148 | 83.5100 ZAR | |||
10p ordinary | SWAP | Short | 62,980 | 84.1076 ZAR | |||
10p ordinary | SWAP | Short | 65,180 | 83.8026 ZAR | |||
10p ordinary | SWAP | Short | 72,582 | 84.2656 ZAR | |||
10p ordinary | SWAP | Short | 83,769 | 4.4077 GBP | |||
10p ordinary | CFD | Short | 85,904 | 84.2190 ZAR | |||
10p ordinary | SWAP | Short | 99,711 | 4.4251 GBP | |||
10p ordinary | SWAP | Short | 140,000 | 83.5100 ZAR | |||
10p ordinary | SWAP | Short | 142,772 | 4.3945 GBP | |||
10p ordinary | CFD | Short | 177,050 | 83.6627 ZAR | |||
10p ordinary | CFD | Short | 779,196 | 84.7536 ZAR | |||
10p ordinary | CFD | Short | 999,017 | 4.3442 GBP | |||
10p ordinary | SWAP | Short | 1,014,683 | 82.7054 ZAR | |||
(c) | Stock-settled derivative transactions (including options) |
| |||||
(i) | Writing, selling, purchasing or varying |
| |||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price | date | money | |
relevant | selling, | securities | per unit | paid/ | |||
security | varying etc | to which | received | ||||
option | per unit | ||||||
relates | |||||||
(ii) | Exercising |
| |||||
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security | securities | unit | |||||
(d) | Other dealings (including subscribing for new securities) |
| |||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security | applicable) | ||||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings 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: | |||||||
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 of future acquisition or disposal of any relevant securities to which | |||||||
any derivative is referenced: | |||||||
NONE | |||||||
(c) | Attachments |
| |||||
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 10 Jun 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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