27th Jul 2022 10:40
FORM 8.3 | |||||||
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: | 26 Jul 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: | 9,731,356 | 1.32% | 4,799,606 | 0.65% | |||
(2) | Cash-settled derivatives: | ||||||
and/or controlled: | 4,294,157 | 0.58% | 9,894,332 | 1.34% | |||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 14,025,513 | 1.90% | 14,693,938 | 1.99% | |||
(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 EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales | ||||||
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security | securities | ||||||
10p ordinary | Purchase | 65 | 4.7840 GBP | ||||
10p ordinary | Purchase | 70 | 4.8220 GBP | ||||
10p ordinary | Purchase | 70 | 4.8215 GBP | ||||
10p ordinary | Purchase | 104 | 4.7935 GBP | ||||
10p ordinary | Purchase | 223 | 4.8420 GBP | ||||
10p ordinary | Purchase | 559 | 4.7994 GBP | ||||
10p ordinary | Purchase | 699 | 4.8000 GBP | ||||
10p ordinary | Purchase | 1,402 | 4.7980 GBP | ||||
10p ordinary | Purchase | 2,236 | 4.7989 GBP | ||||
10p ordinary | Purchase | 3,040 | 4.7938 GBP | ||||
10p ordinary | Purchase | 3,503 | 4.7907 GBP | ||||
10p ordinary | Purchase | 3,805 | 4.8157 GBP | ||||
10p ordinary | Purchase | 4,115 | 4.7942 GBP | ||||
10p ordinary | Purchase | 6,236 | 4.7933 GBP | ||||
10p ordinary | Purchase | 6,574 | 4.7943 GBP | ||||
10p ordinary | Purchase | 10,969 | 4.8113 GBP | ||||
10p ordinary | Purchase | 12,093 | 4.8417 GBP | ||||
10p ordinary | Purchase | 16,000 | 4.7849 GBP | ||||
10p ordinary | Purchase | 18,049 | 4.7968 GBP | ||||
10p ordinary | Purchase | 20,001 | 4.7900 GBP | ||||
10p ordinary | Purchase | 20,026 | 4.7955 GBP | ||||
10p ordinary | Purchase | 84,096 | 4.8129 GBP | ||||
10p ordinary | Purchase | 211,842 | 4.7866 GBP | ||||
10p ordinary | Sale | 6 | 4.7900 GBP | ||||
10p ordinary | Sale | 8 | 4.7940 GBP | ||||
10p ordinary | Sale | 13 | 4.7944 GBP | ||||
10p ordinary | Sale | 26 | 4.7994 GBP | ||||
10p ordinary | Sale | 56 | 4.8016 GBP | ||||
10p ordinary | Sale | 70 | 4.8221 GBP | ||||
10p ordinary | Sale | 70 | 4.8220 GBP | ||||
10p ordinary | Sale | 145 | 4.8021 GBP | ||||
10p ordinary | Sale | 533 | 4.8199 GBP | ||||
10p ordinary | Sale | 953 | 4.7923 GBP | ||||
10p ordinary | Sale | 979 | 4.7919 GBP | ||||
10p ordinary | Sale | 1,394 | 4.7970 GBP | ||||
10p ordinary | Sale | 1,409 | 4.8245 GBP | ||||
10p ordinary | Sale | 1,689 | 4.8033 GBP | ||||
10p ordinary | Sale | 10,001 | 4.8286 GBP | ||||
10p ordinary | Sale | 12,114 | 4.8420 GBP | ||||
10p ordinary | Sale | 16,621 | 4.8128 GBP | ||||
10p ordinary | Sale | 17,572 | 4.7949 GBP | ||||
10p ordinary | Sale | 45,563 | 4.8239 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 | 6 | 4.7900 GBP | |||
10p ordinary | SWAP | Long | 8 | 4.7940 GBP | |||
10p ordinary | SWAP | Long | 13 | 4.7944 GBP | |||
10p ordinary | SWAP | Long | 21 | 4.8420 GBP | |||
10p ordinary | SWAP | Long | 26 | 4.7994 GBP | |||
10p ordinary | SWAP | Long | 56 | 4.8016 GBP | |||
10p ordinary | SWAP | Long | 145 | 4.8021 GBP | |||
10p ordinary | SWAP | Long | 202 | 96.3109 ZAR | |||
10p ordinary | CFD | Long | 292 | 4.8095 GBP | |||
10p ordinary | SWAP | Long | 358 | 96.8581 ZAR | |||
10p ordinary | SWAP | Long | 367 | 96.2282 ZAR | |||
10p ordinary | SWAP | Long | 389 | 4.7919 GBP | |||
10p ordinary | SWAP | Long | 446 | 96.2284 ZAR | |||
10p ordinary | SWAP | Long | 446 | 96.8580 ZAR | |||
10p ordinary | SWAP | Long | 653 | 4.7855 GBP | |||
10p ordinary | SWAP | Long | 664 | 96.2290 ZAR | |||
10p ordinary | SWAP | Long | 733 | 96.8528 ZAR | |||
10p ordinary | SWAP | Long | 741 | 4.8072 GBP | |||
10p ordinary | SWAP | Long | 761 | 96.2862 ZAR | |||
10p ordinary | SWAP | Long | 872 | 95.7860 ZAR | |||
10p ordinary | SWAP | Long | 972 | 96.2291 ZAR | |||
10p ordinary | SWAP | Long | 989 | 4.7791 GBP | |||
10p ordinary | SWAP | Long | 1,409 | 4.8245 GBP | |||
10p ordinary | SWAP | Long | 1,691 | 96.6332 ZAR | |||
10p ordinary | CFD | Long | 1,739 | 97.6000 ZAR | |||
10p ordinary | SWAP | Long | 2,608 | 96.2287 ZAR | |||
10p ordinary | SWAP | Long | 2,609 | 96.8579 ZAR | |||
10p ordinary | SWAP | Long | 3,083 | 96.3140 ZAR | |||
10p ordinary | SWAP | Long | 4,016 | 96.3139 ZAR | |||
10p ordinary | SWAP | Long | 6,425 | 4.8419 GBP | |||
10p ordinary | SWAP | Long | 7,952 | 96.8513 ZAR | |||
10p ordinary | SWAP | Long | 9,207 | 4.7962 GBP | |||
10p ordinary | SWAP | Long | 9,947 | 4.7865 GBP | |||
10p ordinary | SWAP | Long | 10,001 | 4.8286 GBP | |||
10p ordinary | SWAP | Long | 10,001 | 97.6000 ZAR | |||
10p ordinary | SWAP | Long | 15,376 | 4.8378 GBP | |||
10p ordinary | SWAP | Long | 16,500 | 96.4304 ZAR | |||
10p ordinary | CFD | Long | 16,774 | 96.3773 ZAR | |||
10p ordinary | SWAP | Long | 17,572 | 4.7949 GBP | |||
10p ordinary | SWAP | Long | 19,375 | 4.8297 GBP | |||
10p ordinary | SWAP | Long | 20,001 | 96.3605 ZAR | |||
10p ordinary | SWAP | Long | 31,439 | 96.3777 ZAR | |||
10p ordinary | CFD | Long | 96,620 | 96.2869 ZAR | |||
10p ordinary | SWAP | Short | 82 | 4.8061 GBP | |||
10p ordinary | SWAP | Short | 200 | 4.7909 GBP | |||
10p ordinary | SWAP | Short | 202 | 96.3109 ZAR | |||
10p ordinary | SWAP | Short | 358 | 96.8581 ZAR | |||
10p ordinary | SWAP | Short | 367 | 96.2282 ZAR | |||
10p ordinary | SWAP | Short | 423 | 4.8000 GBP | |||
10p ordinary | SWAP | Short | 443 | 4.7999 GBP | |||
10p ordinary | SWAP | Short | 446 | 96.2284 ZAR | |||
10p ordinary | SWAP | Short | 446 | 96.8580 ZAR | |||
10p ordinary | SWAP | Short | 655 | 4.7892 GBP | |||
10p ordinary | SWAP | Short | 664 | 96.2290 ZAR | |||
10p ordinary | CFD | Short | 699 | 4.8001 GBP | |||
10p ordinary | SWAP | Short | 733 | 96.8528 ZAR | |||
10p ordinary | SWAP | Short | 761 | 96.2862 ZAR | |||
10p ordinary | SWAP | Short | 801 | 4.7970 GBP | |||
10p ordinary | SWAP | Short | 857 | 4.7864 GBP | |||
10p ordinary | CFD | Short | 872 | 95.8147 ZAR | |||
10p ordinary | SWAP | Short | 972 | 96.2291 ZAR | |||
10p ordinary | SWAP | Short | 1,320 | 4.7956 GBP | |||
10p ordinary | SWAP | Short | 1,424 | 4.8422 GBP | |||
10p ordinary | CFD | Short | 1,457 | 97.0570 ZAR | |||
10p ordinary | SWAP | Short | 1,640 | 4.7919 GBP | |||
10p ordinary | SWAP | Short | 1,691 | 96.6332 ZAR | |||
10p ordinary | CFD | Short | 1,739 | 97.6000 ZAR | |||
10p ordinary | SWAP | Short | 1,971 | 4.7986 GBP | |||
10p ordinary | CFD | Short | 2,111 | 96.1230 ZAR | |||
10p ordinary | SWAP | Short | 2,608 | 96.2287 ZAR | |||
10p ordinary | SWAP | Short | 2,609 | 96.8579 ZAR | |||
10p ordinary | SWAP | Short | 2,646 | 4.7921 GBP | |||
10p ordinary | SWAP | Short | 3,083 | 96.3140 ZAR | |||
10p ordinary | SWAP | Short | 3,744 | 4.7961 GBP | |||
10p ordinary | SWAP | Short | 3,753 | 4.8397 GBP | |||
10p ordinary | SWAP | Short | 4,016 | 96.3139 ZAR | |||
10p ordinary | SWAP | Short | 4,027 | 4.8035 GBP | |||
10p ordinary | SWAP | Short | 5,262 | 4.7780 GBP | |||
10p ordinary | CFD | Short | 5,298 | 96.7582 ZAR | |||
10p ordinary | SWAP | Short | 5,707 | 4.8420 GBP | |||
10p ordinary | SWAP | Short | 7,952 | 96.8513 ZAR | |||
10p ordinary | SWAP | Short | 8,062 | 4.7931 GBP | |||
10p ordinary | SWAP | Short | 8,838 | 4.7916 GBP | |||
10p ordinary | SWAP | Short | 10,001 | 97.6000 ZAR | |||
10p ordinary | SWAP | Short | 16,000 | 4.7849 GBP | |||
10p ordinary | SWAP | Short | 16,500 | 96.4304 ZAR | |||
10p ordinary | SWAP | Short | 20,001 | 96.3605 ZAR | |||
10p ordinary | SWAP | Short | 20,001 | 4.7901 GBP | |||
10p ordinary | SWAP | Short | 31,439 | 96.3777 ZAR | |||
10p ordinary | SWAP | Short | 31,557 | 4.7764 GBP | |||
10p ordinary | CFD | Short | 37,361 | 4.7905 GBP | |||
10p ordinary | SWAP | Short | 75,048 | 4.7889 GBP | |||
10p ordinary | SWAP | Short | 80,343 | 4.8116 GBP | |||
10p ordinary | CFD | Short | 96,119 | 4.7894 GBP | |||
10p ordinary | SWAP | Short | 96,620 | 96.3158 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 exempt principal trader 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: | 27 Jul 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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