4th Aug 2022 11:28
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: | 03 Aug 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: | 10,190,446 | 1.38% | 4,127,754 | 0.56% | |||
(2) | Cash-settled derivatives: | ||||||
and/or controlled: | 3,425,613 | 0.46% | 10,134,002 | 1.37% | |||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 13,616,059 | 1.85% | 14,261,756 | 1.93% | |||
(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 | 26 | 4.9200 GBP | ||||
10p ordinary | Purchase | 32 | 4.9140 GBP | ||||
10p ordinary | Purchase | 105 | 4.8695 GBP | ||||
10p ordinary | Purchase | 173 | 4.8664 GBP | ||||
10p ordinary | Purchase | 412 | 4.8940 GBP | ||||
10p ordinary | Purchase | 447 | 4.9032 GBP | ||||
10p ordinary | Purchase | 865 | 4.9061 GBP | ||||
10p ordinary | Purchase | 867 | 4.8680 GBP | ||||
10p ordinary | Purchase | 1,228 | 4.8773 GBP | ||||
10p ordinary | Purchase | 3,708 | 4.8497 GBP | ||||
10p ordinary | Purchase | 4,744 | 4.8701 GBP | ||||
10p ordinary | Purchase | 5,995 | 4.8500 GBP | ||||
10p ordinary | Purchase | 5,999 | 4.8700 GBP | ||||
10p ordinary | Purchase | 10,774 | 4.8498 GBP | ||||
10p ordinary | Purchase | 13,565 | 4.8682 GBP | ||||
10p ordinary | Purchase | 23,625 | 4.8937 GBP | ||||
10p ordinary | Purchase | 25,599 | 4.8509 GBP | ||||
10p ordinary | Purchase | 29,461 | 4.8943 GBP | ||||
10p ordinary | Purchase | 31,199 | 4.8719 GBP | ||||
10p ordinary | Purchase | 109,919 | 4.8693 GBP | ||||
10p ordinary | Purchase | 306,405 | 4.8871 GBP | ||||
10p ordinary | Sale | 7 | 4.8880 GBP | ||||
10p ordinary | Sale | 12 | 4.9120 GBP | ||||
10p ordinary | Sale | 104 | 4.8915 GBP | ||||
10p ordinary | Sale | 288 | 4.8700 GBP | ||||
10p ordinary | Sale | 412 | 4.8720 GBP | ||||
10p ordinary | Sale | 437 | 4.8820 GBP | ||||
10p ordinary | Sale | 487 | 4.8760 GBP | ||||
10p ordinary | Sale | 641 | 4.8869 GBP | ||||
10p ordinary | Sale | 1,386 | 4.8738 GBP | ||||
10p ordinary | Sale | 1,424 | 4.8797 GBP | ||||
10p ordinary | Sale | 1,629 | 4.8800 GBP | ||||
10p ordinary | Sale | 3,043 | 4.8668 GBP | ||||
10p ordinary | Sale | 3,171 | 4.8732 GBP | ||||
10p ordinary | Sale | 4,357 | 4.8753 GBP | ||||
10p ordinary | Sale | 7,410 | 4.8778 GBP | ||||
10p ordinary | Sale | 8,633 | 4.8809 GBP | ||||
10p ordinary | Sale | 11,163 | 4.8855 GBP | ||||
10p ordinary | Sale | 13,004 | 4.8756 GBP | ||||
10p ordinary | Sale | 13,569 | 4.8702 GBP | ||||
10p ordinary | Sale | 14,413 | 4.9015 GBP | ||||
10p ordinary | Sale | 41,076 | 4.8632 GBP | ||||
10p ordinary | Sale | 44,674 | 4.8532 GBP | ||||
10p ordinary | Sale | 60,000 | 4.8734 GBP | ||||
10p ordinary | Sale | 63,022 | 4.8776 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 | 7 | 4.8880 GBP | |||
10p ordinary | SWAP | Long | 12 | 4.8820 GBP | |||
10p ordinary | SWAP | Long | 12 | 4.9120 GBP | |||
10p ordinary | SWAP | Long | 22 | 4.8700 GBP | |||
10p ordinary | SWAP | Long | 104 | 4.8915 GBP | |||
10p ordinary | SWAP | Long | 295 | 98.8767 ZAR | |||
10p ordinary | CFD | Long | 342 | 98.6500 ZAR | |||
10p ordinary | SWAP | Long | 356 | 98.8799 ZAR | |||
10p ordinary | SWAP | Long | 441 | 98.8800 ZAR | |||
10p ordinary | SWAP | Long | 541 | 98.8803 ZAR | |||
10p ordinary | SWAP | Long | 628 | 98.8249 ZAR | |||
10p ordinary | SWAP | Long | 1,383 | 99.0960 ZAR | |||
10p ordinary | CFD | Long | 1,431 | 99.2435 ZAR | |||
10p ordinary | SWAP | Long | 1,780 | 98.8817 ZAR | |||
10p ordinary | SWAP | Long | 2,500 | 98.5022 ZAR | |||
10p ordinary | SWAP | Long | 3,043 | 4.8668 GBP | |||
10p ordinary | SWAP | Long | 3,171 | 4.8732 GBP | |||
10p ordinary | SWAP | Long | 3,491 | 99.0867 ZAR | |||
10p ordinary | SWAP | Long | 4,357 | 4.8753 GBP | |||
10p ordinary | SWAP | Long | 7,410 | 4.8778 GBP | |||
10p ordinary | SWAP | Long | 7,514 | 99.0663 ZAR | |||
10p ordinary | SWAP | Long | 8,633 | 4.8809 GBP | |||
10p ordinary | SWAP | Long | 11,578 | 98.6500 ZAR | |||
10p ordinary | SWAP | Long | 16,234 | 99.3118 ZAR | |||
10p ordinary | SWAP | Long | 20,364 | 99.0946 ZAR | |||
10p ordinary | SWAP | Long | 20,413 | 4.8913 GBP | |||
10p ordinary | SWAP | Long | 26,006 | 99.0947 ZAR | |||
10p ordinary | CFD | Long | 26,276 | 98.9923 ZAR | |||
10p ordinary | SWAP | Long | 31,985 | 99.2441 ZAR | |||
10p ordinary | SWAP | Long | 41,076 | 4.8632 GBP | |||
10p ordinary | SWAP | Long | 60,000 | 98.6499 ZAR | |||
10p ordinary | SWAP | Long | 60,000 | 4.8735 GBP | |||
10p ordinary | CFD | Long | 69,347 | 4.8791 GBP | |||
10p ordinary | SWAP | Long | 70,023 | 99.1410 ZAR | |||
10p ordinary | CFD | Long | 273,435 | 98.6780 ZAR | |||
10p ordinary | SWAP | Short | 295 | 98.8767 ZAR | |||
10p ordinary | CFD | Short | 342 | 98.6500 ZAR | |||
10p ordinary | SWAP | Short | 356 | 98.8799 ZAR | |||
10p ordinary | SWAP | Short | 393 | 4.9032 GBP | |||
10p ordinary | SWAP | Short | 441 | 98.8800 ZAR | |||
10p ordinary | SWAP | Short | 541 | 98.8803 ZAR | |||
10p ordinary | SWAP | Short | 628 | 98.8249 ZAR | |||
10p ordinary | SWAP | Short | 825 | 4.8951 GBP | |||
10p ordinary | CFD | Short | 973 | 98.9107 ZAR | |||
10p ordinary | SWAP | Short | 1,383 | 99.0960 ZAR | |||
10p ordinary | SWAP | Short | 1,780 | 98.8817 ZAR | |||
10p ordinary | SWAP | Short | 2,145 | 4.8752 GBP | |||
10p ordinary | SWAP | Short | 2,500 | 98.5022 ZAR | |||
10p ordinary | SWAP | Short | 2,801 | 4.8866 GBP | |||
10p ordinary | SWAP | Short | 3,357 | 4.9002 GBP | |||
10p ordinary | SWAP | Short | 3,491 | 99.0867 ZAR | |||
10p ordinary | SWAP | Short | 5,789 | 4.8702 GBP | |||
10p ordinary | SWAP | Short | 6,185 | 4.8700 GBP | |||
10p ordinary | SWAP | Short | 6,748 | 4.9137 GBP | |||
10p ordinary | SWAP | Short | 7,514 | 99.0663 ZAR | |||
10p ordinary | SWAP | Short | 10,201 | 4.8872 GBP | |||
10p ordinary | CFD | Short | 10,617 | 99.2865 ZAR | |||
10p ordinary | SWAP | Short | 11,578 | 98.6500 ZAR | |||
10p ordinary | SWAP | Short | 13,171 | 4.8943 GBP | |||
10p ordinary | SWAP | Short | 16,234 | 99.3118 ZAR | |||
10p ordinary | CFD | Short | 17,314 | 4.8848 GBP | |||
10p ordinary | SWAP | Short | 20,364 | 99.0946 ZAR | |||
10p ordinary | CFD | Short | 20,701 | 99.1315 ZAR | |||
10p ordinary | SWAP | Short | 24,779 | 4.8720 GBP | |||
10p ordinary | SWAP | Short | 26,006 | 99.0947 ZAR | |||
10p ordinary | SWAP | Short | 31,985 | 99.2441 ZAR | |||
10p ordinary | SWAP | Short | 44,063 | 4.8794 GBP | |||
10p ordinary | SWAP | Short | 60,000 | 98.6499 ZAR | |||
10p ordinary | CFD | Short | 70,023 | 99.1707 ZAR | |||
10p ordinary | SWAP | Short | 83,954 | 4.8751 GBP | |||
10p ordinary | CFD | Short | 270,752 | 4.8862 GBP | |||
10p ordinary | SWAP | Short | 273,435 | 98.7076 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: | 04 Aug 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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