16th Aug 2022 12:15
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: | 15 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: | 13,146,815 | 1.78% | 6,404,513 | 0.87% | |||
(2) | Cash-settled derivatives: | ||||||
and/or controlled: | 5,300,379 | 0.72% | 10,895,250 | 1.48% | |||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 18,447,194 | 2.50% | 17,299,763 | 2.35% | |||
(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 | 4.9605 GBP | ||||
10p ordinary | Purchase | 186 | 4.9656 GBP | ||||
10p ordinary | Purchase | 423 | 4.9640 GBP | ||||
10p ordinary | Purchase | 687 | 4.9600 GBP | ||||
10p ordinary | Purchase | 1,543 | 4.9580 GBP | ||||
10p ordinary | Purchase | 3,413 | 4.9738 GBP | ||||
10p ordinary | Purchase | 6,927 | 4.9717 GBP | ||||
10p ordinary | Purchase | 11,521 | 4.9701 GBP | ||||
10p ordinary | Purchase | 16,477 | 4.9637 GBP | ||||
10p ordinary | Purchase | 22,609 | 4.9597 GBP | ||||
10p ordinary | Purchase | 23,406 | 4.9698 GBP | ||||
10p ordinary | Purchase | 215,906 | 4.9677 GBP | ||||
10p ordinary | Sale | 3 | 4.9566 GBP | ||||
10p ordinary | Sale | 3 | 4.9720 GBP | ||||
10p ordinary | Sale | 423 | 4.9642 GBP | ||||
10p ordinary | Sale | 458 | 4.9540 GBP | ||||
10p ordinary | Sale | 1,029 | 4.9528 GBP | ||||
10p ordinary | Sale | 1,543 | 4.9580 GBP | ||||
10p ordinary | Sale | 1,723 | 4.9589 GBP | ||||
10p ordinary | Sale | 2,352 | 4.9645 GBP | ||||
10p ordinary | Sale | 10,940 | 4.9573 GBP | ||||
10p ordinary | Sale | 22,630 | 4.9600 GBP | ||||
10p ordinary | Sale | 50,000 | 4.9569 GBP | ||||
10p ordinary | Sale | 155,115 | 4.9567 GBP | ||||
10p ordinary | Sale | 271,806 | 4.9571 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 | 5 | 5.0000 GBP | |||
10p ordinary | SWAP | Long | 332 | 97.8444 ZAR | |||
10p ordinary | SWAP | Long | 395 | 97.8461 ZAR | |||
10p ordinary | SWAP | Long | 478 | 97.8466 ZAR | |||
10p ordinary | CFD | Long | 812 | 4.9715 GBP | |||
10p ordinary | CFD | Long | 925 | 97.0629 ZAR | |||
10p ordinary | SWAP | Long | 981 | 97.8456 ZAR | |||
10p ordinary | SWAP | Long | 987 | 4.9670 GBP | |||
10p ordinary | SWAP | Long | 1,029 | 4.9528 GBP | |||
10p ordinary | SWAP | Long | 1,260 | 98.0720 ZAR | |||
10p ordinary | SWAP | Long | 1,347 | 98.0301 ZAR | |||
10p ordinary | CFD | Long | 1,458 | 98.3400 ZAR | |||
10p ordinary | SWAP | Long | 1,587 | 4.9731 GBP | |||
10p ordinary | SWAP | Long | 2,352 | 4.9645 GBP | |||
10p ordinary | SWAP | Long | 2,380 | 97.8453 ZAR | |||
10p ordinary | SWAP | Long | 3,329 | 98.0547 ZAR | |||
10p ordinary | SWAP | Long | 7,372 | 97.3595 ZAR | |||
10p ordinary | SWAP | Long | 12,322 | 4.9563 GBP | |||
10p ordinary | SWAP | Long | 14,445 | 4.9593 GBP | |||
10p ordinary | CFD | Long | 19,385 | 98.0652 ZAR | |||
10p ordinary | SWAP | Long | 21,343 | 4.9594 GBP | |||
10p ordinary | SWAP | Long | 25,924 | 98.1831 ZAR | |||
10p ordinary | SWAP | Long | 42,268 | 98.0695 ZAR | |||
10p ordinary | SWAP | Long | 43,038 | 98.0650 ZAR | |||
10p ordinary | SWAP | Long | 50,000 | 4.9569 GBP | |||
10p ordinary | SWAP | Long | 103,416 | 4.9566 GBP | |||
10p ordinary | CFD | Long | 152,845 | 98.2561 ZAR | |||
10p ordinary | CFD | Long | 285,125 | 4.9562 GBP | |||
10p ordinary | SWAP | Long | 285,183 | 97.5787 ZAR | |||
10p ordinary | CFD | Short | 138 | 4.9600 GBP | |||
10p ordinary | SWAP | Short | 186 | 4.9656 GBP | |||
10p ordinary | SWAP | Short | 332 | 97.8444 ZAR | |||
10p ordinary | SWAP | Short | 395 | 97.8461 ZAR | |||
10p ordinary | SWAP | Short | 478 | 97.8466 ZAR | |||
10p ordinary | SWAP | Short | 981 | 97.8456 ZAR | |||
10p ordinary | SWAP | Short | 1,260 | 98.0720 ZAR | |||
10p ordinary | SWAP | Short | 1,347 | 98.0301 ZAR | |||
10p ordinary | CFD | Short | 1,458 | 98.3400 ZAR | |||
10p ordinary | SWAP | Short | 2,380 | 97.8453 ZAR | |||
10p ordinary | SWAP | Short | 3,329 | 98.0547 ZAR | |||
10p ordinary | CFD | Short | 4,046 | 4.9503 GBP | |||
10p ordinary | CFD | Short | 4,138 | 4.9646 GBP | |||
10p ordinary | CFD | Short | 5,673 | 98.1276 ZAR | |||
10p ordinary | SWAP | Short | 7,174 | 4.9685 GBP | |||
10p ordinary | SWAP | Short | 7,372 | 97.3595 ZAR | |||
10p ordinary | CFD | Short | 8,582 | 98.0357 ZAR | |||
10p ordinary | SWAP | Short | 20,267 | 4.9637 GBP | |||
10p ordinary | SWAP | Short | 25,924 | 98.1831 ZAR | |||
10p ordinary | SWAP | Short | 42,268 | 98.0695 ZAR | |||
10p ordinary | SWAP | Short | 42,380 | 4.9612 GBP | |||
10p ordinary | SWAP | Short | 43,038 | 98.0650 ZAR | |||
10p ordinary | SWAP | Short | 46,840 | 4.9600 GBP | |||
10p ordinary | CFD | Short | 152,805 | 4.9737 GBP | |||
10p ordinary | SWAP | Short | 152,845 | 98.2856 ZAR | |||
10p ordinary | CFD | Short | 285,183 | 97.6080 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: | 16 Aug 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
Related Shares:
BarclaysMDC.L