4th Jul 2022 12:10
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: | 01 July 2022 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO |
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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) |
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Class of relevant security: | 10p ordinary | ||||||
Interests | Short Positions | ||||||
Number | (%) | Number | (%) | ||||
(1) | Relevant securities owned | ||||||
and/or controlled: | 7,596,592 | 1.03% | 6,969,401 | 0.95% | |||
(2) | Cash-settled derivatives: | ||||||
6,596,809 | 0.89% | 7,328,599 | 0.99% | ||||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 14,193,401 | 1.93% | 14,298,000 | 1.94% | |||
(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 | 445 | 4.5320 GBP | |||
10p ordinary | Purchase | 534 | 4.5216 GBP | |||
10p ordinary | Purchase | 847 | 4.5380 GBP | |||
10p ordinary | Purchase | 1,019 | 4.5245 GBP | |||
10p ordinary | Purchase | 2,163 | 4.5670 GBP | |||
10p ordinary | Purchase | 2,176 | 4.5290 GBP | |||
10p ordinary | Purchase | 2,202 | 4.4860 GBP | |||
10p ordinary | Purchase | 2,208 | 4.4720 GBP | |||
10p ordinary | Purchase | 3,354 | 4.5128 GBP | |||
10p ordinary | Purchase | 3,441 | 4.4990 GBP | |||
10p ordinary | Purchase | 4,551 | 4.5202 GBP | |||
10p ordinary | Purchase | 5,330 | 4.5348 GBP | |||
10p ordinary | Purchase | 5,753 | 4.5223 GBP | |||
10p ordinary | Purchase | 7,223 | 4.5255 GBP | |||
10p ordinary | Purchase | 8,501 | 4.4956 GBP | |||
10p ordinary | Purchase | 12,199 | 4.5317 GBP | |||
10p ordinary | Purchase | 13,481 | 4.5133 GBP | |||
10p ordinary | Purchase | 30,803 | 4.5144 GBP | |||
10p ordinary | Purchase | 31,320 | 4.5349 GBP | |||
10p ordinary | Purchase | 59,680 | 4.5024 GBP | |||
10p ordinary | Purchase | 167,942 | 4.5164 GBP | |||
10p ordinary | Sale | 442 | 4.5090 GBP | |||
10p ordinary | Sale | 1,575 | 4.5164 GBP | |||
10p ordinary | Sale | 1,595 | 4.4888 GBP | |||
10p ordinary | Sale | 1,979 | 4.5189 GBP | |||
10p ordinary | Sale | 2,163 | 4.5670 GBP | |||
10p ordinary | Sale | 2,176 | 4.5290 GBP | |||
10p ordinary | Sale | 2,202 | 4.4860 GBP | |||
10p ordinary | Sale | 2,208 | 4.4720 GBP | |||
10p ordinary | Sale | 2,950 | 4.5341 GBP | |||
10p ordinary | Sale | 3,542 | 4.5320 GBP | |||
10p ordinary | Sale | 3,669 | 4.5140 GBP | |||
10p ordinary | Sale | 5,332 | 4.5360 GBP | |||
10p ordinary | Sale | 6,947 | 4.5243 GBP | |||
10p ordinary | Sale | 7,599 | 4.5195 GBP | |||
10p ordinary | Sale | 8,537 | 4.5205 GBP | |||
10p ordinary | Sale | 17,639 | 4.5249 GBP | |||
10p ordinary | Sale | 19,209 | 4.5202 GBP | |||
10p ordinary | Sale | 21,569 | 4.5241 GBP | |||
10p ordinary | Sale | 95,001 | 4.5330 GBP | |||
10p ordinary | Sale | 104,778 | 4.5166 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 | 264 | 88.8609 ZAR | |||
10p ordinary | SWAP | Long | 1,029 | 88.8246 ZAR | |||
10p ordinary | SWAP | Long | 1,387 | 4.5320 GBP | |||
10p ordinary | SWAP | Long | 1,690 | 88.8731 ZAR | |||
10p ordinary | SWAP | Long | 2,266 | 88.8174 ZAR | |||
10p ordinary | SWAP | Long | 2,428 | 88.7986 ZAR | |||
10p ordinary | SWAP | Long | 2,458 | 88.7987 ZAR | |||
10p ordinary | SWAP | Long | 2,757 | 88.7596 ZAR | |||
10p ordinary | SWAP | Long | 2,772 | 4.5319 GBP | |||
10p ordinary | SWAP | Long | 2,950 | 4.5341 GBP | |||
10p ordinary | SWAP | Long | 3,367 | 89.3160 ZAR | |||
10p ordinary | CFD | Long | 3,914 | 89.0600 ZAR | |||
10p ordinary | CFD | Long | 5,660 | 88.7502 ZAR | |||
10p ordinary | SWAP | Long | 10,006 | 4.5290 GBP | |||
10p ordinary | SWAP | Long | 10,161 | 89.2222 ZAR | |||
10p ordinary | SWAP | Long | 11,965 | 4.5410 GBP | |||
10p ordinary | SWAP | Long | 13,501 | 88.9113 ZAR | |||
10p ordinary | SWAP | Long | 14,584 | 88.8293 ZAR | |||
10p ordinary | SWAP | Long | 14,867 | 4.5236 GBP | |||
10p ordinary | SWAP | Long | 16,644 | 88.2612 ZAR | |||
10p ordinary | CFD | Long | 19,157 | 89.1726 ZAR | |||
10p ordinary | SWAP | Long | 21,627 | 88.7566 ZAR | |||
10p ordinary | SWAP | Long | 24,397 | 88.8091 ZAR | |||
10p ordinary | CFD | Long | 76,627 | 89.0462 ZAR | |||
10p ordinary | SWAP | Long | 95,000 | 89.0599 ZAR | |||
10p ordinary | SWAP | Long | 95,001 | 4.5330 GBP | |||
10p ordinary | CFD | Long | 117,073 | 4.5138 GBP | |||
10p ordinary | SWAP | Long | 132,113 | 88.9802 ZAR | |||
10p ordinary | SWAP | Short | 106 | 4.5285 GBP | |||
10p ordinary | SWAP | Short | 264 | 88.8609 ZAR | |||
10p ordinary | SWAP | Short | 300 | 4.4860 GBP | |||
10p ordinary | SWAP | Short | 373 | 4.5208 GBP | |||
10p ordinary | CFD | Short | 392 | 90.0052 ZAR | |||
10p ordinary | SWAP | Short | 428 | 4.5199 GBP | |||
10p ordinary | SWAP | Short | 453 | 4.5268 GBP | |||
10p ordinary | CFD | Short | 774 | 88.7083 ZAR | |||
10p ordinary | SWAP | Short | 1,029 | 88.8246 ZAR | |||
10p ordinary | SWAP | Short | 1,690 | 88.8731 ZAR | |||
10p ordinary | SWAP | Short | 1,924 | 4.5320 GBP | |||
10p ordinary | SWAP | Short | 2,266 | 88.8174 ZAR | |||
10p ordinary | SWAP | Short | 2,428 | 88.7986 ZAR | |||
10p ordinary | SWAP | Short | 2,458 | 88.7987 ZAR | |||
10p ordinary | SWAP | Short | 2,757 | 88.7596 ZAR | |||
10p ordinary | SWAP | Short | 3,367 | 89.3160 ZAR | |||
10p ordinary | CFD | Short | 3,914 | 89.0600 ZAR | |||
10p ordinary | SWAP | Short | 6,124 | 4.4818 GBP | |||
10p ordinary | SWAP | Short | 10,161 | 89.2222 ZAR | |||
10p ordinary | SWAP | Short | 11,674 | 4.5235 GBP | |||
10p ordinary | SWAP | Short | 13,501 | 88.9113 ZAR | |||
10p ordinary | SWAP | Short | 14,584 | 88.8293 ZAR | |||
10p ordinary | SWAP | Short | 16,000 | 4.4835 GBP | |||
10p ordinary | SWAP | Short | 16,644 | 88.2612 ZAR | |||
10p ordinary | SWAP | Short | 21,627 | 88.7566 ZAR | |||
10p ordinary | SWAP | Short | 24,397 | 88.8091 ZAR | |||
10p ordinary | SWAP | Short | 31,320 | 4.5349 GBP | |||
10p ordinary | SWAP | Short | 34,561 | 4.5086 GBP | |||
10p ordinary | CFD | Short | 35,095 | 4.5250 GBP | |||
10p ordinary | SWAP | Short | 43,680 | 4.5093 GBP | |||
10p ordinary | SWAP | Short | 53,401 | 4.5111 GBP | |||
10p ordinary | SWAP | Short | 76,627 | 89.0729 ZAR | |||
10p ordinary | CFD | Short | 76,894 | 4.5195 GBP | |||
10p ordinary | SWAP | Short | 95,000 | 89.0599 ZAR | |||
10p ordinary | CFD | Short | 132,113 | 89.0069 ZAR |
(c) | Stock-settled derivative transactions (including options) | ||||||
(i) | Writing, selling, purchasing or varying |
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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 |
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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 |
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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 |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 4 Jul 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
Related Shares:
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