19th Jul 2022 13:53
FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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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: | 18 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: | 9,188,422 | 1.25% | 5,155,218 | 0.70% | |||||||||
(2) | Cash-settled derivatives: | ||||||||||||
4,803,777 | 0.65% | 9,420,773 | 1.28% | ||||||||||
(3) | Stock-settled derivatives (including options) | ||||||||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||||
TOTAL: | 13,992,199 | 1.90% | 14,575,991 | 1.98% | |||||||||
(b) | Rights to subscribe for new securities (including directors and other executive | ||||||||||||
| options) |
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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 | 30 | 4.7245 GBP | |||
10p ordinary | Purchase | 277 | 4.7340 GBP | |||
10p ordinary | Purchase | 2,165 | 4.7120 GBP | |||
10p ordinary | Purchase | 2,973 | 4.7150 GBP | |||
10p ordinary | Purchase | 5,082 | 4.7191 GBP | |||
10p ordinary | Purchase | 6,406 | 4.7442 GBP | |||
10p ordinary | Purchase | 8,581 | 4.7214 GBP | |||
10p ordinary | Purchase | 11,000 | 4.7165 GBP | |||
10p ordinary | Purchase | 11,853 | 4.7100 GBP | |||
10p ordinary | Purchase | 15,668 | 4.7098 GBP | |||
10p ordinary | Purchase | 18,558 | 4.7209 GBP | |||
10p ordinary | Purchase | 53,004 | 4.7168 GBP | |||
10p ordinary | Purchase | 131,904 | 4.7298 GBP | |||
10p ordinary | Sale | 20 | 4.7599 GBP | |||
10p ordinary | Sale | 59 | 4.7120 GBP | |||
10p ordinary | Sale | 517 | 4.7111 GBP | |||
10p ordinary | Sale | 2,840 | 4.7103 GBP | |||
10p ordinary | Sale | 4,001 | 4.7188 GBP | |||
10p ordinary | Sale | 4,589 | 4.7249 GBP | |||
10p ordinary | Sale | 4,616 | 4.7185 GBP | |||
10p ordinary | Sale | 6,171 | 4.7271 GBP | |||
10p ordinary | Sale | 13,043 | 4.7198 GBP | |||
10p ordinary | Sale | 15,739 | 4.7100 GBP | |||
10p ordinary | Sale | 27,030 | 4.7248 GBP | |||
10p ordinary | Sale | 70,000 | 4.7192 GBP | |||
10p ordinary | Sale | 142,017 | 4.7226 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 | 4.7180 GBP | |||
10p ordinary | SWAP | Long | 17 | 4.7135 GBP | |||
10p ordinary | SWAP | Long | 20 | 4.7599 GBP | |||
10p ordinary | SWAP | Long | 24 | 4.7125 GBP | |||
10p ordinary | SWAP | Long | 48 | 96.1343 ZAR | |||
10p ordinary | SWAP | Long | 59 | 4.7120 GBP | |||
10p ordinary | SWAP | Long | 213 | 4.7442 GBP | |||
10p ordinary | CFD | Long | 311 | 96.0815 ZAR | |||
10p ordinary | SWAP | Long | 517 | 4.7110 GBP | |||
10p ordinary | SWAP | Long | 703 | 96.1373 ZAR | |||
10p ordinary | SWAP | Long | 886 | 96.3200 ZAR | |||
10p ordinary | SWAP | Long | 916 | 96.1372 ZAR | |||
10p ordinary | SWAP | Long | 1,231 | 96.1377 ZAR | |||
10p ordinary | SWAP | Long | 1,273 | 4.7577 GBP | |||
10p ordinary | SWAP | Long | 1,423 | 4.7334 GBP | |||
10p ordinary | SWAP | Long | 1,556 | 4.7249 GBP | |||
10p ordinary | SWAP | Long | 2,585 | 96.1126 ZAR | |||
10p ordinary | SWAP | Long | 3,596 | 4.7181 GBP | |||
10p ordinary | SWAP | Long | 4,001 | 4.7188 GBP | |||
10p ordinary | SWAP | Long | 6,171 | 4.7271 GBP | |||
10p ordinary | SWAP | Long | 7,414 | 4.7275 GBP | |||
10p ordinary | SWAP | Long | 11,215 | 96.2775 ZAR | |||
10p ordinary | SWAP | Long | 11,314 | 96.1408 ZAR | |||
10p ordinary | CFD | Long | 13,410 | 96.2000 ZAR | |||
10p ordinary | SWAP | Long | 16,256 | 4.7528 GBP | |||
10p ordinary | SWAP | Long | 16,480 | 96.1494 ZAR | |||
10p ordinary | SWAP | Long | 28,510 | 96.3100 ZAR | |||
10p ordinary | CFD | Long | 31,360 | 96.3939 ZAR | |||
10p ordinary | CFD | Long | 31,968 | 96.2058 ZAR | |||
10p ordinary | SWAP | Long | 37,421 | 96.1531 ZAR | |||
10p ordinary | SWAP | Long | 42,084 | 96.1386 ZAR | |||
10p ordinary | SWAP | Long | 70,000 | 4.7192 GBP | |||
10p ordinary | SWAP | Long | 70,000 | 96.2000 ZAR | |||
10p ordinary | CFD | Long | 159,287 | 4.7187 GBP | |||
10p ordinary | SWAP | Long | 175,779 | 96.1685 ZAR | |||
10p ordinary | SWAP | Short | 48 | 96.1343 ZAR | |||
10p ordinary | SWAP | Short | 691 | 4.7189 GBP | |||
10p ordinary | SWAP | Short | 703 | 96.1373 ZAR | |||
10p ordinary | SWAP | Short | 774 | 4.7239 GBP | |||
10p ordinary | SWAP | Short | 886 | 96.3200 ZAR | |||
10p ordinary | SWAP | Short | 916 | 96.1372 ZAR | |||
10p ordinary | SWAP | Short | 992 | 4.7143 GBP | |||
10p ordinary | SWAP | Short | 1,231 | 96.1377 ZAR | |||
10p ordinary | SWAP | Short | 2,165 | 4.7120 GBP | |||
10p ordinary | SWAP | Short | 2,282 | 4.7138 GBP | |||
10p ordinary | SWAP | Short | 2,585 | 96.1126 ZAR | |||
10p ordinary | SWAP | Short | 8,537 | 4.7132 GBP | |||
10p ordinary | SWAP | Short | 9,369 | 4.7249 GBP | |||
10p ordinary | SWAP | Short | 9,438 | 4.7222 GBP | |||
10p ordinary | SWAP | Short | 9,604 | 4.7134 GBP | |||
10p ordinary | SWAP | Short | 10,033 | 4.7100 GBP | |||
10p ordinary | SWAP | Short | 10,033 | 4.7100 GBP | |||
10p ordinary | SWAP | Short | 11,000 | 4.7165 GBP | |||
10p ordinary | SWAP | Short | 11,215 | 96.2775 ZAR | |||
10p ordinary | SWAP | Short | 11,314 | 96.1408 ZAR | |||
10p ordinary | CFD | Short | 13,410 | 96.2000 ZAR | |||
10p ordinary | SWAP | Short | 16,480 | 96.1494 ZAR | |||
10p ordinary | SWAP | Short | 20,921 | 4.7257 GBP | |||
10p ordinary | CFD | Short | 25,034 | 96.2336 ZAR | |||
10p ordinary | CFD | Short | 27,278 | 96.1383 ZAR | |||
10p ordinary | SWAP | Short | 28,510 | 96.3100 ZAR | |||
10p ordinary | SWAP | Short | 31,360 | 96.4228 ZAR | |||
10p ordinary | SWAP | Short | 34,571 | 4.7195 GBP | |||
10p ordinary | CFD | Short | 37,206 | 4.7638 GBP | |||
10p ordinary | SWAP | Short | 37,421 | 96.1531 ZAR | |||
10p ordinary | SWAP | Short | 41,371 | 4.7190 GBP | |||
10p ordinary | CFD | Short | 41,923 | 4.7152 GBP | |||
10p ordinary | SWAP | Short | 42,084 | 96.1386 ZAR | |||
10p ordinary | SWAP | Short | 70,000 | 96.2000 ZAR | |||
10p ordinary | CFD | Short | 175,779 | 96.1974 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: | 19 Jul 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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