22nd Jun 2022 14:25
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: | 21 June 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: | 6,726,830 | 0.91% | 5,699,391 | 0.77% | |||
(2) | Cash-settled derivatives: | ||||||
5,197,966 | 0.71% | 6,033,717 | 0.82% | ||||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 11,924,796 | 1.62% | 11,733,108 | 1.59% | |||
(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 | 20 | 4.4410 GBP | ||||
10p ordinary | Purchase | 388 | 4.4582 GBP | ||||
10p ordinary | Purchase | 392 | 4.4639 GBP | ||||
10p ordinary | Purchase | 646 | 4.3706 GBP | ||||
10p ordinary | Purchase | 775 | 4.4580 GBP | ||||
10p ordinary | Purchase | 904 | 4.4540 GBP | ||||
10p ordinary | Purchase | 1,217 | 4.4591 GBP | ||||
10p ordinary | Purchase | 1,299 | 4.4480 GBP | ||||
10p ordinary | Purchase | 2,490 | 4.3621 GBP | ||||
10p ordinary | Purchase | 2,605 | 4.3533 GBP | ||||
10p ordinary | Purchase | 3,856 | 4.4000 GBP | ||||
10p ordinary | Purchase | 4,881 | 4.4581 GBP | ||||
10p ordinary | Purchase | 5,646 | 4.4103 GBP | ||||
10p ordinary | Purchase | 5,758 | 4.3862 GBP | ||||
10p ordinary | Purchase | 7,980 | 4.4620 GBP | ||||
10p ordinary | Purchase | 9,603 | 4.3616 GBP | ||||
10p ordinary | Purchase | 10,142 | 4.3711 GBP | ||||
10p ordinary | Purchase | 13,207 | 4.4073 GBP | ||||
10p ordinary | Purchase | 51,000 | 4.4329 GBP | ||||
10p ordinary | Purchase | 168,761 | 4.3840 GBP | ||||
10p ordinary | Purchase | 186,466 | 4.3956 GBP | ||||
10p ordinary | Sale | 3 | 4.4320 GBP | ||||
10p ordinary | Sale | 16 | 4.4420 GBP | ||||
10p ordinary | Sale | 447 | 4.4600 GBP | ||||
10p ordinary | Sale | 733 | 4.4569 GBP | ||||
10p ordinary | Sale | 775 | 4.4580 GBP | ||||
10p ordinary | Sale | 904 | 4.4540 GBP | ||||
10p ordinary | Sale | 934 | 4.4575 GBP | ||||
10p ordinary | Sale | 1,097 | 4.3822 GBP | ||||
10p ordinary | Sale | 1,113 | 4.3881 GBP | ||||
10p ordinary | Sale | 1,135 | 4.3699 GBP | ||||
10p ordinary | Sale | 1,137 | 4.4480 GBP | ||||
10p ordinary | Sale | 1,138 | 4.4484 GBP | ||||
10p ordinary | Sale | 1,446 | 4.4627 GBP | ||||
10p ordinary | Sale | 2,233 | 4.4311 GBP | ||||
10p ordinary | Sale | 3,897 | 4.3889 GBP | ||||
10p ordinary | Sale | 4,592 | 4.4560 GBP | ||||
10p ordinary | Sale | 4,687 | 4.4620 GBP | ||||
10p ordinary | Sale | 6,238 | 4.4590 GBP | ||||
10p ordinary | Sale | 6,434 | 4.4589 GBP | ||||
10p ordinary | Sale | 6,802 | 4.4039 GBP | ||||
10p ordinary | Sale | 7,201 | 4.3927 GBP | ||||
10p ordinary | Sale | 8,416 | 4.4603 GBP | ||||
10p ordinary | Sale | 8,739 | 4.4587 GBP | ||||
10p ordinary | Sale | 11,322 | 4.3999 GBP | ||||
10p ordinary | Sale | 11,656 | 4.4609 GBP | ||||
10p ordinary | Sale | 42,537 | 4.3951 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 | 8 | 4.4620 GBP | |||
10p ordinary | SWAP | Long | 27 | 4.3949 GBP | |||
10p ordinary | SWAP | Long | 400 | 86.1649 ZAR | |||
10p ordinary | SWAP | Long | 640 | 86.7717 ZAR | |||
10p ordinary | SWAP | Long | 755 | 86.7715 ZAR | |||
10p ordinary | SWAP | Long | 1,050 | 86.4360 ZAR | |||
10p ordinary | SWAP | Long | 1,097 | 4.3822 GBP | |||
10p ordinary | SWAP | Long | 1,105 | 4.4477 GBP | |||
10p ordinary | CFD | Long | 1,199 | 84.0500 ZAR | |||
10p ordinary | SWAP | Long | 1,555 | 86.7716 ZAR | |||
10p ordinary | SWAP | Long | 2,067 | 4.3747 GBP | |||
10p ordinary | SWAP | Long | 3,357 | 4.4399 GBP | |||
10p ordinary | SWAP | Long | 3,751 | 86.0582 ZAR | |||
10p ordinary | CFD | Long | 4,380 | 86.7253 ZAR | |||
10p ordinary | SWAP | Long | 4,382 | 86.6241 ZAR | |||
10p ordinary | CFD | Long | 4,615 | 4.3894 GBP | |||
10p ordinary | SWAP | Long | 5,134 | 4.3999 GBP | |||
10p ordinary | SWAP | Long | 7,609 | 86.4365 ZAR | |||
10p ordinary | SWAP | Long | 8,709 | 86.8041 ZAR | |||
10p ordinary | SWAP | Long | 9,938 | 4.4200 GBP | |||
10p ordinary | SWAP | Long | 10,936 | 86.8038 ZAR | |||
10p ordinary | SWAP | Long | 18,963 | 85.4520 ZAR | |||
10p ordinary | SWAP | Long | 20,113 | 86.8305 ZAR | |||
10p ordinary | CFD | Long | 22,288 | 86.5967 ZAR | |||
10p ordinary | CFD | Long | 26,327 | 4.3876 GBP | |||
10p ordinary | SWAP | Long | 37,053 | 85.6090 ZAR | |||
10p ordinary | CFD | Long | 95,127 | 85.6468 ZAR | |||
10p ordinary | SWAP | Short | 300 | 4.4367 GBP | |||
10p ordinary | SWAP | Short | 400 | 86.1649 ZAR | |||
10p ordinary | SWAP | Short | 640 | 86.7717 ZAR | |||
10p ordinary | SWAP | Short | 755 | 86.7715 ZAR | |||
10p ordinary | SWAP | Short | 1,050 | 86.4360 ZAR | |||
10p ordinary | CFD | Short | 1,184 | 85.5519 ZAR | |||
10p ordinary | CFD | Short | 1,199 | 84.0500 ZAR | |||
10p ordinary | SWAP | Short | 1,555 | 86.7716 ZAR | |||
10p ordinary | SWAP | Short | 1,752 | 4.4316 GBP | |||
10p ordinary | SWAP | Short | 2,514 | 4.4497 GBP | |||
10p ordinary | SWAP | Short | 2,723 | 4.4469 GBP | |||
10p ordinary | SWAP | Short | 3,751 | 86.0582 ZAR | |||
10p ordinary | SWAP | Short | 3,894 | 4.4007 GBP | |||
10p ordinary | SWAP | Short | 4,382 | 86.6241 ZAR | |||
10p ordinary | SWAP | Short | 7,434 | 4.3655 GBP | |||
10p ordinary | SWAP | Short | 7,609 | 86.4365 ZAR | |||
10p ordinary | SWAP | Short | 8,000 | 4.4634 GBP | |||
10p ordinary | SWAP | Short | 8,318 | 4.4348 GBP | |||
10p ordinary | SWAP | Short | 8,709 | 86.8041 ZAR | |||
10p ordinary | SWAP | Short | 10,106 | 4.4359 GBP | |||
10p ordinary | SWAP | Short | 10,936 | 86.8038 ZAR | |||
10p ordinary | CFD | Short | 12,092 | 86.8267 ZAR | |||
10p ordinary | CFD | Short | 15,188 | 4.3372 GBP | |||
10p ordinary | SWAP | Short | 18,963 | 85.4520 ZAR | |||
10p ordinary | CFD | Short | 20,113 | 86.8565 ZAR | |||
10p ordinary | SWAP | Short | 34,077 | 4.3747 GBP | |||
10p ordinary | SWAP | Short | 37,053 | 85.6090 ZAR | |||
10p ordinary | SWAP | Short | 40,430 | 4.3905 GBP | |||
10p ordinary | SWAP | Short | 43,000 | 4.4272 GBP | |||
10p ordinary | SWAP | Short | 95,127 | 85.6725 ZAR | |||
10p ordinary | CFD | Short | 95,938 | 4.4048 GBP | |||
10p ordinary | SWAP | Short | 158,655 | 4.3807 GBP | |||
(c) | Stock-settled derivative transactions (including options) |
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(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) |
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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: | 22 Jun 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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