25th Aug 2022 13:09
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: | 24 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: | 12,952,819 | 1.76% | 5,128,897 | 0.70% | |||
(2) | Cash-settled derivatives: | ||||||
and/or controlled: | 4,001,013 | 0.54% | 11,517,298 | 1.56% | |||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 16,953,832 | 2.30% | 16,646,195 | 2.26% | |||
(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 | 71 | 4.9819 GBP | ||||
10p ordinary | Purchase | 511 | 4.9758 GBP | ||||
10p ordinary | Purchase | 573 | 4.9790 GBP | ||||
10p ordinary | Purchase | 611 | 4.9682 GBP | ||||
10p ordinary | Purchase | 689 | 4.9640 GBP | ||||
10p ordinary | Purchase | 756 | 4.9748 GBP | ||||
10p ordinary | Purchase | 1,147 | 4.9610 GBP | ||||
10p ordinary | Purchase | 2,201 | 4.9798 GBP | ||||
10p ordinary | Purchase | 5,003 | 4.9714 GBP | ||||
10p ordinary | Purchase | 6,258 | 4.9917 GBP | ||||
10p ordinary | Purchase | 10,172 | 4.9851 GBP | ||||
10p ordinary | Purchase | 11,613 | 4.9695 GBP | ||||
10p ordinary | Purchase | 25,571 | 4.9759 GBP | ||||
10p ordinary | Purchase | 31,353 | 4.9625 GBP | ||||
10p ordinary | Purchase | 67,353 | 4.9720 GBP | ||||
10p ordinary | Purchase | 73,939 | 4.9724 GBP | ||||
10p ordinary | Sale | 45 | 4.9580 GBP | ||||
10p ordinary | Sale | 445 | 4.9757 GBP | ||||
10p ordinary | Sale | 1,358 | 4.9763 GBP | ||||
10p ordinary | Sale | 1,846 | 4.9865 GBP | ||||
10p ordinary | Sale | 2,137 | 4.9777 GBP | ||||
10p ordinary | Sale | 6,258 | 4.9920 GBP | ||||
10p ordinary | Sale | 33,265 | 4.9671 GBP | ||||
10p ordinary | Sale | 41,740 | 4.9912 GBP | ||||
10p ordinary | Sale | 60,000 | 4.9660 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 | 300 | 99.4538 ZAR | |||
10p ordinary | SWAP | Long | 403 | 4.9875 GBP | |||
10p ordinary | SWAP | Long | 478 | 99.2957 ZAR | |||
10p ordinary | SWAP | Long | 805 | 99.4446 ZAR | |||
10p ordinary | SWAP | Long | 1,064 | 99.2428 ZAR | |||
10p ordinary | SWAP | Long | 1,370 | 99.2366 ZAR | |||
10p ordinary | SWAP | Long | 1,654 | 99.3783 ZAR | |||
10p ordinary | SWAP | Long | 1,846 | 4.9865 GBP | |||
10p ordinary | CFD | Long | 2,226 | 99.3900 ZAR | |||
10p ordinary | SWAP | Long | 3,046 | 4.9600 GBP | |||
10p ordinary | SWAP | Long | 4,790 | 4.9645 GBP | |||
10p ordinary | SWAP | Long | 5,251 | 4.9919 GBP | |||
10p ordinary | CFD | Long | 5,664 | 4.9589 GBP | |||
10p ordinary | SWAP | Long | 6,503 | 4.9626 GBP | |||
10p ordinary | CFD | Long | 9,816 | 99.3685 ZAR | |||
10p ordinary | SWAP | Long | 10,053 | 99.4525 ZAR | |||
10p ordinary | SWAP | Long | 13,726 | 99.4524 ZAR | |||
10p ordinary | CFD | Long | 16,844 | 4.9748 GBP | |||
10p ordinary | SWAP | Long | 16,891 | 99.3163 ZAR | |||
10p ordinary | SWAP | Long | 36,489 | 4.9911 GBP | |||
10p ordinary | CFD | Long | 36,557 | 99.3777 ZAR | |||
10p ordinary | SWAP | Long | 60,000 | 4.9660 GBP | |||
10p ordinary | CFD | Long | 99,421 | 99.5381 ZAR | |||
10p ordinary | SWAP | Short | 33 | 4.9700 GBP | |||
10p ordinary | SWAP | Short | 71 | 4.9819 GBP | |||
10p ordinary | SWAP | Short | 300 | 99.4538 ZAR | |||
10p ordinary | SWAP | Short | 337 | 4.9909 GBP | |||
10p ordinary | SWAP | Short | 478 | 99.2957 ZAR | |||
10p ordinary | SWAP | Short | 511 | 4.9758 GBP | |||
10p ordinary | SWAP | Short | 540 | 4.9795 GBP | |||
10p ordinary | SWAP | Short | 611 | 4.9682 GBP | |||
10p ordinary | SWAP | Short | 697 | 4.9738 GBP | |||
10p ordinary | SWAP | Short | 805 | 99.4446 ZAR | |||
10p ordinary | SWAP | Short | 1,064 | 99.2428 ZAR | |||
10p ordinary | SWAP | Short | 1,147 | 4.9610 GBP | |||
10p ordinary | SWAP | Short | 1,370 | 99.2366 ZAR | |||
10p ordinary | SWAP | Short | 1,654 | 99.3783 ZAR | |||
10p ordinary | SWAP | Short | 1,923 | 4.9891 GBP | |||
10p ordinary | CFD | Short | 2,226 | 99.3900 ZAR | |||
10p ordinary | SWAP | Short | 2,542 | 4.9719 GBP | |||
10p ordinary | CFD | Short | 3,012 | 99.5094 ZAR | |||
10p ordinary | SWAP | Short | 3,647 | 4.9679 GBP | |||
10p ordinary | SWAP | Short | 4,306 | 4.9710 GBP | |||
10p ordinary | SWAP | Short | 10,053 | 99.4525 ZAR | |||
10p ordinary | SWAP | Short | 10,172 | 4.9851 GBP | |||
10p ordinary | SWAP | Short | 12,783 | 4.9755 GBP | |||
10p ordinary | SWAP | Short | 13,477 | 4.9757 GBP | |||
10p ordinary | SWAP | Short | 13,726 | 99.4524 ZAR | |||
10p ordinary | SWAP | Short | 15,237 | 4.9791 GBP | |||
10p ordinary | CFD | Short | 16,891 | 99.3461 ZAR | |||
10p ordinary | SWAP | Short | 17,573 | 4.9688 GBP | |||
10p ordinary | SWAP | Short | 18,897 | 4.9704 GBP | |||
10p ordinary | SWAP | Short | 29,069 | 4.9620 GBP | |||
10p ordinary | CFD | Short | 97,990 | 4.9720 GBP | |||
10p ordinary | SWAP | Short | 99,421 | 99.5680 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: | 25 Aug 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
Related Shares:
BarclaysMDC.L