7th Jul 2022 11:24
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 |
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(a) | Full name of discloser: | Barclays PLC. |
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(b) | Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) | Name of offeror/offeree in relation to whose | MEDICLINIC INTERNATIONAL PLC |
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relevant securities this form relates: |
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(d) | If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) | Date position held/dealing undertaken: | 06 July 2022 |
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(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? |
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2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing (if any) |
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Class of relevant security: | 10p ordinary |
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Interests | Short Positions |
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Number | (%) | Number | (%) |
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(1) | Relevant securities owned |
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and/or controlled: | 8,230,714 | 1.12% | 6,936,226 | 0.94% |
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(2) | Cash-settled derivatives: |
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6,564,441 | 0.89% | 8,051,623 | 1.09% |
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(3) | Stock-settled derivatives (including options) |
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and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% |
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TOTAL: | 14,795,155 | 2.01% | 14,987,849 | 2.03% |
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(b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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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 | 3 | 4.4120 GBP | ||||
10p ordinary | Purchase | 8 | 4.4160 GBP | ||||
10p ordinary | Purchase | 12 | 4.4140 GBP | ||||
10p ordinary | Purchase | 63 | 4.4119 GBP | ||||
10p ordinary | Purchase | 79 | 4.4126 GBP | ||||
10p ordinary | Purchase | 91 | 4.4040 GBP | ||||
10p ordinary | Purchase | 415 | 4.4566 GBP | ||||
10p ordinary | Purchase | 418 | 4.4020 GBP | ||||
10p ordinary | Purchase | 444 | 4.4150 GBP | ||||
10p ordinary | Purchase | 809 | 4.4220 GBP | ||||
10p ordinary | Purchase | 1,437 | 4.4399 GBP | ||||
10p ordinary | Purchase | 1,658 | 4.4400 GBP | ||||
10p ordinary | Purchase | 1,701 | 4.3994 GBP | ||||
10p ordinary | Purchase | 2,805 | 4.4056 GBP | ||||
10p ordinary | Purchase | 3,300 | 4.4060 GBP | ||||
10p ordinary | Purchase | 4,132 | 4.4177 GBP | ||||
10p ordinary | Purchase | 4,269 | 4.4194 GBP | ||||
10p ordinary | Purchase | 4,279 | 4.3996 GBP | ||||
10p ordinary | Purchase | 4,879 | 4.4147 GBP | ||||
10p ordinary | Purchase | 5,916 | 4.4169 GBP | ||||
10p ordinary | Purchase | 8,170 | 4.4236 GBP | ||||
10p ordinary | Purchase | 9,362 | 4.4021 GBP | ||||
10p ordinary | Purchase | 10,438 | 4.4292 GBP | ||||
10p ordinary | Purchase | 10,723 | 4.4182 GBP | ||||
10p ordinary | Purchase | 10,980 | 4.4151 GBP | ||||
10p ordinary | Purchase | 15,901 | 4.4000 GBP | ||||
10p ordinary | Purchase | 18,917 | 4.4217 GBP | ||||
10p ordinary | Purchase | 34,190 | 4.4159 GBP | ||||
10p ordinary | Purchase | 40,000 | 4.4378 GBP | ||||
10p ordinary | Purchase | 82,911 | 4.4229 GBP | ||||
10p ordinary | Purchase | 134,000 | 4.4143 GBP | ||||
10p ordinary | Purchase | 214,980 | 4.3999 GBP | ||||
10p ordinary | Purchase | 471,473 | 4.4171 GBP | ||||
10p ordinary | Sale | 132 | 4.4140 GBP | ||||
10p ordinary | Sale | 161 | 4.4660 GBP | ||||
10p ordinary | Sale | 254 | 4.4515 GBP | ||||
10p ordinary | Sale | 408 | 4.4101 GBP | ||||
10p ordinary | Sale | 426 | 4.3900 GBP | ||||
10p ordinary | Sale | 559 | 4.4631 GBP | ||||
10p ordinary | Sale | 1,065 | 4.4194 GBP | ||||
10p ordinary | Sale | 1,153 | 4.4055 GBP | ||||
10p ordinary | Sale | 2,050 | 4.4090 GBP | ||||
10p ordinary | Sale | 2,108 | 4.4693 GBP | ||||
10p ordinary | Sale | 3,300 | 4.4061 GBP | ||||
10p ordinary | Sale | 3,300 | 4.4060 GBP | ||||
10p ordinary | Sale | 3,308 | 4.4700 GBP | ||||
10p ordinary | Sale | 6,062 | 4.4000 GBP | ||||
10p ordinary | Sale | 6,180 | 4.4073 GBP | ||||
10p ordinary | Sale | 15,779 | 4.4271 GBP | ||||
10p ordinary | Sale | 23,884 | 4.4220 GBP | ||||
10p ordinary | Sale | 31,626 | 4.4222 GBP | ||||
10p ordinary | Sale | 85,732 | 4.4162 GBP | ||||
10p ordinary | Sale | 94,152 | 4.4164 GBP | ||||
10p ordinary | Sale | 236,861 | 4.4030 GBP | ||||
10p ordinary | Sale | 353,062 | 4.4207 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 | 13 | 4.4139 GBP | |||
10p ordinary | SWAP | Long | 25 | 88.4907 ZAR | |||
10p ordinary | SWAP | Long | 75 | 87.7820 ZAR | |||
10p ordinary | SWAP | Long | 92 | 88.5004 ZAR | |||
10p ordinary | SWAP | Long | 95 | 88.4981 ZAR | |||
10p ordinary | SWAP | Long | 99 | 88.4993 ZAR | |||
10p ordinary | SWAP | Long | 264 | 88.1202 ZAR | |||
10p ordinary | SWAP | Long | 423 | 88.0222 ZAR | |||
10p ordinary | SWAP | Long | 559 | 4.4631 GBP | |||
10p ordinary | SWAP | Long | 1,020 | 87.7791 ZAR | |||
10p ordinary | SWAP | Long | 1,276 | 4.4220 GBP | |||
10p ordinary | SWAP | Long | 1,780 | 4.4700 GBP | |||
10p ordinary | SWAP | Long | 2,095 | 4.4696 GBP | |||
10p ordinary | SWAP | Long | 2,327 | 87.8408 ZAR | |||
10p ordinary | SWAP | Long | 2,351 | 88.7890 ZAR | |||
10p ordinary | SWAP | Long | 2,944 | 87.7748 ZAR | |||
10p ordinary | CFD | Long | 3,223 | 88.1347 ZAR | |||
10p ordinary | CFD | Long | 3,470 | 87.4100 ZAR | |||
10p ordinary | SWAP | Long | 4,116 | 87.4187 ZAR | |||
10p ordinary | CFD | Long | 7,490 | 4.4216 GBP | |||
10p ordinary | CFD | Long | 10,034 | 87.9757 ZAR | |||
10p ordinary | SWAP | Long | 19,611 | 4.4036 GBP | |||
10p ordinary | SWAP | Long | 72,404 | 87.7047 ZAR | |||
10p ordinary | SWAP | Long | 97,460 | 4.4183 GBP | |||
10p ordinary | SWAP | Long | 97,460 | 87.4391 ZAR | |||
10p ordinary | CFD | Long | 121,281 | 87.8477 ZAR | |||
10p ordinary | SWAP | Long | 134,000 | 87.8157 ZAR | |||
10p ordinary | SWAP | Long | 137,412 | 87.7551 ZAR | |||
10p ordinary | SWAP | Long | 422,520 | 87.9245 ZAR | |||
10p ordinary | CFD | Long | 437,925 | 4.4204 GBP | |||
10p ordinary | SWAP | Short | 25 | 88.4907 ZAR | |||
10p ordinary | SWAP | Short | 27 | 4.4062 GBP | |||
10p ordinary | SWAP | Short | 75 | 87.7820 ZAR | |||
10p ordinary | SWAP | Short | 92 | 88.5004 ZAR | |||
10p ordinary | SWAP | Short | 95 | 88.4981 ZAR | |||
10p ordinary | SWAP | Short | 99 | 88.4993 ZAR | |||
10p ordinary | SWAP | Short | 264 | 88.1202 ZAR | |||
10p ordinary | SWAP | Short | 423 | 88.0222 ZAR | |||
10p ordinary | SWAP | Short | 1,020 | 87.7791 ZAR | |||
10p ordinary | CFD | Short | 2,043 | 88.1209 ZAR | |||
10p ordinary | SWAP | Short | 2,327 | 87.8408 ZAR | |||
10p ordinary | SWAP | Short | 2,351 | 88.7890 ZAR | |||
10p ordinary | SWAP | Short | 2,464 | 4.4501 GBP | |||
10p ordinary | SWAP | Short | 2,817 | 4.4046 GBP | |||
10p ordinary | SWAP | Short | 2,944 | 87.7748 ZAR | |||
10p ordinary | CFD | Short | 3,470 | 87.4100 ZAR | |||
10p ordinary | SWAP | Short | 4,116 | 87.4187 ZAR | |||
10p ordinary | SWAP | Short | 4,269 | 4.4194 GBP | |||
10p ordinary | SWAP | Short | 7,974 | 4.4228 GBP | |||
10p ordinary | SWAP | Short | 8,170 | 4.4220 GBP | |||
10p ordinary | SWAP | Short | 12,000 | 4.4147 GBP | |||
10p ordinary | CFD | Short | 12,420 | 87.4700 ZAR | |||
10p ordinary | SWAP | Short | 14,601 | 4.4235 GBP | |||
10p ordinary | SWAP | Short | 28,000 | 4.4476 GBP | |||
10p ordinary | SWAP | Short | 34,294 | 4.4253 GBP | |||
10p ordinary | SWAP | Short | 40,447 | 4.4211 GBP | |||
10p ordinary | SWAP | Short | 51,827 | 4.4154 GBP | |||
10p ordinary | CFD | Short | 62,486 | 4.4176 GBP | |||
10p ordinary | SWAP | Short | 70,268 | 4.4176 GBP | |||
10p ordinary | SWAP | Short | 72,404 | 87.7047 ZAR | |||
10p ordinary | SWAP | Short | 97,460 | 87.4391 ZAR | |||
10p ordinary | SWAP | Short | 100,897 | 4.4210 GBP | |||
10p ordinary | SWAP | Short | 110,155 | 4.4159 GBP | |||
10p ordinary | CFD | Short | 119,337 | 4.4156 GBP | |||
10p ordinary | SWAP | Short | 121,281 | 87.8740 ZAR | |||
10p ordinary | SWAP | Short | 134,000 | 4.4144 GBP | |||
10p ordinary | SWAP | Short | 134,000 | 87.8157 ZAR | |||
10p ordinary | SWAP | Short | 137,412 | 87.7551 ZAR | |||
10p ordinary | CFD | Short | 422,520 | 87.9509 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: | 7 Jul 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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