20th Jun 2022 14:16
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: | 17 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: | 6,649,330 | 0.90% | 6,843,223 | 0.93% | |||
(2) | Cash-settled derivatives: | ||||||
6,219,339 | 0.84% | 5,908,767 | 0.80% | ||||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 12,868,669 | 1.75% | 12,751,990 | 1.73% | |||
(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 | 103 | 4.5220 GBP | ||||
10p ordinary | Purchase | 104 | 4.5300 GBP | ||||
10p ordinary | Purchase | 157 | 4.5500 GBP | ||||
10p ordinary | Purchase | 188 | 4.5620 GBP | ||||
10p ordinary | Purchase | 214 | 4.5121 GBP | ||||
10p ordinary | Purchase | 215 | 4.5381 GBP | ||||
10p ordinary | Purchase | 294 | 4.4958 GBP | ||||
10p ordinary | Purchase | 445 | 4.5340 GBP | ||||
10p ordinary | Purchase | 447 | 4.5262 GBP | ||||
10p ordinary | Purchase | 549 | 4.5331 GBP | ||||
10p ordinary | Purchase | 787 | 4.5365 GBP | ||||
10p ordinary | Purchase | 2,209 | 4.4837 GBP | ||||
10p ordinary | Purchase | 4,625 | 4.5269 GBP | ||||
10p ordinary | Purchase | 4,633 | 4.5338 GBP | ||||
10p ordinary | Purchase | 5,307 | 4.5326 GBP | ||||
10p ordinary | Purchase | 6,299 | 4.5263 GBP | ||||
10p ordinary | Purchase | 10,000 | 4.5329 GBP | ||||
10p ordinary | Purchase | 15,758 | 4.5740 GBP | ||||
10p ordinary | Purchase | 19,009 | 4.5532 GBP | ||||
10p ordinary | Purchase | 21,249 | 4.5136 GBP | ||||
10p ordinary | Purchase | 27,048 | 4.5217 GBP | ||||
10p ordinary | Purchase | 101,594 | 4.5198 GBP | ||||
10p ordinary | Sale | 41 | 4.5260 GBP | ||||
10p ordinary | Sale | 104 | 4.5300 GBP | ||||
10p ordinary | Sale | 375 | 4.5230 GBP | ||||
10p ordinary | Sale | 445 | 4.5340 GBP | ||||
10p ordinary | Sale | 447 | 4.5140 GBP | ||||
10p ordinary | Sale | 549 | 4.5336 GBP | ||||
10p ordinary | Sale | 556 | 4.4994 GBP | ||||
10p ordinary | Sale | 1,187 | 4.5308 GBP | ||||
10p ordinary | Sale | 1,579 | 4.5380 GBP | ||||
10p ordinary | Sale | 1,614 | 4.4937 GBP | ||||
10p ordinary | Sale | 1,642 | 4.4911 GBP | ||||
10p ordinary | Sale | 2,087 | 4.5742 GBP | ||||
10p ordinary | Sale | 2,204 | 4.5011 GBP | ||||
10p ordinary | Sale | 2,427 | 4.5563 GBP | ||||
10p ordinary | Sale | 3,230 | 4.5740 GBP | ||||
10p ordinary | Sale | 5,009 | 4.5317 GBP | ||||
10p ordinary | Sale | 5,761 | 4.5559 GBP | ||||
10p ordinary | Sale | 7,305 | 4.5250 GBP | ||||
10p ordinary | Sale | 12,000 | 4.5450 GBP | ||||
10p ordinary | Sale | 19,009 | 4.5401 GBP | ||||
10p ordinary | Sale | 116,242 | 4.5508 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 | 88.0566 ZAR | |||
10p ordinary | SWAP | Long | 9 | 88.5823 ZAR | |||
10p ordinary | SWAP | Long | 15 | 88.6254 ZAR | |||
10p ordinary | SWAP | Long | 20 | 88.0403 ZAR | |||
10p ordinary | SWAP | Long | 180 | 88.6182 ZAR | |||
10p ordinary | SWAP | Long | 253 | 88.0151 ZAR | |||
10p ordinary | SWAP | Long | 528 | 88.3590 ZAR | |||
10p ordinary | SWAP | Long | 657 | 4.5382 GBP | |||
10p ordinary | SWAP | Long | 672 | 88.6179 ZAR | |||
10p ordinary | SWAP | Long | 738 | 88.4777 ZAR | |||
10p ordinary | SWAP | Long | 779 | 88.7979 ZAR | |||
10p ordinary | SWAP | Long | 892 | 4.5557 GBP | |||
10p ordinary | SWAP | Long | 953 | 88.0143 ZAR | |||
10p ordinary | SWAP | Long | 995 | 88.1383 ZAR | |||
10p ordinary | SWAP | Long | 1,195 | 4.5739 GBP | |||
10p ordinary | SWAP | Long | 1,337 | 4.5442 GBP | |||
10p ordinary | SWAP | Long | 1,535 | 4.5566 GBP | |||
10p ordinary | SWAP | Long | 1,800 | 87.3644 ZAR | |||
10p ordinary | SWAP | Long | 2,069 | 88.6184 ZAR | |||
10p ordinary | SWAP | Long | 3,123 | 87.0000 ZAR | |||
10p ordinary | CFD | Long | 3,374 | 88.5600 ZAR | |||
10p ordinary | SWAP | Long | 3,909 | 4.5533 GBP | |||
10p ordinary | SWAP | Long | 4,933 | 88.6183 ZAR | |||
10p ordinary | SWAP | Long | 9,911 | 88.0148 ZAR | |||
10p ordinary | SWAP | Long | 12,000 | 4.5450 GBP | |||
10p ordinary | CFD | Long | 12,984 | 87.7541 ZAR | |||
10p ordinary | SWAP | Long | 13,858 | 87.9438 ZAR | |||
10p ordinary | SWAP | Long | 14,883 | 4.4953 GBP | |||
10p ordinary | CFD | Long | 15,386 | 4.5395 GBP | |||
10p ordinary | CFD | Long | 18,485 | 87.7823 ZAR | |||
10p ordinary | SWAP | Long | 19,009 | 4.5402 GBP | |||
10p ordinary | CFD | Long | 19,693 | 4.5035 GBP | |||
10p ordinary | SWAP | Long | 34,197 | 4.5740 GBP | |||
10p ordinary | CFD | Long | 40,335 | 88.5245 ZAR | |||
10p ordinary | SWAP | Long | 40,811 | 4.5705 GBP | |||
10p ordinary | SWAP | Long | 41,730 | 87.4090 ZAR | |||
10p ordinary | SWAP | Long | 50,000 | 88.3190 ZAR | |||
10p ordinary | SWAP | Long | 74,294 | 88.5600 ZAR | |||
10p ordinary | CFD | Long | 90,819 | 88.2152 ZAR | |||
10p ordinary | SWAP | Long | 116,938 | 88.5320 ZAR | |||
10p ordinary | SWAP | Long | 129,394 | 88.3350 ZAR | |||
10p ordinary | SWAP | Long | 322,005 | 88.5334 ZAR | |||
10p ordinary | SWAP | Short | 8 | 88.0566 ZAR | |||
10p ordinary | SWAP | Short | 9 | 88.5823 ZAR | |||
10p ordinary | SWAP | Short | 15 | 88.6254 ZAR | |||
10p ordinary | SWAP | Short | 20 | 88.0403 ZAR | |||
10p ordinary | SWAP | Short | 123 | 4.5582 GBP | |||
10p ordinary | SWAP | Short | 180 | 88.6182 ZAR | |||
10p ordinary | SWAP | Short | 253 | 88.0151 ZAR | |||
10p ordinary | CFD | Short | 519 | 88.3347 ZAR | |||
10p ordinary | SWAP | Short | 528 | 88.3590 ZAR | |||
10p ordinary | SWAP | Short | 672 | 88.6179 ZAR | |||
10p ordinary | SWAP | Short | 738 | 88.4777 ZAR | |||
10p ordinary | SWAP | Short | 776 | 4.5230 GBP | |||
10p ordinary | SWAP | Short | 779 | 88.7979 ZAR | |||
10p ordinary | SWAP | Short | 953 | 88.0143 ZAR | |||
10p ordinary | SWAP | Short | 995 | 88.1383 ZAR | |||
10p ordinary | SWAP | Short | 1,007 | 4.5031 GBP | |||
10p ordinary | CFD | Short | 1,029 | 88.5253 ZAR | |||
10p ordinary | SWAP | Short | 1,202 | 4.4675 GBP | |||
10p ordinary | SWAP | Short | 1,688 | 4.5490 GBP | |||
10p ordinary | SWAP | Short | 1,800 | 87.3644 ZAR | |||
10p ordinary | SWAP | Short | 2,069 | 88.6184 ZAR | |||
10p ordinary | SWAP | Short | 2,352 | 4.4834 GBP | |||
10p ordinary | SWAP | Short | 3,123 | 87.0000 ZAR | |||
10p ordinary | CFD | Short | 3,374 | 88.5600 ZAR | |||
10p ordinary | SWAP | Short | 4,933 | 88.6183 ZAR | |||
10p ordinary | SWAP | Short | 5,565 | 4.4573 GBP | |||
10p ordinary | SWAP | Short | 6,105 | 4.5740 GBP | |||
10p ordinary | SWAP | Short | 8,449 | 4.5078 GBP | |||
10p ordinary | SWAP | Short | 9,687 | 4.5085 GBP | |||
10p ordinary | SWAP | Short | 9,911 | 88.0148 ZAR | |||
10p ordinary | SWAP | Short | 10,000 | 4.5329 GBP | |||
10p ordinary | SWAP | Short | 11,484 | 4.5194 GBP | |||
10p ordinary | SWAP | Short | 13,858 | 87.9438 ZAR | |||
10p ordinary | SWAP | Short | 18,836 | 4.5090 GBP | |||
10p ordinary | SWAP | Short | 19,009 | 4.5532 GBP | |||
10p ordinary | CFD | Short | 41,730 | 87.4352 ZAR | |||
10p ordinary | SWAP | Short | 50,000 | 88.3190 ZAR | |||
10p ordinary | SWAP | Short | 90,819 | 88.2417 ZAR | |||
10p ordinary | CFD | Short | 101,173 | 4.5258 GBP | |||
10p ordinary | SWAP | Short | 114,629 | 88.5600 ZAR | |||
10p ordinary | SWAP | Short | 116,938 | 88.5320 ZAR | |||
10p ordinary | SWAP | Short | 129,394 | 88.3350 ZAR | |||
10p ordinary | SWAP | Short | 322,005 | 88.5334 ZAR | |||
(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: |
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(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: | 20 Jun 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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