23rd Aug 2022 14:54
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: | 22 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: | 13,381,794 | 1.82% | 5,477,995 | 0.74% | |||
(2) | Cash-settled derivatives: | ||||||
and/or controlled: | 4,372,015 | 0.59% | 12,000,358 | 1.63% | |||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 17,753,809 | 2.41% | 17,478,353 | 2.37% | |||
(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 | 138 | 4.9686 GBP | ||||
10p ordinary | Purchase | 391 | 4.9720 GBP | ||||
10p ordinary | Purchase | 424 | 4.9640 GBP | ||||
10p ordinary | Purchase | 600 | 4.9660 GBP | ||||
10p ordinary | Purchase | 858 | 4.9698 GBP | ||||
10p ordinary | Purchase | 1,256 | 4.9780 GBP | ||||
10p ordinary | Purchase | 1,325 | 4.9702 GBP | ||||
10p ordinary | Purchase | 1,421 | 4.9679 GBP | ||||
10p ordinary | Purchase | 2,374 | 4.9700 GBP | ||||
10p ordinary | Purchase | 2,537 | 4.9677 GBP | ||||
10p ordinary | Purchase | 2,798 | 4.9723 GBP | ||||
10p ordinary | Purchase | 3,443 | 4.9708 GBP | ||||
10p ordinary | Purchase | 6,035 | 4.9680 GBP | ||||
10p ordinary | Purchase | 9,882 | 4.9642 GBP | ||||
10p ordinary | Purchase | 12,364 | 4.9676 GBP | ||||
10p ordinary | Purchase | 18,000 | 4.9710 GBP | ||||
10p ordinary | Purchase | 23,145 | 4.9668 GBP | ||||
10p ordinary | Sale | 391 | 4.9721 GBP | ||||
10p ordinary | Sale | 462 | 4.9720 GBP | ||||
10p ordinary | Sale | 600 | 4.9660 GBP | ||||
10p ordinary | Sale | 1,276 | 4.9620 GBP | ||||
10p ordinary | Sale | 1,850 | 4.9678 GBP | ||||
10p ordinary | Sale | 2,420 | 4.9645 GBP | ||||
10p ordinary | Sale | 2,537 | 4.9680 GBP | ||||
10p ordinary | Sale | 2,712 | 4.9700 GBP | ||||
10p ordinary | Sale | 2,768 | 4.9653 GBP | ||||
10p ordinary | Sale | 3,990 | 4.9640 GBP | ||||
10p ordinary | Sale | 15,832 | 4.9672 GBP | ||||
10p ordinary | Sale | 18,000 | 4.9671 GBP | ||||
10p ordinary | Sale | 23,528 | 4.9745 GBP | ||||
10p ordinary | Sale | 25,660 | 4.9679 GBP | ||||
10p ordinary | Sale | 489,326 | 4.9656 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 | 251 | 99.1734 ZAR | |||
10p ordinary | SWAP | Long | 299 | 4.9680 GBP | |||
10p ordinary | SWAP | Long | 482 | 99.5981 ZAR | |||
10p ordinary | SWAP | Long | 550 | 99.1544 ZAR | |||
10p ordinary | SWAP | Long | 562 | 99.4909 ZAR | |||
10p ordinary | CFD | Long | 733 | 4.9655 GBP | |||
10p ordinary | SWAP | Long | 744 | 99.3950 ZAR | |||
10p ordinary | SWAP | Long | 826 | 4.9696 GBP | |||
10p ordinary | SWAP | Long | 1,400 | 99.6000 ZAR | |||
10p ordinary | SWAP | Long | 1,606 | 4.9619 GBP | |||
10p ordinary | SWAP | Long | 1,982 | 4.9671 GBP | |||
10p ordinary | SWAP | Long | 2,064 | 4.9730 GBP | |||
10p ordinary | CFD | Long | 2,472 | 99.0300 ZAR | |||
10p ordinary | CFD | Long | 2,571 | 99.4253 ZAR | |||
10p ordinary | SWAP | Long | 2,768 | 4.9653 GBP | |||
10p ordinary | SWAP | Long | 2,815 | 4.9668 GBP | |||
10p ordinary | SWAP | Long | 3,687 | 99.1745 ZAR | |||
10p ordinary | SWAP | Long | 3,732 | 99.0397 ZAR | |||
10p ordinary | SWAP | Long | 3,803 | 4.9669 GBP | |||
10p ordinary | SWAP | Long | 4,708 | 99.1744 ZAR | |||
10p ordinary | SWAP | Long | 4,816 | 99.0300 ZAR | |||
10p ordinary | CFD | Long | 5,305 | 99.5053 ZAR | |||
10p ordinary | SWAP | Long | 14,980 | 4.9679 GBP | |||
10p ordinary | SWAP | Long | 18,000 | 99.6174 ZAR | |||
10p ordinary | SWAP | Long | 22,000 | 4.9656 GBP | |||
10p ordinary | SWAP | Long | 484,712 | 99.5545 ZAR | |||
10p ordinary | CFD | Long | 491,826 | 4.9653 GBP | |||
10p ordinary | SWAP | Short | 87 | 4.9680 GBP | |||
10p ordinary | SWAP | Short | 251 | 99.1734 ZAR | |||
10p ordinary | SWAP | Short | 482 | 99.5981 ZAR | |||
10p ordinary | SWAP | Short | 550 | 99.1544 ZAR | |||
10p ordinary | SWAP | Short | 562 | 99.4909 ZAR | |||
10p ordinary | SWAP | Short | 744 | 99.3950 ZAR | |||
10p ordinary | SWAP | Short | 915 | 4.9686 GBP | |||
10p ordinary | CFD | Short | 1,000 | 4.9744 GBP | |||
10p ordinary | SWAP | Short | 1,400 | 99.6000 ZAR | |||
10p ordinary | CFD | Short | 2,472 | 99.0300 ZAR | |||
10p ordinary | SWAP | Short | 2,571 | 99.4552 ZAR | |||
10p ordinary | SWAP | Short | 3,687 | 99.1745 ZAR | |||
10p ordinary | SWAP | Short | 3,732 | 99.0397 ZAR | |||
10p ordinary | SWAP | Short | 4,708 | 99.1744 ZAR | |||
10p ordinary | SWAP | Short | 4,816 | 99.0300 ZAR | |||
10p ordinary | SWAP | Short | 5,618 | 4.9659 GBP | |||
10p ordinary | CFD | Short | 6,360 | 99.0577 ZAR | |||
10p ordinary | SWAP | Short | 8,770 | 4.9668 GBP | |||
10p ordinary | CFD | Short | 9,908 | 99.5389 ZAR | |||
10p ordinary | CFD | Short | 14,002 | 99.4655 ZAR | |||
10p ordinary | SWAP | Short | 18,000 | 99.6174 ZAR | |||
10p ordinary | SWAP | Short | 18,000 | 4.9710 GBP | |||
10p ordinary | SWAP | Short | 22,265 | 4.9672 GBP | |||
10p ordinary | CFD | Short | 484,712 | 99.5843 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: | 23 Aug 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
Related Shares:
BarclaysMDC.L