29th Jun 2022 14:07
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: | 28 June 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: | 6,492,376 | 0.88% | 5,373,775 | 0.73% |
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(2) | Cash-settled derivatives: |
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5,003,938 | 0.68% | 6,213,820 | 0.84% |
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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: | 11,496,314 | 1.56% | 11,587,595 | 1.57% |
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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 | 108 | 4.5883 GBP | |||
10p ordinary | Purchase | 513 | 4.5982 GBP | |||
10p ordinary | Purchase | 1,100 | 4.5700 GBP | |||
10p ordinary | Purchase | 1,188 | 4.5976 GBP | |||
10p ordinary | Purchase | 1,190 | 4.5944 GBP | |||
10p ordinary | Purchase | 1,592 | 4.6000 GBP | |||
10p ordinary | Purchase | 1,597 | 4.5905 GBP | |||
10p ordinary | Purchase | 1,919 | 4.5836 GBP | |||
10p ordinary | Purchase | 2,066 | 4.5620 GBP | |||
10p ordinary | Purchase | 2,692 | 4.5872 GBP | |||
10p ordinary | Purchase | 3,283 | 4.5889 GBP | |||
10p ordinary | Purchase | 3,493 | 4.5873 GBP | |||
10p ordinary | Purchase | 4,937 | 4.6275 GBP | |||
10p ordinary | Purchase | 5,093 | 4.5925 GBP | |||
10p ordinary | Purchase | 17,772 | 4.6277 GBP | |||
10p ordinary | Purchase | 19,411 | 4.5895 GBP | |||
10p ordinary | Purchase | 54,690 | 4.5936 GBP | |||
10p ordinary | Purchase | 67,600 | 4.5890 GBP | |||
10p ordinary | Purchase | 103,000 | 4.5863 GBP | |||
10p ordinary | Purchase | 123,406 | 4.5842 GBP | |||
10p ordinary | Sale | 4 | 4.6020 GBP | |||
10p ordinary | Sale | 10 | 4.5820 GBP | |||
10p ordinary | Sale | 539 | 4.5900 GBP | |||
10p ordinary | Sale | 857 | 4.5822 GBP | |||
10p ordinary | Sale | 866 | 4.5720 GBP | |||
10p ordinary | Sale | 878 | 4.5851 GBP | |||
10p ordinary | Sale | 1,100 | 4.5700 GBP | |||
10p ordinary | Sale | 1,183 | 4.5914 GBP | |||
10p ordinary | Sale | 1,316 | 4.6015 GBP | |||
10p ordinary | Sale | 1,402 | 4.5835 GBP | |||
10p ordinary | Sale | 1,592 | 4.6000 GBP | |||
10p ordinary | Sale | 1,695 | 4.5773 GBP | |||
10p ordinary | Sale | 1,735 | 4.5911 GBP | |||
10p ordinary | Sale | 1,973 | 4.5926 GBP | |||
10p ordinary | Sale | 2,411 | 4.5982 GBP | |||
10p ordinary | Sale | 2,704 | 4.5879 GBP | |||
10p ordinary | Sale | 4,522 | 4.5717 GBP | |||
10p ordinary | Sale | 4,988 | 4.5964 GBP | |||
10p ordinary | Sale | 6,529 | 4.5933 GBP | |||
10p ordinary | Sale | 11,116 | 4.6280 GBP | |||
10p ordinary | Sale | 13,154 | 4.5825 GBP | |||
10p ordinary | Sale | 14,827 | 4.5967 GBP | |||
10p ordinary | Sale | 18,373 | 4.5868 GBP | |||
10p ordinary | Sale | 30,000 | 4.6210 GBP | |||
10p ordinary | Sale | 47,594 | 4.6130 GBP | |||
10p ordinary | Sale | 160,496 | 4.6137 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 | 10 | 4.5819 GBP | |||
10p ordinary | SWAP | Long | 126 | 89.6448 ZAR | |||
10p ordinary | SWAP | Long | 133 | 4.6277 GBP | |||
10p ordinary | SWAP | Long | 179 | 89.6450 ZAR | |||
10p ordinary | SWAP | Long | 181 | 89.6457 ZAR | |||
10p ordinary | SWAP | Long | 277 | 89.6447 ZAR | |||
10p ordinary | SWAP | Long | 306 | 4.5900 GBP | |||
10p ordinary | SWAP | Long | 528 | 89.5150 ZAR | |||
10p ordinary | SWAP | Long | 1,402 | 4.5835 GBP | |||
10p ordinary | SWAP | Long | 1,735 | 4.5911 GBP | |||
10p ordinary | SWAP | Long | 2,012 | 89.1255 ZAR | |||
10p ordinary | CFD | Long | 2,061 | 89.6300 ZAR | |||
10p ordinary | SWAP | Long | 2,242 | 89.5206 ZAR | |||
10p ordinary | SWAP | Long | 2,267 | 89.3406 ZAR | |||
10p ordinary | SWAP | Long | 2,351 | 4.5995 GBP | |||
10p ordinary | CFD | Long | 2,408 | 4.5969 GBP | |||
10p ordinary | CFD | Long | 6,645 | 89.2260 ZAR | |||
10p ordinary | CFD | Long | 7,044 | 88.9958 ZAR | |||
10p ordinary | SWAP | Long | 8,708 | 89.4128 ZAR | |||
10p ordinary | SWAP | Long | 15,017 | 89.6548 ZAR | |||
10p ordinary | SWAP | Long | 19,629 | 89.3300 ZAR | |||
10p ordinary | SWAP | Long | 25,900 | 4.6265 GBP | |||
10p ordinary | SWAP | Long | 30,000 | 4.6210 GBP | |||
10p ordinary | SWAP | Long | 30,000 | 89.6299 ZAR | |||
10p ordinary | SWAP | Long | 33,643 | 89.3411 ZAR | |||
10p ordinary | SWAP | Long | 34,621 | 4.6083 GBP | |||
10p ordinary | SWAP | Long | 44,743 | 89.3412 ZAR | |||
10p ordinary | SWAP | Long | 47,201 | 4.6280 GBP | |||
10p ordinary | SWAP | Long | 60,484 | 89.3592 ZAR | |||
10p ordinary | CFD | Long | 75,582 | 4.5970 GBP | |||
10p ordinary | SWAP | Short | 126 | 89.6448 ZAR | |||
10p ordinary | SWAP | Short | 179 | 89.6450 ZAR | |||
10p ordinary | SWAP | Short | 181 | 89.6457 ZAR | |||
10p ordinary | SWAP | Short | 277 | 89.6447 ZAR | |||
10p ordinary | SWAP | Short | 528 | 89.5150 ZAR | |||
10p ordinary | CFD | Short | 663 | 89.2470 ZAR | |||
10p ordinary | SWAP | Short | 1,190 | 4.5945 GBP | |||
10p ordinary | SWAP | Short | 1,528 | 4.5976 GBP | |||
10p ordinary | SWAP | Short | 1,532 | 4.5838 GBP | |||
10p ordinary | SWAP | Short | 2,012 | 89.1255 ZAR | |||
10p ordinary | CFD | Short | 2,061 | 89.6300 ZAR | |||
10p ordinary | SWAP | Short | 2,232 | 4.5860 GBP | |||
10p ordinary | SWAP | Short | 2,242 | 89.5206 ZAR | |||
10p ordinary | SWAP | Short | 2,267 | 89.3406 ZAR | |||
10p ordinary | SWAP | Short | 2,995 | 4.5747 GBP | |||
10p ordinary | SWAP | Short | 3,565 | 4.5903 GBP | |||
10p ordinary | SWAP | Short | 6,246 | 4.6280 GBP | |||
10p ordinary | SWAP | Short | 7,044 | 89.0225 ZAR | |||
10p ordinary | CFD | Short | 7,785 | 89.4985 ZAR | |||
10p ordinary | CFD | Short | 7,951 | 4.5866 GBP | |||
10p ordinary | SWAP | Short | 8,708 | 89.4128 ZAR | |||
10p ordinary | CFD | Short | 14,811 | 89.2092 ZAR | |||
10p ordinary | SWAP | Short | 15,017 | 89.6548 ZAR | |||
10p ordinary | SWAP | Short | 19,479 | 4.5809 GBP | |||
10p ordinary | SWAP | Short | 19,629 | 89.3300 ZAR | |||
10p ordinary | SWAP | Short | 21,811 | 4.5875 GBP | |||
10p ordinary | SWAP | Short | 26,633 | 4.5905 GBP | |||
10p ordinary | SWAP | Short | 27,928 | 4.5867 GBP | |||
10p ordinary | SWAP | Short | 30,000 | 89.6299 ZAR | |||
10p ordinary | SWAP | Short | 33,643 | 89.3411 ZAR | |||
10p ordinary | SWAP | Short | 38,539 | 4.5830 GBP | |||
10p ordinary | SWAP | Short | 44,743 | 89.3412 ZAR | |||
10p ordinary | SWAP | Short | 50,000 | 4.5787 GBP | |||
10p ordinary | CFD | Short | 52,922 | 4.5873 GBP | |||
10p ordinary | SWAP | Short | 53,000 | 4.5934 GBP | |||
10p ordinary | CFD | Short | 60,484 | 89.3860 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: | 29 Jun 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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