2nd Aug 2022 13:28
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: | 01 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: | 10,259,733 | 1.39% | 5,150,373 | 0.70% | |||
(2) | Cash-settled derivatives: | ||||||
and/or controlled: | 4,502,503 | 0.61% | 10,259,695 | 1.39% | |||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 14,762,236 | 2.00% | 15,410,068 | 2.09% | |||
(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 | 89 | 4.8775 GBP | ||||
10p ordinary | Purchase | 1,129 | 4.8321 GBP | ||||
10p ordinary | Purchase | 1,426 | 4.8557 GBP | ||||
10p ordinary | Purchase | 3,713 | 4.8780 GBP | ||||
10p ordinary | Purchase | 4,829 | 4.8016 GBP | ||||
10p ordinary | Purchase | 4,961 | 4.8404 GBP | ||||
10p ordinary | Purchase | 4,988 | 4.8119 GBP | ||||
10p ordinary | Purchase | 5,184 | 4.8510 GBP | ||||
10p ordinary | Purchase | 9,476 | 4.8442 GBP | ||||
10p ordinary | Purchase | 13,575 | 4.8349 GBP | ||||
10p ordinary | Purchase | 19,182 | 4.8323 GBP | ||||
10p ordinary | Purchase | 22,369 | 4.8777 GBP | ||||
10p ordinary | Purchase | 59,151 | 4.8370 GBP | ||||
10p ordinary | Purchase | 94,830 | 4.8562 GBP | ||||
10p ordinary | Purchase | 259,500 | 4.8317 GBP | ||||
10p ordinary | Purchase | 365,103 | 4.8377 GBP | ||||
10p ordinary | Sale | 27 | 4.8309 GBP | ||||
10p ordinary | Sale | 353 | 4.8699 GBP | ||||
10p ordinary | Sale | 1,000 | 4.7980 GBP | ||||
10p ordinary | Sale | 1,234 | 4.8505 GBP | ||||
10p ordinary | Sale | 1,708 | 4.8300 GBP | ||||
10p ordinary | Sale | 1,475 | 4.8720 GBP | ||||
10p ordinary | Sale | 5,190 | 4.8557 GBP | ||||
10p ordinary | Sale | 14,481 | 4.8743 GBP | ||||
10p ordinary | Sale | 22,484 | 4.8779 GBP | ||||
10p ordinary | Sale | 75,349 | 4.8710 GBP | ||||
10p ordinary | Sale | 271,615 | 4.8780 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 | 6 | 4.8240 GBP | |||
10p ordinary | SWAP | Long | 20 | 4.8546 GBP | |||
10p ordinary | SWAP | Long | 21 | 4.8329 GBP | |||
10p ordinary | CFD | Long | 37 | 98.1900 ZAR | |||
10p ordinary | SWAP | Long | 167 | 96.7957 ZAR | |||
10p ordinary | SWAP | Long | 206 | 96.5456 ZAR | |||
10p ordinary | SWAP | Long | 232 | 96.8677 ZAR | |||
10p ordinary | SWAP | Long | 253 | 96.5848 ZAR | |||
10p ordinary | SWAP | Long | 276 | 96.8693 ZAR | |||
10p ordinary | SWAP | Long | 283 | 96.8713 ZAR | |||
10p ordinary | SWAP | Long | 335 | 96.8706 ZAR | |||
10p ordinary | SWAP | Long | 353 | 4.8699 GBP | |||
10p ordinary | SWAP | Long | 418 | 96.8705 ZAR | |||
10p ordinary | SWAP | Long | 575 | 96.8189 ZAR | |||
10p ordinary | SWAP | Long | 596 | 96.7943 ZAR | |||
10p ordinary | SWAP | Long | 657 | 96.8795 ZAR | |||
10p ordinary | SWAP | Long | 666 | 96.8794 ZAR | |||
10p ordinary | SWAP | Long | 764 | 96.6142 ZAR | |||
10p ordinary | SWAP | Long | 889 | 97.2331 ZAR | |||
10p ordinary | SWAP | Long | 949 | 96.8678 ZAR | |||
10p ordinary | SWAP | Long | 1,234 | 4.8505 GBP | |||
10p ordinary | SWAP | Long | 1,320 | 97.1200 ZAR | |||
10p ordinary | SWAP | Long | 1,475 | 4.8720 GBP | |||
10p ordinary | SWAP | Long | 1,643 | 96.8700 ZAR | |||
10p ordinary | SWAP | Long | 1,940 | 96.9108 ZAR | |||
10p ordinary | SWAP | Long | 2,079 | 4.8399 GBP | |||
10p ordinary | CFD | Long | 2,272 | 4.8099 GBP | |||
10p ordinary | SWAP | Long | 2,392 | 96.5532 ZAR | |||
10p ordinary | SWAP | Long | 2,506 | 96.8018 ZAR | |||
10p ordinary | CFD | Long | 2,527 | 96.2622 ZAR | |||
10p ordinary | SWAP | Long | 3,310 | 96.8068 ZAR | |||
10p ordinary | SWAP | Long | 3,931 | 96.6724 ZAR | |||
10p ordinary | SWAP | Long | 4,216 | 97.5315 ZAR | |||
10p ordinary | SWAP | Long | 5,190 | 4.8557 GBP | |||
10p ordinary | SWAP | Long | 6,943 | 4.8703 GBP | |||
10p ordinary | SWAP | Long | 7,538 | 4.8779 GBP | |||
10p ordinary | SWAP | Long | 8,828 | 96.8676 ZAR | |||
10p ordinary | SWAP | Long | 9,431 | 97.0092 ZAR | |||
10p ordinary | CFD | Long | 11,086 | 97.1131 ZAR | |||
10p ordinary | SWAP | Long | 14,247 | 97.8981 ZAR | |||
10p ordinary | SWAP | Long | 14,737 | 97.8206 ZAR | |||
10p ordinary | SWAP | Long | 33,919 | 97.0715 ZAR | |||
10p ordinary | SWAP | Long | 71,175 | 4.8780 GBP | |||
10p ordinary | CFD | Long | 195,506 | 97.2619 ZAR | |||
10p ordinary | SWAP | Long | 258,500 | 97.1429 ZAR | |||
10p ordinary | CFD | Long | 267,615 | 4.8780 GBP | |||
10p ordinary | CFD | Short | 37 | 98.1900 ZAR | |||
10p ordinary | SWAP | Short | 167 | 96.7957 ZAR | |||
10p ordinary | SWAP | Short | 206 | 96.5456 ZAR | |||
10p ordinary | SWAP | Short | 232 | 96.8677 ZAR | |||
10p ordinary | SWAP | Short | 253 | 96.5848 ZAR | |||
10p ordinary | SWAP | Short | 276 | 96.8693 ZAR | |||
10p ordinary | SWAP | Short | 283 | 96.8713 ZAR | |||
10p ordinary | SWAP | Short | 335 | 96.8706 ZAR | |||
10p ordinary | SWAP | Short | 418 | 96.8705 ZAR | |||
10p ordinary | SWAP | Short | 575 | 96.8189 ZAR | |||
10p ordinary | SWAP | Short | 596 | 96.7943 ZAR | |||
10p ordinary | SWAP | Short | 657 | 96.8795 ZAR | |||
10p ordinary | SWAP | Short | 666 | 96.8794 ZAR | |||
10p ordinary | SWAP | Short | 764 | 96.6142 ZAR | |||
10p ordinary | SWAP | Short | 815 | 4.8782 GBP | |||
10p ordinary | SWAP | Short | 889 | 97.2331 ZAR | |||
10p ordinary | SWAP | Short | 949 | 96.8678 ZAR | |||
10p ordinary | SWAP | Short | 1,320 | 97.1200 ZAR | |||
10p ordinary | SWAP | Short | 1,330 | 4.8300 GBP | |||
10p ordinary | SWAP | Short | 1,426 | 4.8557 GBP | |||
10p ordinary | CFD | Short | 1,568 | 4.8504 GBP | |||
10p ordinary | SWAP | Short | 1,643 | 96.8700 ZAR | |||
10p ordinary | SWAP | Short | 1,677 | 4.8444 GBP | |||
10p ordinary | SWAP | Short | 1,940 | 96.9108 ZAR | |||
10p ordinary | CFD | Short | 2,392 | 96.5821 ZAR | |||
10p ordinary | SWAP | Short | 2,506 | 96.8018 ZAR | |||
10p ordinary | SWAP | Short | 2,968 | 4.8519 GBP | |||
10p ordinary | SWAP | Short | 3,310 | 96.8068 ZAR | |||
10p ordinary | SWAP | Short | 3,931 | 96.6724 ZAR | |||
10p ordinary | SWAP | Short | 4,216 | 97.5315 ZAR | |||
10p ordinary | CFD | Short | 4,905 | 96.3007 ZAR | |||
10p ordinary | SWAP | Short | 4,988 | 4.8119 GBP | |||
10p ordinary | SWAP | Short | 5,184 | 4.8510 GBP | |||
10p ordinary | SWAP | Short | 5,743 | 4.7996 GBP | |||
10p ordinary | CFD | Short | 8,092 | 97.3817 ZAR | |||
10p ordinary | SWAP | Short | 8,828 | 96.8676 ZAR | |||
10p ordinary | SWAP | Short | 9,431 | 97.0092 ZAR | |||
10p ordinary | SWAP | Short | 9,476 | 4.8442 GBP | |||
10p ordinary | SWAP | Short | 14,247 | 97.8981 ZAR | |||
10p ordinary | SWAP | Short | 14,737 | 97.8206 ZAR | |||
10p ordinary | SWAP | Short | 19,182 | 4.8323 GBP | |||
10p ordinary | SWAP | Short | 32,000 | 4.8558 GBP | |||
10p ordinary | CFD | Short | 33,189 | 4.8480 GBP | |||
10p ordinary | SWAP | Short | 33,919 | 97.0715 ZAR | |||
10p ordinary | CFD | Short | 41,218 | 97.4095 ZAR | |||
10p ordinary | SWAP | Short | 45,927 | 4.8406 GBP | |||
10p ordinary | SWAP | Short | 62,830 | 4.8564 GBP | |||
10p ordinary | SWAP | Short | 71,380 | 4.8391 GBP | |||
10p ordinary | SWAP | Short | 86,061 | 4.8356 GBP | |||
10p ordinary | CFD | Short | 194,076 | 4.8367 GBP | |||
10p ordinary | SWAP | Short | 195,506 | 97.2911 ZAR | |||
10p ordinary | SWAP | Short | 258,500 | 97.1429 ZAR | |||
10p ordinary | SWAP | Short | 259,500 | 4.8317 GBP | |||
(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: | 02 Aug 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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