21st Jul 2022 11:38
FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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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: | 20 July 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: | 9,039,265 | 1.23% | 5,089,058 | 0.69% | |||||||||
(2) | Cash-settled derivatives: | ||||||||||||
4,695,177 | 0.64% | 9,215,537 | 1.25% | ||||||||||
(3) | Stock-settled derivatives (including options) | ||||||||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||||
TOTAL: | 13,734,442 | 1.86% | 14,304,595 | 1.94% | |||||||||
(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 | 6 | 4.7560 GBP | ||||
10p ordinary | Purchase | 126 | 4.7481 GBP | ||||
10p ordinary | Purchase | 1,022 | 4.7498 GBP | ||||
10p ordinary | Purchase | 4,044 | 4.7561 GBP | ||||
10p ordinary | Purchase | 4,267 | 4.7434 GBP | ||||
10p ordinary | Purchase | 4,526 | 4.7532 GBP | ||||
10p ordinary | Purchase | 5,506 | 4.7495 GBP | ||||
10p ordinary | Purchase | 5,911 | 4.7492 GBP | ||||
10p ordinary | Purchase | 5,923 | 4.7543 GBP | ||||
10p ordinary | Purchase | 6,808 | 4.7477 GBP | ||||
10p ordinary | Purchase | 7,879 | 4.7480 GBP | ||||
10p ordinary | Purchase | 11,765 | 4.7417 GBP | ||||
10p ordinary | Purchase | 29,000 | 4.7508 GBP | ||||
10p ordinary | Purchase | 33,528 | 4.7518 GBP | ||||
10p ordinary | Purchase | 72,641 | 4.7511 GBP | ||||
10p ordinary | Sale | 5 | 4.7580 GBP | ||||
10p ordinary | Sale | 7 | 4.7500 GBP | ||||
10p ordinary | Sale | 9 | 4.7400 GBP | ||||
10p ordinary | Sale | 13 | 4.7560 GBP | ||||
10p ordinary | Sale | 14 | 4.7572 GBP | ||||
10p ordinary | Sale | 29 | 4.7492 GBP | ||||
10p ordinary | Sale | 87 | 4.7479 GBP | ||||
10p ordinary | Sale | 163 | 4.8004 GBP | ||||
10p ordinary | Sale | 2,272 | 4.7476 GBP | ||||
10p ordinary | Sale | 2,282 | 4.7472 GBP | ||||
10p ordinary | Sale | 4,303 | 4.7535 GBP | ||||
10p ordinary | Sale | 5,401 | 4.7376 GBP | ||||
10p ordinary | Sale | 5,440 | 4.7540 GBP | ||||
10p ordinary | Sale | 12,168 | 4.7480 GBP | ||||
10p ordinary | Sale | 13,298 | 4.7470 GBP | ||||
10p ordinary | Sale | 18,812 | 4.7437 GBP | ||||
10p ordinary | Sale | 19,000 | 4.7449 GBP | ||||
10p ordinary | Sale | 20,899 | 4.7490 GBP | ||||
10p ordinary | Sale | 255,103 | 4.7502 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 | 4.7530 GBP | |||
10p ordinary | SWAP | Long | 9 | 4.7610 GBP | |||
10p ordinary | SWAP | Long | 15 | 4.7432 GBP | |||
10p ordinary | SWAP | Long | 17 | 4.7508 GBP | |||
10p ordinary | SWAP | Long | 26 | 96.7845 ZAR | |||
10p ordinary | SWAP | Long | 95 | 96.7843 ZAR | |||
10p ordinary | SWAP | Long | 97 | 96.7844 ZAR | |||
10p ordinary | SWAP | Long | 117 | 96.7841 ZAR | |||
10p ordinary | SWAP | Long | 140 | 97.1900 ZAR | |||
10p ordinary | CFD | Long | 183 | 4.7435 GBP | |||
10p ordinary | SWAP | Long | 1,729 | 96.7842 ZAR | |||
10p ordinary | SWAP | Long | 1,969 | 4.7479 GBP | |||
10p ordinary | SWAP | Long | 2,282 | 4.7472 GBP | |||
10p ordinary | SWAP | Long | 2,708 | 96.7565 ZAR | |||
10p ordinary | SWAP | Long | 5,401 | 4.7376 GBP | |||
10p ordinary | SWAP | Long | 6,126 | 96.7425 ZAR | |||
10p ordinary | CFD | Long | 6,630 | 96.8000 ZAR | |||
10p ordinary | SWAP | Long | 9,076 | 97.2107 ZAR | |||
10p ordinary | CFD | Long | 11,014 | 97.1268 ZAR | |||
10p ordinary | CFD | Long | 13,225 | 97.0323 ZAR | |||
10p ordinary | SWAP | Long | 13,532 | 97.2368 ZAR | |||
10p ordinary | SWAP | Long | 17,227 | 4.7437 GBP | |||
10p ordinary | SWAP | Long | 19,000 | 4.7449 GBP | |||
10p ordinary | SWAP | Long | 20,560 | 96.8156 ZAR | |||
10p ordinary | SWAP | Long | 30,870 | 4.7476 GBP | |||
10p ordinary | SWAP | Long | 32,927 | 4.7510 GBP | |||
10p ordinary | SWAP | Long | 48,182 | 4.7514 GBP | |||
10p ordinary | CFD | Long | 183,329 | 4.7494 GBP | |||
10p ordinary | SWAP | Long | 184,944 | 97.2681 ZAR | |||
10p ordinary | SWAP | Short | 26 | 96.7845 ZAR | |||
10p ordinary | SWAP | Short | 95 | 96.7843 ZAR | |||
10p ordinary | SWAP | Short | 97 | 96.7844 ZAR | |||
10p ordinary | SWAP | Short | 99 | 4.7522 GBP | |||
10p ordinary | SWAP | Short | 115 | 4.7535 GBP | |||
10p ordinary | SWAP | Short | 117 | 96.7841 ZAR | |||
10p ordinary | SWAP | Short | 140 | 97.1900 ZAR | |||
10p ordinary | SWAP | Short | 975 | 4.7504 GBP | |||
10p ordinary | SWAP | Short | 1,729 | 96.7842 ZAR | |||
10p ordinary | SWAP | Short | 2,476 | 4.7380 GBP | |||
10p ordinary | SWAP | Short | 2,708 | 96.7565 ZAR | |||
10p ordinary | SWAP | Short | 4,044 | 4.7561 GBP | |||
10p ordinary | SWAP | Short | 4,427 | 4.7532 GBP | |||
10p ordinary | SWAP | Short | 4,531 | 4.7503 GBP | |||
10p ordinary | CFD | Short | 5,296 | 97.4142 ZAR | |||
10p ordinary | SWAP | Short | 5,911 | 4.7492 GBP | |||
10p ordinary | SWAP | Short | 6,126 | 96.7425 ZAR | |||
10p ordinary | CFD | Short | 6,630 | 96.8000 ZAR | |||
10p ordinary | SWAP | Short | 6,730 | 4.7480 GBP | |||
10p ordinary | SWAP | Short | 9,076 | 97.2107 ZAR | |||
10p ordinary | CFD | Short | 10,846 | 4.7544 GBP | |||
10p ordinary | SWAP | Short | 11,014 | 97.1559 ZAR | |||
10p ordinary | SWAP | Short | 13,532 | 97.2368 ZAR | |||
10p ordinary | SWAP | Short | 19,483 | 4.7520 GBP | |||
10p ordinary | SWAP | Short | 20,560 | 96.8156 ZAR | |||
10p ordinary | SWAP | Short | 26,683 | 4.7528 GBP | |||
10p ordinary | SWAP | Short | 27,050 | 4.7479 GBP | |||
10p ordinary | SWAP | Short | 29,000 | 4.7508 GBP | |||
10p ordinary | CFD | Short | 29,212 | 97.0082 ZAR | |||
10p ordinary | CFD | Short | 30,257 | 4.7501 GBP | |||
10p ordinary | CFD | Short | 184,944 | 97.2972 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) | ||||||
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: | 21 Jul 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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