15th Jun 2022 15:30
FORM 8.3 | Amendment to Sales | ||||||
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: | 10 June 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: | 7,070,171 | 0.96% | 7,293,286 | 0.99% | |||
(2) | Cash-settled derivatives: | ||||||
10,338,165 | 1.40% | 6,559,296 | 0.89% | ||||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 17,408,336 | 2.36% | 13,852,582 | 1.88% | |||
(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 PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchases and sales | ||||||
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security | securities | ||||||
10p ordinary | Purchase | 4 | 4.4060 GBP | ||||
10p ordinary | Purchase | 146 | 4.4010 GBP | ||||
10p ordinary | Purchase | 197 | 4.4140 GBP | ||||
10p ordinary | Purchase | 369 | 4.4120 GBP | ||||
10p ordinary | Purchase | 379 | 4.4220 GBP | ||||
10p ordinary | Purchase | 423 | 4.4030 GBP | ||||
10p ordinary | Purchase | 432 | 4.3560 GBP | ||||
10p ordinary | Purchase | 566 | 4.4160 GBP | ||||
10p ordinary | Purchase | 665 | 4.4130 GBP | ||||
10p ordinary | Purchase | 780 | 4.3753 GBP | ||||
10p ordinary | Purchase | 794 | 4.4070 GBP | ||||
10p ordinary | Purchase | 798 | 4.4190 GBP | ||||
10p ordinary | Purchase | 799 | 4.4020 GBP | ||||
10p ordinary | Purchase | 838 | 4.4040 GBP | ||||
10p ordinary | Purchase | 1,204 | 4.4050 GBP | ||||
10p ordinary | Purchase | 1,228 | 4.3576 GBP | ||||
10p ordinary | Purchase | 1,243 | 4.4090 GBP | ||||
10p ordinary | Purchase | 1,510 | 4.4080 GBP | ||||
10p ordinary | Purchase | 1,640 | 4.3724 GBP | ||||
10p ordinary | Purchase | 1,695 | 4.3809 GBP | ||||
10p ordinary | Purchase | 2,005 | 4.3666 GBP | ||||
10p ordinary | Purchase | 2,055 | 4.3829 GBP | ||||
10p ordinary | Purchase | 2,347 | 4.3967 GBP | ||||
10p ordinary | Purchase | 3,049 | 4.3670 GBP | ||||
10p ordinary | Purchase | 3,070 | 4.3837 GBP | ||||
10p ordinary | Purchase | 3,455 | 4.3731 GBP | ||||
10p ordinary | Purchase | 3,762 | 4.3682 GBP | ||||
10p ordinary | Purchase | 4,710 | 4.3918 GBP | ||||
10p ordinary | Purchase | 5,359 | 4.3746 GBP | ||||
10p ordinary | Purchase | 6,411 | 4.3920 GBP | ||||
10p ordinary | Purchase | 7,163 | 4.3760 GBP | ||||
10p ordinary | Purchase | 10,070 | 4.3722 GBP | ||||
10p ordinary | Purchase | 11,389 | 4.3899 GBP | ||||
10p ordinary | Purchase | 11,761 | 4.3855 GBP | ||||
10p ordinary | Purchase | 13,096 | 4.3700 GBP | ||||
10p ordinary | Purchase | 14,000 | 4.3662 GBP | ||||
10p ordinary | Purchase | 18,470 | 4.3946 GBP | ||||
10p ordinary | Purchase | 42,199 | 4.3823 GBP | ||||
10p ordinary | Purchase | 155,740 | 4.3718 GBP | ||||
10p ordinary | Purchase | 319,064 | 4.3909 GBP | ||||
10p ordinary | Sale | 3 | 4.3830 GBP | ||||
10p ordinary | Sale | 4 | 4.4060 GBP | ||||
10p ordinary | Sale | 11 | 4.3624 GBP | ||||
10p ordinary | Sale | 146 | 4.4010 GBP | ||||
10p ordinary | Sale | 197 | 4.4140 GBP | ||||
10p ordinary | Sale | 379 | 4.4220 GBP | ||||
10p ordinary | Sale | 423 | 4.4030 GBP | ||||
10p ordinary | Sale | 478 | 4.3656 GBP | ||||
10p ordinary | Sale | 500 | 4.4180 GBP | ||||
10p ordinary | Sale | 566 | 4.4160 GBP | ||||
10p ordinary | Sale | 584 | 4.4120 GBP | ||||
10p ordinary | Sale | 665 | 4.4130 GBP | ||||
10p ordinary | Sale | 784 | 4.4020 GBP | ||||
10p ordinary | Sale | 794 | 4.4070 GBP | ||||
10p ordinary | Sale | 798 | 4.4190 GBP | ||||
10p ordinary | Sale | 814 | 4.4069 GBP | ||||
10p ordinary | Sale | 819 | 4.4040 GBP | ||||
10p ordinary | Sale | 914 | 4.4102 GBP | ||||
10p ordinary | Sale | 997 | 4.3869 GBP | ||||
10p ordinary | Sale | 1,197 | 4.4246 GBP | ||||
10p ordinary | Sale | 1,204 | 4.4050 GBP | ||||
10p ordinary | Sale | 1,243 | 4.4090 GBP | ||||
10p ordinary | Sale | 1,460 | 4.4062 GBP | ||||
10p ordinary | Sale | 1,564 | 4.3792 GBP | ||||
10p ordinary | Sale | 2,271 | 4.4115 GBP | ||||
10p ordinary | Sale | 3,065 | 4.3752 GBP | ||||
10p ordinary | Sale | 3,343 | 4.4080 GBP | ||||
10p ordinary | Sale | 6,000 | 4.4021 GBP | ||||
10p ordinary | Sale | 7,663 | 4.3702 GBP | ||||
10p ordinary | Sale | 7,942 | 4.3730 GBP | ||||
10p ordinary | Sale | 9,532 | 4.4097 GBP | ||||
10p ordinary | Sale | 9,655 | 4.3984 GBP | ||||
10p ordinary | Sale | 10,311 | 4.3700 GBP | ||||
10p ordinary | Sale | 10,511 | 4.4067 GBP | ||||
10p ordinary | Sale | 23,427 | 4.3785 GBP | ||||
10p ordinary | Sale | 25,000 | 4.3699 GBP | ||||
10p ordinary | Sale | 46,765 | 4.3824 GBP | ||||
10p ordinary | Sale | 50,000 | 4.3900 GBP | ||||
10p ordinary | Sale | 75,000 | 4.3704 GBP | ||||
10p ordinary | Sale | 99,305 | 4.3748 GBP | ||||
10p ordinary | Sale | 100,000 | 4.3787 GBP | ||||
10p ordinary | Sale | 190,000 | 4.3606 GBP | ||||
10p ordinary | Sale | 222,958 | 4.3755 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 | 84.2173 ZAR | |||
10p ordinary | SWAP | Long | 17 | 84.2392 ZAR | |||
10p ordinary | SWAP | Long | 25 | 84.2552 ZAR | |||
10p ordinary | SWAP | Long | 306 | 84.2992 ZAR | |||
10p ordinary | SWAP | Long | 358 | 85.0759 ZAR | |||
10p ordinary | SWAP | Long | 528 | 84.7830 ZAR | |||
10p ordinary | SWAP | Long | 943 | 84.5848 ZAR | |||
10p ordinary | SWAP | Long | 1,166 | 84.5836 ZAR | |||
10p ordinary | SWAP | Long | 1,181 | 84.5831 ZAR | |||
10p ordinary | SWAP | Long | 1,375 | 84.5821 ZAR | |||
10p ordinary | SWAP | Long | 1,645 | 84.5823 ZAR | |||
10p ordinary | SWAP | Long | 2,726 | 4.3699 GBP | |||
10p ordinary | SWAP | Long | 4,824 | 4.3958 GBP | |||
10p ordinary | SWAP | Long | 4,902 | 4.3697 GBP | |||
10p ordinary | CFD | Long | 5,457 | 84.4900 ZAR | |||
10p ordinary | SWAP | Long | 5,650 | 84.8698 ZAR | |||
10p ordinary | SWAP | Long | 6,000 | 4.4021 GBP | |||
10p ordinary | SWAP | Long | 6,737 | 84.5828 ZAR | |||
10p ordinary | SWAP | Long | 6,738 | 4.3610 GBP | |||
10p ordinary | SWAP | Long | 6,871 | 84.7692 ZAR | |||
10p ordinary | SWAP | Long | 9,417 | 84.5503 ZAR | |||
10p ordinary | CFD | Long | 10,143 | 84.5936 ZAR | |||
10p ordinary | SWAP | Long | 16,481 | 4.3857 GBP | |||
10p ordinary | SWAP | Long | 17,390 | 4.3957 GBP | |||
10p ordinary | SWAP | Long | 17,437 | 4.3886 GBP | |||
10p ordinary | SWAP | Long | 17,778 | 4.3705 GBP | |||
10p ordinary | SWAP | Long | 19,620 | 84.7671 ZAR | |||
10p ordinary | SWAP | Long | 22,383 | 84.5807 ZAR | |||
10p ordinary | SWAP | Long | 25,000 | 85.0260 ZAR | |||
10p ordinary | SWAP | Long | 26,261 | 4.3918 GBP | |||
10p ordinary | SWAP | Long | 28,642 | 84.9350 ZAR | |||
10p ordinary | CFD | Long | 30,219 | 84.4730 ZAR | |||
10p ordinary | SWAP | Long | 35,500 | 85.0400 ZAR | |||
10p ordinary | CFD | Long | 41,348 | 4.3726 GBP | |||
10p ordinary | SWAP | Long | 50,000 | 4.3900 GBP | |||
10p ordinary | SWAP | Long | 50,000 | 84.7170 ZAR | |||
10p ordinary | SWAP | Long | 64,244 | 84.4900 ZAR | |||
10p ordinary | SWAP | Long | 70,063 | 84.5882 ZAR | |||
10p ordinary | CFD | Long | 71,840 | 4.3651 GBP | |||
10p ordinary | SWAP | Long | 81,258 | 4.3770 GBP | |||
10p ordinary | SWAP | Long | 100,000 | 4.3787 GBP | |||
10p ordinary | SWAP | Long | 100,550 | 84.7126 ZAR | |||
10p ordinary | SWAP | Long | 190,000 | 4.3607 GBP | |||
10p ordinary | SWAP | Long | 190,000 | 84.4899 ZAR | |||
10p ordinary | CFD | Long | 217,346 | 84.6553 ZAR | |||
10p ordinary | SWAP | Long | 238,740 | 84.7697 ZAR | |||
10p ordinary | SWAP | Short | 10 | 84.2173 ZAR | |||
10p ordinary | SWAP | Short | 17 | 84.2392 ZAR | |||
10p ordinary | SWAP | Short | 19 | 4.4040 GBP | |||
10p ordinary | SWAP | Short | 25 | 84.2552 ZAR | |||
10p ordinary | SWAP | Short | 152 | 4.3911 GBP | |||
10p ordinary | SWAP | Short | 200 | 4.3899 GBP | |||
10p ordinary | SWAP | Short | 306 | 84.2992 ZAR | |||
10p ordinary | SWAP | Short | 358 | 85.0759 ZAR | |||
10p ordinary | SWAP | Short | 528 | 84.7830 ZAR | |||
10p ordinary | SWAP | Short | 943 | 84.5848 ZAR | |||
10p ordinary | SWAP | Short | 1,166 | 84.5836 ZAR | |||
10p ordinary | SWAP | Short | 1,181 | 84.5831 ZAR | |||
10p ordinary | SWAP | Short | 1,375 | 84.5821 ZAR | |||
10p ordinary | SWAP | Short | 1,645 | 84.5823 ZAR | |||
10p ordinary | SWAP | Short | 2,169 | 4.3572 GBP | |||
10p ordinary | SWAP | Short | 2,328 | 4.3557 GBP | |||
10p ordinary | SWAP | Short | 2,533 | 4.3858 GBP | |||
10p ordinary | SWAP | Short | 3,567 | 4.3827 GBP | |||
10p ordinary | SWAP | Short | 4,000 | 4.3791 GBP | |||
10p ordinary | SWAP | Short | 4,793 | 4.3700 GBP | |||
10p ordinary | CFD | Short | 5,457 | 84.4900 ZAR | |||
10p ordinary | SWAP | Short | 5,650 | 84.8698 ZAR | |||
10p ordinary | SWAP | Short | 5,846 | 4.3989 GBP | |||
10p ordinary | SWAP | Short | 6,737 | 84.5828 ZAR | |||
10p ordinary | SWAP | Short | 6,871 | 84.7692 ZAR | |||
10p ordinary | SWAP | Short | 9,322 | 4.3810 GBP | |||
10p ordinary | SWAP | Short | 9,417 | 84.5503 ZAR | |||
10p ordinary | SWAP | Short | 10,000 | 4.3611 GBP | |||
10p ordinary | SWAP | Short | 10,669 | 4.3910 GBP | |||
10p ordinary | SWAP | Short | 19,620 | 84.7671 ZAR | |||
10p ordinary | SWAP | Short | 22,383 | 84.5807 ZAR | |||
10p ordinary | CFD | Short | 24,921 | 84.5237 ZAR | |||
10p ordinary | SWAP | Short | 25,000 | 85.0260 ZAR | |||
10p ordinary | CFD | Short | 25,147 | 84.9115 ZAR | |||
10p ordinary | SWAP | Short | 28,642 | 84.9350 ZAR | |||
10p ordinary | CFD | Short | 33,763 | 84.6685 ZAR | |||
10p ordinary | SWAP | Short | 35,500 | 85.0400 ZAR | |||
10p ordinary | SWAP | Short | 39,323 | 84.4900 ZAR | |||
10p ordinary | SWAP | Short | 50,000 | 84.7170 ZAR | |||
10p ordinary | CFD | Short | 70,063 | 84.6136 ZAR | |||
10p ordinary | SWAP | Short | 73,909 | 4.3988 GBP | |||
10p ordinary | SWAP | Short | 96,606 | 4.3735 GBP | |||
10p ordinary | SWAP | Short | 100,550 | 84.7126 ZAR | |||
10p ordinary | SWAP | Short | 190,000 | 84.4899 ZAR | |||
10p ordinary | CFD | Short | 210,747 | 4.3956 GBP | |||
10p ordinary | SWAP | Short | 217,346 | 84.6807 ZAR | |||
10p ordinary | SWAP | Short | 238,740 | 84.7697 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 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 |
| |||||
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 15 Jun 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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