1st Aug 2022 11:13
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: | 29 Jul 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: | 10,210,540 | 1.38% | 5,576,236 | 0.76% | |||
(2) | Cash-settled derivatives: | ||||||
and/or controlled: | 4,959,020 | 0.67% | 10,202,211 | 1.38% | |||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 15,169,560 | 2.06% | 15,778,447 | 2.14% | |||
(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 | 1 | 4.8640 GBP | ||||
10p ordinary | Purchase | 4 | 4.8600 GBP | ||||
10p ordinary | Purchase | 18 | 4.8438 GBP | ||||
10p ordinary | Purchase | 33 | 4.8460 GBP | ||||
10p ordinary | Purchase | 100 | 4.8451 GBP | ||||
10p ordinary | Purchase | 627 | 4.8415 GBP | ||||
10p ordinary | Purchase | 1,082 | 4.8260 GBP | ||||
10p ordinary | Purchase | 1,639 | 4.8461 GBP | ||||
10p ordinary | Purchase | 2,144 | 4.8420 GBP | ||||
10p ordinary | Purchase | 2,260 | 4.8398 GBP | ||||
10p ordinary | Purchase | 2,491 | 4.8418 GBP | ||||
10p ordinary | Purchase | 2,502 | 4.8391 GBP | ||||
10p ordinary | Purchase | 2,599 | 4.8348 GBP | ||||
10p ordinary | Purchase | 6,502 | 4.8383 GBP | ||||
10p ordinary | Purchase | 9,000 | 4.8414 GBP | ||||
10p ordinary | Purchase | 14,679 | 4.8495 GBP | ||||
10p ordinary | Purchase | 15,015 | 4.8500 GBP | ||||
10p ordinary | Purchase | 34,576 | 4.8497 GBP | ||||
10p ordinary | Purchase | 35,189 | 4.8433 GBP | ||||
10p ordinary | Purchase | 302,629 | 4.8430 GBP | ||||
10p ordinary | Sale | 4 | 4.8460 GBP | ||||
10p ordinary | Sale | 6 | 4.8360 GBP | ||||
10p ordinary | Sale | 15 | 4.8516 GBP | ||||
10p ordinary | Sale | 279 | 4.8464 GBP | ||||
10p ordinary | Sale | 306 | 4.8165 GBP | ||||
10p ordinary | Sale | 520 | 4.8500 GBP | ||||
10p ordinary | Sale | 634 | 4.8430 GBP | ||||
10p ordinary | Sale | 1,082 | 4.8260 GBP | ||||
10p ordinary | Sale | 1,082 | 4.8261 GBP | ||||
10p ordinary | Sale | 1,808 | 4.8139 GBP | ||||
10p ordinary | Sale | 2,144 | 4.8420 GBP | ||||
10p ordinary | Sale | 2,144 | 4.8421 GBP | ||||
10p ordinary | Sale | 3,037 | 4.8505 GBP | ||||
10p ordinary | Sale | 4,863 | 4.8096 GBP | ||||
10p ordinary | Sale | 5,517 | 4.8223 GBP | ||||
10p ordinary | Sale | 10,766 | 4.8231 GBP | ||||
10p ordinary | Sale | 12,251 | 4.8520 GBP | ||||
10p ordinary | Sale | 13,866 | 4.8423 GBP | ||||
10p ordinary | Sale | 35,862 | 4.8469 GBP | ||||
10p ordinary | Sale | 50,656 | 4.8499 GBP | ||||
10p ordinary | Sale | 117,343 | 4.8459 GBP | ||||
10p ordinary | Sale | 344,577 | 4.8404 GBP | ||||
10p ordinary | Sale | 570,000 | 4.8392 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 | 4.8480 GBP | |||
10p ordinary | SWAP | Long | 12 | 4.8520 GBP | |||
10p ordinary | SWAP | Long | 21 | 4.8474 GBP | |||
10p ordinary | SWAP | Long | 37 | 97.0091 ZAR | |||
10p ordinary | SWAP | Long | 41 | 97.0492 ZAR | |||
10p ordinary | SWAP | Long | 53 | 97.0080 ZAR | |||
10p ordinary | SWAP | Long | 68 | 97.0110 ZAR | |||
10p ordinary | SWAP | Long | 88 | 97.0085 ZAR | |||
10p ordinary | SWAP | Long | 123 | 97.0456 ZAR | |||
10p ordinary | SWAP | Long | 260 | 97.0105 ZAR | |||
10p ordinary | SWAP | Long | 279 | 4.8464 GBP | |||
10p ordinary | SWAP | Long | 371 | 4.8497 GBP | |||
10p ordinary | SWAP | Long | 1,055 | 96.8078 ZAR | |||
10p ordinary | SWAP | Long | 1,369 | 97.0588 ZAR | |||
10p ordinary | SWAP | Long | 1,559 | 4.8532 GBP | |||
10p ordinary | CFD | Long | 2,107 | 4.8487 GBP | |||
10p ordinary | SWAP | Long | 2,572 | 4.8499 GBP | |||
10p ordinary | SWAP | Long | 2,601 | 96.9932 ZAR | |||
10p ordinary | CFD | Long | 5,413 | 97.0000 ZAR | |||
10p ordinary | SWAP | Long | 6,285 | 97.1153 ZAR | |||
10p ordinary | SWAP | Long | 9,497 | 96.9928 ZAR | |||
10p ordinary | SWAP | Long | 10,692 | 4.8518 GBP | |||
10p ordinary | SWAP | Long | 14,490 | 4.8423 GBP | |||
10p ordinary | CFD | Long | 17,858 | 96.9443 ZAR | |||
10p ordinary | SWAP | Long | 20,948 | 97.0403 ZAR | |||
10p ordinary | CFD | Long | 21,160 | 96.8856 ZAR | |||
10p ordinary | SWAP | Long | 27,855 | 4.8402 GBP | |||
10p ordinary | SWAP | Long | 31,431 | 4.8523 GBP | |||
10p ordinary | SWAP | Long | 35,862 | 4.8469 GBP | |||
10p ordinary | CFD | Long | 37,616 | 97.0768 ZAR | |||
10p ordinary | SWAP | Long | 53,107 | 97.0035 ZAR | |||
10p ordinary | SWAP | Long | 61,082 | 96.9921 ZAR | |||
10p ordinary | SWAP | Long | 83,340 | 4.8434 GBP | |||
10p ordinary | SWAP | Long | 89,092 | 96.9931 ZAR | |||
10p ordinary | SWAP | Long | 147,794 | 4.8500 GBP | |||
10p ordinary | SWAP | Long | 238,022 | 97.0136 ZAR | |||
10p ordinary | CFD | Long | 238,797 | 4.8348 GBP | |||
10p ordinary | SWAP | Long | 570,000 | 4.8393 GBP | |||
10p ordinary | SWAP | Long | 618,348 | 97.0000 ZAR | |||
10p ordinary | SWAP | Short | 18 | 4.8440 GBP | |||
10p ordinary | SWAP | Short | 24 | 4.8460 GBP | |||
10p ordinary | SWAP | Short | 37 | 97.0091 ZAR | |||
10p ordinary | SWAP | Short | 41 | 97.0492 ZAR | |||
10p ordinary | SWAP | Short | 53 | 97.0080 ZAR | |||
10p ordinary | SWAP | Short | 62 | 4.8500 GBP | |||
10p ordinary | SWAP | Short | 65 | 4.8439 GBP | |||
10p ordinary | SWAP | Short | 68 | 97.0110 ZAR | |||
10p ordinary | SWAP | Short | 88 | 97.0085 ZAR | |||
10p ordinary | SWAP | Short | 100 | 4.8450 GBP | |||
10p ordinary | SWAP | Short | 100 | 4.8620 GBP | |||
10p ordinary | SWAP | Short | 123 | 97.0456 ZAR | |||
10p ordinary | SWAP | Short | 260 | 97.0105 ZAR | |||
10p ordinary | SWAP | Short | 1,055 | 96.8078 ZAR | |||
10p ordinary | CFD | Short | 1,216 | 97.0739 ZAR | |||
10p ordinary | SWAP | Short | 1,369 | 97.0588 ZAR | |||
10p ordinary | SWAP | Short | 1,540 | 4.8494 GBP | |||
10p ordinary | SWAP | Short | 2,121 | 4.8577 GBP | |||
10p ordinary | SWAP | Short | 2,260 | 4.8398 GBP | |||
10p ordinary | CFD | Short | 2,394 | 97.1311 ZAR | |||
10p ordinary | SWAP | Short | 2,601 | 96.9932 ZAR | |||
10p ordinary | SWAP | Short | 3,496 | 4.8456 GBP | |||
10p ordinary | SWAP | Short | 3,612 | 4.8433 GBP | |||
10p ordinary | CFD | Short | 5,413 | 97.0000 ZAR | |||
10p ordinary | SWAP | Short | 6,285 | 97.1153 ZAR | |||
10p ordinary | SWAP | Short | 9,000 | 4.8414 GBP | |||
10p ordinary | SWAP | Short | 9,497 | 96.9928 ZAR | |||
10p ordinary | SWAP | Short | 20,948 | 97.0403 ZAR | |||
10p ordinary | CFD | Short | 26,089 | 4.8483 GBP | |||
10p ordinary | SWAP | Short | 37,616 | 97.1059 ZAR | |||
10p ordinary | SWAP | Short | 53,107 | 97.0035 ZAR | |||
10p ordinary | SWAP | Short | 58,388 | 4.8418 GBP | |||
10p ordinary | SWAP | Short | 61,082 | 96.9921 ZAR | |||
10p ordinary | SWAP | Short | 66,077 | 4.8459 GBP | |||
10p ordinary | SWAP | Short | 68,507 | 4.8392 GBP | |||
10p ordinary | SWAP | Short | 76,155 | 4.8408 GBP | |||
10p ordinary | SWAP | Short | 89,092 | 96.9931 ZAR | |||
10p ordinary | CFD | Short | 93,506 | 4.8500 GBP | |||
10p ordinary | CFD | Short | 238,022 | 97.0427 ZAR | |||
10p ordinary | SWAP | Short | 618,348 | 97.0000 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: | 01 Aug 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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