14th Jul 2022 14:49
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: | 13 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: | 9,215,612 | 1.25% | 5,388,056 | 0.73% | ||||||||
(2) | Cash-settled derivatives: | |||||||||||
5,020,282 | 0.68% | 9,380,030 | 1.27% | |||||||||
(3) | Stock-settled derivatives (including options) | |||||||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | ||||||||
TOTAL: | 14,235,894 | 1.93% | 14,768,086 | 2.00% | ||||||||
(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 | 1 | 4.7380 GBP | |||
10p ordinary | Purchase | 18 | 4.7400 GBP | |||
10p ordinary | Purchase | 49 | 4.7240 GBP | |||
10p ordinary | Purchase | 307 | 4.7820 GBP | |||
10p ordinary | Purchase | 450 | 4.7300 GBP | |||
10p ordinary | Purchase | 500 | 4.7290 GBP | |||
10p ordinary | Purchase | 607 | 4.7405 GBP | |||
10p ordinary | Purchase | 1,464 | 4.7260 GBP | |||
10p ordinary | Purchase | 2,256 | 4.7505 GBP | |||
10p ordinary | Purchase | 2,489 | 4.7349 GBP | |||
10p ordinary | Purchase | 2,974 | 4.7408 GBP | |||
10p ordinary | Purchase | 3,461 | 4.7503 GBP | |||
10p ordinary | Purchase | 5,191 | 4.7346 GBP | |||
10p ordinary | Purchase | 10,693 | 4.7458 GBP | |||
10p ordinary | Purchase | 10,869 | 4.7427 GBP | |||
10p ordinary | Purchase | 12,146 | 4.7460 GBP | |||
10p ordinary | Purchase | 21,000 | 4.7374 GBP | |||
10p ordinary | Purchase | 21,421 | 4.7448 GBP | |||
10p ordinary | Purchase | 46,453 | 4.7413 GBP | |||
10p ordinary | Purchase | 101,077 | 4.7381 GBP | |||
10p ordinary | Purchase | 104,128 | 4.7430 GBP | |||
10p ordinary | Purchase | 200,427 | 4.7393 GBP | |||
10p ordinary | Sale | 18 | 4.7400 GBP | |||
10p ordinary | Sale | 29 | 4.7380 GBP | |||
10p ordinary | Sale | 49 | 4.7240 GBP | |||
10p ordinary | Sale | 83 | 4.7420 GBP | |||
10p ordinary | Sale | 177 | 4.7440 GBP | |||
10p ordinary | Sale | 307 | 4.7824 GBP | |||
10p ordinary | Sale | 450 | 4.7300 GBP | |||
10p ordinary | Sale | 665 | 4.7390 GBP | |||
10p ordinary | Sale | 910 | 4.7431 GBP | |||
10p ordinary | Sale | 942 | 4.7280 GBP | |||
10p ordinary | Sale | 950 | 4.7294 GBP | |||
10p ordinary | Sale | 1,075 | 4.7332 GBP | |||
10p ordinary | Sale | 1,441 | 4.7446 GBP | |||
10p ordinary | Sale | 1,464 | 4.7260 GBP | |||
10p ordinary | Sale | 1,532 | 4.7265 GBP | |||
10p ordinary | Sale | 1,931 | 4.7336 GBP | |||
10p ordinary | Sale | 2,052 | 4.7338 GBP | |||
10p ordinary | Sale | 3,060 | 4.7296 GBP | |||
10p ordinary | Sale | 4,265 | 4.7443 GBP | |||
10p ordinary | Sale | 6,778 | 4.7306 GBP | |||
10p ordinary | Sale | 6,989 | 4.7460 GBP | |||
10p ordinary | Sale | 8,524 | 4.7345 GBP | |||
10p ordinary | Sale | 12,067 | 4.7337 GBP | |||
10p ordinary | Sale | 12,145 | 4.7341 GBP | |||
10p ordinary | Sale | 14,046 | 4.7352 GBP | |||
10p ordinary | Sale | 30,048 | 4.7408 GBP | |||
10p ordinary | Sale | 48,736 | 4.7410 GBP | |||
10p ordinary | Sale | 58,329 | 4.7359 GBP | |||
10p ordinary | Sale | 60,000 | 4.7467 GBP | |||
10p ordinary | Sale | 289,310 | 4.7358 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 | 7 | 4.7400 GBP | |||
10p ordinary | SWAP | Long | 7 | 4.7460 GBP | |||
10p ordinary | SWAP | Long | 17 | 4.7365 GBP | |||
10p ordinary | SWAP | Long | 17 | 4.7403 GBP | |||
10p ordinary | SWAP | Long | 341 | 4.7327 GBP | |||
10p ordinary | SWAP | Long | 734 | 4.7334 GBP | |||
10p ordinary | SWAP | Long | 1,088 | 4.7446 GBP | |||
10p ordinary | SWAP | Long | 1,095 | 95.1436 ZAR | |||
10p ordinary | CFD | Long | 1,193 | 4.7245 GBP | |||
10p ordinary | SWAP | Long | 1,203 | 4.7325 GBP | |||
10p ordinary | SWAP | Long | 1,489 | 4.7372 GBP | |||
10p ordinary | SWAP | Long | 1,525 | 95.2911 ZAR | |||
10p ordinary | SWAP | Long | 1,792 | 95.0646 ZAR | |||
10p ordinary | SWAP | Long | 3,212 | 95.0634 ZAR | |||
10p ordinary | SWAP | Long | 4,043 | 94.9797 ZAR | |||
10p ordinary | SWAP | Long | 4,294 | 95.0642 ZAR | |||
10p ordinary | SWAP | Long | 4,749 | 95.0468 ZAR | |||
10p ordinary | CFD | Long | 4,825 | 95.2290 ZAR | |||
10p ordinary | SWAP | Long | 5,575 | 4.7302 GBP | |||
10p ordinary | SWAP | Long | 6,459 | 4.7280 GBP | |||
10p ordinary | CFD | Long | 8,708 | 95.0000 ZAR | |||
10p ordinary | CFD | Long | 9,687 | 95.3613 ZAR | |||
10p ordinary | SWAP | Long | 15,241 | 95.0637 ZAR | |||
10p ordinary | CFD | Long | 16,142 | 4.7469 GBP | |||
10p ordinary | SWAP | Long | 20,307 | 4.7455 GBP | |||
10p ordinary | SWAP | Long | 22,092 | 4.7445 GBP | |||
10p ordinary | SWAP | Long | 27,655 | 95.2928 ZAR | |||
10p ordinary | SWAP | Long | 33,933 | 95.5502 ZAR | |||
10p ordinary | SWAP | Long | 34,663 | 95.4505 ZAR | |||
10p ordinary | SWAP | Long | 37,740 | 95.1406 ZAR | |||
10p ordinary | SWAP | Long | 38,341 | 4.7393 GBP | |||
10p ordinary | SWAP | Long | 57,577 | 95.2825 ZAR | |||
10p ordinary | SWAP | Long | 60,000 | 4.7468 GBP | |||
10p ordinary | SWAP | Long | 91,307 | 95.0000 ZAR | |||
10p ordinary | CFD | Long | 92,109 | 95.5725 ZAR | |||
10p ordinary | SWAP | Long | 103,395 | 4.7369 GBP | |||
10p ordinary | CFD | Long | 169,869 | 4.7305 GBP | |||
10p ordinary | SWAP | Long | 170,841 | 95.2580 ZAR | |||
10p ordinary | SWAP | Long | 200,427 | 95.3738 ZAR | |||
10p ordinary | SWAP | Short | 830 | 4.7467 GBP | |||
10p ordinary | SWAP | Short | 1,095 | 95.1436 ZAR | |||
10p ordinary | SWAP | Short | 1,426 | 4.7527 GBP | |||
10p ordinary | SWAP | Short | 1,525 | 95.2911 ZAR | |||
10p ordinary | SWAP | Short | 1,792 | 95.0646 ZAR | |||
10p ordinary | SWAP | Short | 1,862 | 4.7460 GBP | |||
10p ordinary | SWAP | Short | 2,637 | 4.7418 GBP | |||
10p ordinary | SWAP | Short | 3,212 | 95.0634 ZAR | |||
10p ordinary | SWAP | Short | 3,838 | 4.7299 GBP | |||
10p ordinary | SWAP | Short | 4,043 | 94.9797 ZAR | |||
10p ordinary | SWAP | Short | 4,294 | 95.0642 ZAR | |||
10p ordinary | SWAP | Short | 4,749 | 95.0468 ZAR | |||
10p ordinary | SWAP | Short | 5,191 | 4.7346 GBP | |||
10p ordinary | SWAP | Short | 5,305 | 4.7476 GBP | |||
10p ordinary | SWAP | Short | 6,579 | 4.7397 GBP | |||
10p ordinary | SWAP | Short | 8,459 | 4.7259 GBP | |||
10p ordinary | SWAP | Short | 8,522 | 4.7391 GBP | |||
10p ordinary | CFD | Short | 8,708 | 95.0000 ZAR | |||
10p ordinary | SWAP | Short | 9,000 | 4.7359 GBP | |||
10p ordinary | SWAP | Short | 12,000 | 4.7385 GBP | |||
10p ordinary | SWAP | Short | 14,254 | 4.7435 GBP | |||
10p ordinary | SWAP | Short | 15,241 | 95.0637 ZAR | |||
10p ordinary | SWAP | Short | 27,655 | 95.2928 ZAR | |||
10p ordinary | SWAP | Short | 33,933 | 95.5502 ZAR | |||
10p ordinary | SWAP | Short | 34,663 | 95.4505 ZAR | |||
10p ordinary | SWAP | Short | 37,740 | 95.1406 ZAR | |||
10p ordinary | CFD | Short | 41,305 | 95.2002 ZAR | |||
10p ordinary | SWAP | Short | 46,453 | 4.7413 GBP | |||
10p ordinary | SWAP | Short | 57,577 | 95.2825 ZAR | |||
10p ordinary | CFD | Short | 91,032 | 4.7459 GBP | |||
10p ordinary | SWAP | Short | 91,307 | 95.0000 ZAR | |||
10p ordinary | SWAP | Short | 92,109 | 95.6012 ZAR | |||
10p ordinary | CFD | Short | 170,841 | 95.2866 ZAR | |||
10p ordinary | SWAP | Short | 200,427 | 4.7393 GBP | |||
10p ordinary | SWAP | Short | 200,427 | 95.3738 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: | 14 Jul 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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