17th Aug 2022 13:02
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: | 16 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: | 13,015,205 | 1.77% | 5,488,280 | 0.74% | |||
(2) | Cash-settled derivatives: | ||||||
and/or controlled: | 4,386,019 | 0.59% | 10,694,899 | 1.45% | |||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 17,401,224 | 2.36% | 16,183,179 | 2.20% | |||
(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 | 1,182 | 4.9620 GBP | ||||
10p ordinary | Purchase | 1,350 | 4.9629 GBP | ||||
10p ordinary | Purchase | 1,520 | 4.9700 GBP | ||||
10p ordinary | Purchase | 1,922 | 4.9624 GBP | ||||
10p ordinary | Purchase | 3,390 | 4.9644 GBP | ||||
10p ordinary | Purchase | 6,552 | 4.9581 GBP | ||||
10p ordinary | Purchase | 10,349 | 4.9660 GBP | ||||
10p ordinary | Purchase | 11,506 | 4.9637 GBP | ||||
10p ordinary | Purchase | 18,823 | 4.9647 GBP | ||||
10p ordinary | Purchase | 29,888 | 4.9639 GBP | ||||
10p ordinary | Purchase | 34,867 | 4.9642 GBP | ||||
10p ordinary | Purchase | 37,017 | 4.9654 GBP | ||||
10p ordinary | Purchase | 93,439 | 4.9659 GBP | ||||
10p ordinary | Purchase | 750,771 | 4.9640 GBP | ||||
10p ordinary | Sale | 1,203 | 4.9680 GBP | ||||
10p ordinary | Sale | 2,240 | 4.9599 GBP | ||||
10p ordinary | Sale | 4,153 | 4.9609 GBP | ||||
10p ordinary | Sale | 21,506 | 4.9640 GBP | ||||
10p ordinary | Sale | 37,782 | 4.9644 GBP | ||||
10p ordinary | Sale | 57,000 | 4.9613 GBP | ||||
10p ordinary | Sale | 94,069 | 4.9637 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 | 90 | 97.9748 ZAR | |||
10p ordinary | SWAP | Long | 106 | 97.9758 ZAR | |||
10p ordinary | SWAP | Long | 110 | 97.9807 ZAR | |||
10p ordinary | SWAP | Long | 126 | 97.9704 ZAR | |||
10p ordinary | SWAP | Long | 154 | 97.9675 ZAR | |||
10p ordinary | SWAP | Long | 185 | 98.0010 ZAR | |||
10p ordinary | SWAP | Long | 499 | 98.0457 ZAR | |||
10p ordinary | SWAP | Long | 500 | 97.9700 ZAR | |||
10p ordinary | SWAP | Long | 507 | 97.9946 ZAR | |||
10p ordinary | SWAP | Long | 587 | 98.0458 ZAR | |||
10p ordinary | SWAP | Long | 591 | 98.0449 ZAR | |||
10p ordinary | SWAP | Long | 619 | 97.9687 ZAR | |||
10p ordinary | SWAP | Long | 722 | 98.0470 ZAR | |||
10p ordinary | SWAP | Long | 866 | 98.0605 ZAR | |||
10p ordinary | SWAP | Long | 898 | 98.0473 ZAR | |||
10p ordinary | SWAP | Long | 1,155 | 98.1338 ZAR | |||
10p ordinary | SWAP | Long | 1,342 | 4.9655 GBP | |||
10p ordinary | CFD | Long | 1,984 | 98.5500 ZAR | |||
10p ordinary | SWAP | Long | 2,240 | 4.9599 GBP | |||
10p ordinary | SWAP | Long | 2,449 | 98.0589 ZAR | |||
10p ordinary | SWAP | Long | 2,620 | 97.9951 ZAR | |||
10p ordinary | SWAP | Long | 3,347 | 97.9952 ZAR | |||
10p ordinary | SWAP | Long | 3,585 | 98.0477 ZAR | |||
10p ordinary | SWAP | Long | 7,243 | 98.1993 ZAR | |||
10p ordinary | CFD | Long | 10,500 | 4.9635 GBP | |||
10p ordinary | SWAP | Long | 11,434 | 98.0690 ZAR | |||
10p ordinary | SWAP | Long | 12,638 | 98.0616 ZAR | |||
10p ordinary | CFD | Long | 16,071 | 98.2048 ZAR | |||
10p ordinary | SWAP | Long | 16,140 | 98.0615 ZAR | |||
10p ordinary | SWAP | Long | 18,010 | 97.9919 ZAR | |||
10p ordinary | SWAP | Long | 19,426 | 4.9645 GBP | |||
10p ordinary | SWAP | Long | 57,000 | 4.9613 GBP | |||
10p ordinary | CFD | Long | 59,649 | 97.9694 ZAR | |||
10p ordinary | SWAP | Long | 71,605 | 4.9639 GBP | |||
10p ordinary | CFD | Long | 119,028 | 98.0673 ZAR | |||
10p ordinary | SWAP | Short | 90 | 97.9748 ZAR | |||
10p ordinary | SWAP | Short | 106 | 97.9758 ZAR | |||
10p ordinary | SWAP | Short | 110 | 97.9807 ZAR | |||
10p ordinary | SWAP | Short | 126 | 97.9704 ZAR | |||
10p ordinary | SWAP | Short | 154 | 97.9675 ZAR | |||
10p ordinary | SWAP | Short | 185 | 98.0010 ZAR | |||
10p ordinary | SWAP | Short | 300 | 4.9626 GBP | |||
10p ordinary | SWAP | Short | 499 | 98.0457 ZAR | |||
10p ordinary | CFD | Short | 500 | 97.9994 ZAR | |||
10p ordinary | SWAP | Short | 507 | 97.9946 ZAR | |||
10p ordinary | SWAP | Short | 587 | 98.0458 ZAR | |||
10p ordinary | SWAP | Short | 591 | 98.0449 ZAR | |||
10p ordinary | SWAP | Short | 619 | 97.9687 ZAR | |||
10p ordinary | SWAP | Short | 722 | 98.0470 ZAR | |||
10p ordinary | SWAP | Short | 866 | 98.0605 ZAR | |||
10p ordinary | SWAP | Short | 898 | 98.0473 ZAR | |||
10p ordinary | SWAP | Short | 1,155 | 98.1338 ZAR | |||
10p ordinary | CFD | Short | 1,984 | 98.5500 ZAR | |||
10p ordinary | SWAP | Short | 2,449 | 98.0589 ZAR | |||
10p ordinary | SWAP | Short | 2,620 | 97.9951 ZAR | |||
10p ordinary | SWAP | Short | 3,027 | 4.9644 GBP | |||
10p ordinary | SWAP | Short | 3,347 | 97.9952 ZAR | |||
10p ordinary | SWAP | Short | 3,585 | 98.0477 ZAR | |||
10p ordinary | CFD | Short | 6,479 | 98.2100 ZAR | |||
10p ordinary | SWAP | Short | 7,243 | 98.1993 ZAR | |||
10p ordinary | SWAP | Short | 7,406 | 4.9649 GBP | |||
10p ordinary | CFD | Short | 7,555 | 4.9666 GBP | |||
10p ordinary | SWAP | Short | 11,434 | 98.0690 ZAR | |||
10p ordinary | SWAP | Short | 12,638 | 98.0616 ZAR | |||
10p ordinary | SWAP | Short | 16,140 | 98.0615 ZAR | |||
10p ordinary | SWAP | Short | 16,414 | 4.9653 GBP | |||
10p ordinary | SWAP | Short | 18,010 | 97.9919 ZAR | |||
10p ordinary | SWAP | Short | 44,155 | 4.9640 GBP | |||
10p ordinary | CFD | Short | 81,478 | 4.9639 GBP | |||
10p ordinary | SWAP | Short | 119,028 | 98.0967 ZAR | |||
10p ordinary | CFD | Short | 119,028 | 4.9663 GBP | |||
10p ordinary | CFD | Short | 666,000 | 4.9640 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: | 17 Aug 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
Related Shares:
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