16th Jun 2022 14:36
FORM 8.3 |
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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: | 15 June 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 |
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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: | 6,726,929 | 0.91% | 6,926,288 | 0.94% | |||
(2) | Cash-settled derivatives: | ||||||
9,993,545 | 1.36% | 6,141,270 | 0.83% | ||||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 16,720,474 | 2.27% | 13,067,558 | 1.77% | |||
(b) | Rights to subscribe for new securities (including directors and other executive |
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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 | 137 | 4.5280 GBP | ||||
10p ordinary | Purchase | 487 | 4.4440 GBP | ||||
10p ordinary | Purchase | 525 | 4.4880 GBP | ||||
10p ordinary | Purchase | 583 | 4.4560 GBP | ||||
10p ordinary | Purchase | 635 | 4.4910 GBP | ||||
10p ordinary | Purchase | 1,046 | 4.4760 GBP | ||||
10p ordinary | Purchase | 1,086 | 4.4773 GBP | ||||
10p ordinary | Purchase | 1,092 | 4.4629 GBP | ||||
10p ordinary | Purchase | 1,169 | 4.4610 GBP | ||||
10p ordinary | Purchase | 1,426 | 4.4855 GBP | ||||
10p ordinary | Purchase | 1,472 | 4.4583 GBP | ||||
10p ordinary | Purchase | 1,488 | 4.4750 GBP | ||||
10p ordinary | Purchase | 1,520 | 4.4357 GBP | ||||
10p ordinary | Purchase | 1,745 | 4.4588 GBP | ||||
10p ordinary | Purchase | 1,876 | 4.4850 GBP | ||||
10p ordinary | Purchase | 1,941 | 4.4820 GBP | ||||
10p ordinary | Purchase | 3,421 | 4.4500 GBP | ||||
10p ordinary | Purchase | 3,999 | 4.4821 GBP | ||||
10p ordinary | Purchase | 5,709 | 4.4548 GBP | ||||
10p ordinary | Purchase | 6,435 | 4.4497 GBP | ||||
10p ordinary | Purchase | 7,354 | 4.4809 GBP | ||||
10p ordinary | Purchase | 10,361 | 4.4741 GBP | ||||
10p ordinary | Purchase | 12,000 | 4.4895 GBP | ||||
10p ordinary | Purchase | 13,337 | 4.4811 GBP | ||||
10p ordinary | Purchase | 13,570 | 4.4745 GBP | ||||
10p ordinary | Purchase | 13,770 | 4.4643 GBP | ||||
10p ordinary | Purchase | 13,771 | 4.4756 GBP | ||||
10p ordinary | Purchase | 15,948 | 4.4825 GBP | ||||
10p ordinary | Purchase | 23,829 | 4.4804 GBP | ||||
10p ordinary | Purchase | 31,486 | 4.4598 GBP | ||||
10p ordinary | Purchase | 39,989 | 4.4585 GBP | ||||
10p ordinary | Purchase | 82,200 | 4.4619 GBP | ||||
10p ordinary | Sale | 382 | 4.4960 GBP | ||||
10p ordinary | Sale | 487 | 4.4440 GBP | ||||
10p ordinary | Sale | 525 | 4.4880 GBP | ||||
10p ordinary | Sale | 544 | 4.4694 GBP | ||||
10p ordinary | Sale | 1,021 | 4.4591 GBP | ||||
10p ordinary | Sale | 1,046 | 4.4760 GBP | ||||
10p ordinary | Sale | 1,066 | 4.4779 GBP | ||||
10p ordinary | Sale | 1,488 | 4.4750 GBP | ||||
10p ordinary | Sale | 1,644 | 4.4647 GBP | ||||
10p ordinary | Sale | 1,876 | 4.4850 GBP | ||||
10p ordinary | Sale | 2,193 | 4.4817 GBP | ||||
10p ordinary | Sale | 2,488 | 4.4986 GBP | ||||
10p ordinary | Sale | 3,442 | 4.4608 GBP | ||||
10p ordinary | Sale | 5,286 | 4.4792 GBP | ||||
10p ordinary | Sale | 6,394 | 4.4652 GBP | ||||
10p ordinary | Sale | 7,322 | 4.4910 GBP | ||||
10p ordinary | Sale | 7,496 | 4.4634 GBP | ||||
10p ordinary | Sale | 9,791 | 4.4857 GBP | ||||
10p ordinary | Sale | 15,426 | 4.4755 GBP | ||||
10p ordinary | Sale | 38,812 | 4.4553 GBP | ||||
10p ordinary | Sale | 90,052 | 4.4797 GBP | ||||
10p ordinary | Sale | 174,077 | 4.4718 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 | 23 | 86.2747 ZAR | |||
10p ordinary | SWAP | Long | 50 | 86.2966 ZAR | |||
10p ordinary | SWAP | Long | 500 | 4.4899 GBP | |||
10p ordinary | SWAP | Long | 521 | 4.4296 GBP | |||
10p ordinary | SWAP | Long | 528 | 86.3913 ZAR | |||
10p ordinary | SWAP | Long | 576 | 86.3061 ZAR | |||
10p ordinary | SWAP | Long | 653 | 86.3106 ZAR | |||
10p ordinary | SWAP | Long | 807 | 4.4481 GBP | |||
10p ordinary | SWAP | Long | 1,075 | 85.9900 ZAR | |||
10p ordinary | SWAP | Long | 2,308 | 86.3084 ZAR | |||
10p ordinary | SWAP | Long | 2,369 | 4.4560 GBP | |||
10p ordinary | CFD | Long | 2,464 | 86.0900 ZAR | |||
10p ordinary | SWAP | Long | 2,621 | 86.1069 ZAR | |||
10p ordinary | SWAP | Long | 3,213 | 85.8388 ZAR | |||
10p ordinary | CFD | Long | 3,655 | 85.8400 ZAR | |||
10p ordinary | SWAP | Long | 4,313 | 86.3085 ZAR | |||
10p ordinary | SWAP | Long | 6,107 | 85.9169 ZAR | |||
10p ordinary | CFD | Long | 7,074 | 86.2455 ZAR | |||
10p ordinary | SWAP | Long | 7,335 | 86.3767 ZAR | |||
10p ordinary | SWAP | Long | 8,489 | 86.3898 ZAR | |||
10p ordinary | SWAP | Long | 8,984 | 4.4891 GBP | |||
10p ordinary | SWAP | Long | 9,542 | 4.4568 GBP | |||
10p ordinary | SWAP | Long | 10,520 | 4.4564 GBP | |||
10p ordinary | SWAP | Long | 10,823 | 4.4940 GBP | |||
10p ordinary | CFD | Long | 15,992 | 86.5323 ZAR | |||
10p ordinary | CFD | Long | 23,664 | 86.0886 ZAR | |||
10p ordinary | SWAP | Long | 23,966 | 86.3082 ZAR | |||
10p ordinary | CFD | Long | 25,461 | 4.5132 GBP | |||
10p ordinary | SWAP | Long | 34,204 | 86.3601 ZAR | |||
10p ordinary | CFD | Long | 58,131 | 4.4716 GBP | |||
10p ordinary | SWAP | Short | 23 | 86.2747 ZAR | |||
10p ordinary | SWAP | Short | 46 | 4.4520 GBP | |||
10p ordinary | SWAP | Short | 50 | 86.2966 ZAR | |||
10p ordinary | SWAP | Short | 375 | 4.4542 GBP | |||
10p ordinary | SWAP | Short | 467 | 4.5420 GBP | |||
10p ordinary | SWAP | Short | 528 | 86.3913 ZAR | |||
10p ordinary | SWAP | Short | 576 | 86.3061 ZAR | |||
10p ordinary | SWAP | Short | 603 | 4.4616 GBP | |||
10p ordinary | SWAP | Short | 653 | 86.3106 ZAR | |||
10p ordinary | SWAP | Short | 1,075 | 85.9900 ZAR | |||
10p ordinary | SWAP | Short | 2,308 | 86.3084 ZAR | |||
10p ordinary | SWAP | Short | 2,464 | 86.1245 ZAR | |||
10p ordinary | SWAP | Short | 2,621 | 86.1069 ZAR | |||
10p ordinary | SWAP | Short | 2,748 | 4.4629 GBP | |||
10p ordinary | SWAP | Short | 3,213 | 85.8388 ZAR | |||
10p ordinary | SWAP | Short | 3,642 | 4.4704 GBP | |||
10p ordinary | CFD | Short | 3,655 | 85.8400 ZAR | |||
10p ordinary | SWAP | Short | 4,313 | 86.3085 ZAR | |||
10p ordinary | CFD | Short | 4,451 | 85.8640 ZAR | |||
10p ordinary | SWAP | Short | 4,550 | 4.4737 GBP | |||
10p ordinary | SWAP | Short | 5,076 | 4.4734 GBP | |||
10p ordinary | SWAP | Short | 6,107 | 85.9169 ZAR | |||
10p ordinary | SWAP | Short | 7,335 | 86.3767 ZAR | |||
10p ordinary | SWAP | Short | 8,124 | 4.4634 GBP | |||
10p ordinary | SWAP | Short | 8,489 | 86.3898 ZAR | |||
10p ordinary | SWAP | Short | 9,221 | 4.4765 GBP | |||
10p ordinary | SWAP | Short | 12,000 | 4.4895 GBP | |||
10p ordinary | CFD | Short | 23,594 | 4.4501 GBP | |||
10p ordinary | SWAP | Short | 23,664 | 86.1145 ZAR | |||
10p ordinary | SWAP | Short | 23,966 | 86.3082 ZAR | |||
10p ordinary | CFD | Short | 34,204 | 86.3860 ZAR | |||
10p ordinary | CFD | Short | 69,015 | 86.5587 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) |
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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 |
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Details of any agreement, arrangement or understanding, formal or informal, between | |||||||
the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(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: | 16 Jun 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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