17th Jun 2022 14:09
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: | 16 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 | ||||||
| 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: | 6,788,884 | 0.92% | 7,020,198 | 0.95% | |||
(2) | Cash-settled derivatives: | ||||||
10,080,861 | 1.37% | 6,207,858 | 0.84% | ||||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 16,869,745 | 2.29% | 13,228,056 | 1.79% | |||
(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 | 9 | 4.4400 GBP | ||||
10p ordinary | Purchase | 168 | 4.4440 GBP | ||||
10p ordinary | Purchase | 178 | 4.4372 GBP | ||||
10p ordinary | Purchase | 454 | 4.4446 GBP | ||||
10p ordinary | Purchase | 875 | 4.4160 GBP | ||||
10p ordinary | Purchase | 1,051 | 4.4701 GBP | ||||
10p ordinary | Purchase | 1,158 | 4.4459 GBP | ||||
10p ordinary | Purchase | 1,488 | 4.4407 GBP | ||||
10p ordinary | Purchase | 1,777 | 4.4360 GBP | ||||
10p ordinary | Purchase | 1,816 | 4.4253 GBP | ||||
10p ordinary | Purchase | 5,648 | 4.4867 GBP | ||||
10p ordinary | Purchase | 7,125 | 4.4725 GBP | ||||
10p ordinary | Purchase | 7,362 | 4.5000 GBP | ||||
10p ordinary | Purchase | 7,518 | 4.4584 GBP | ||||
10p ordinary | Purchase | 20,874 | 4.4448 GBP | ||||
10p ordinary | Purchase | 23,945 | 4.4721 GBP | ||||
10p ordinary | Purchase | 25,830 | 4.4132 GBP | ||||
10p ordinary | Purchase | 56,000 | 4.4603 GBP | ||||
10p ordinary | Purchase | 81,623 | 4.4602 GBP | ||||
10p ordinary | Sale | 35 | 4.4360 GBP | ||||
10p ordinary | Sale | 35 | 4.4365 GBP | ||||
10p ordinary | Sale | 102 | 4.4720 GBP | ||||
10p ordinary | Sale | 298 | 4.4708 GBP | ||||
10p ordinary | Sale | 875 | 4.4160 GBP | ||||
10p ordinary | Sale | 875 | 4.4161 GBP | ||||
10p ordinary | Sale | 1,029 | 4.4753 GBP | ||||
10p ordinary | Sale | 2,119 | 4.4423 GBP | ||||
10p ordinary | Sale | 4,264 | 4.4357 GBP | ||||
10p ordinary | Sale | 5,389 | 4.4968 GBP | ||||
10p ordinary | Sale | 7,103 | 4.5007 GBP | ||||
10p ordinary | Sale | 9,974 | 4.4613 GBP | ||||
10p ordinary | Sale | 18,965 | 4.5000 GBP | ||||
10p ordinary | Sale | 23,436 | 4.4681 GBP | ||||
10p ordinary | Sale | 43,428 | 4.4729 GBP | ||||
10p ordinary | Sale | 158,927 | 4.4709 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 | 376 | 4.5000 GBP | |||
10p ordinary | SWAP | Long | 459 | 4.4959 GBP | |||
10p ordinary | SWAP | Long | 1,949 | 4.5038 GBP | |||
10p ordinary | CFD | Long | 1,998 | 4.4878 GBP | |||
10p ordinary | SWAP | Long | 4,695 | 4.4999 GBP | |||
10p ordinary | CFD | Long | 7,812 | 4.4881 GBP | |||
10p ordinary | SWAP | Long | 14,152 | 4.4611 GBP | |||
10p ordinary | SWAP | Long | 14,158 | 4.4832 GBP | |||
10p ordinary | SWAP | Long | 23,992 | 4.4986 GBP | |||
10p ordinary | CFD | Long | 25,866 | 4.4567 GBP | |||
10p ordinary | SWAP | Long | 28,605 | 4.4824 GBP | |||
10p ordinary | SWAP | Short | 30 | 4.4413 GBP | |||
10p ordinary | SWAP | Short | 200 | 4.4739 GBP | |||
10p ordinary | SWAP | Short | 522 | 4.4564 GBP | |||
10p ordinary | SWAP | Short | 657 | 4.4228 GBP | |||
10p ordinary | SWAP | Short | 811 | 4.4446 GBP | |||
10p ordinary | CFD | Short | 1,505 | 4.3383 GBP | |||
10p ordinary | SWAP | Short | 1,786 | 4.4250 GBP | |||
10p ordinary | SWAP | Short | 2,035 | 4.5000 GBP | |||
10p ordinary | SWAP | Short | 2,369 | 4.4618 GBP | |||
10p ordinary | SWAP | Short | 2,676 | 4.4414 GBP | |||
10p ordinary | CFD | Short | 2,732 | 4.4092 GBP | |||
10p ordinary | SWAP | Short | 5,842 | 4.4521 GBP | |||
10p ordinary | SWAP | Short | 7,852 | 4.3689 GBP | |||
10p ordinary | SWAP | Short | 18,317 | 4.4383 GBP | |||
10p ordinary | SWAP | Short | 22,000 | 4.4676 GBP | |||
10p ordinary | SWAP | Short | 34,000 | 4.4556 GBP | |||
(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 | ||||||
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: | 17 Jun 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
Related Shares:
BarclaysMDC.L