8th Jul 2022 12:25
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: | 07 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: | 8,822,144 | 1.20% | 6,853,892 | 0.93% | ||||||||
(2) | Cash-settled derivatives: | |||||||||||
6,395,474 | 0.87% | 8,783,681 | 1.19% | |||||||||
(3) | Stock-settled derivatives (including options) | |||||||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | ||||||||
TOTAL: | 15,217,618 | 2.06% | 15,637,573 | 2.12% | ||||||||
(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 | 93 | 4.7940 GBP | |||
10p ordinary | Purchase | 182 | 4.7840 GBP | |||
10p ordinary | Purchase | 517 | 4.7420 GBP | |||
10p ordinary | Purchase | 739 | 4.7640 GBP | |||
10p ordinary | Purchase | 856 | 4.6820 GBP | |||
10p ordinary | Purchase | 900 | 4.6660 GBP | |||
10p ordinary | Purchase | 1,517 | 4.7581 GBP | |||
10p ordinary | Purchase | 1,604 | 4.7480 GBP | |||
10p ordinary | Purchase | 2,131 | 4.7256 GBP | |||
10p ordinary | Purchase | 2,295 | 4.7428 GBP | |||
10p ordinary | Purchase | 2,430 | 4.7404 GBP | |||
10p ordinary | Purchase | 2,724 | 4.7405 GBP | |||
10p ordinary | Purchase | 2,834 | 4.7555 GBP | |||
10p ordinary | Purchase | 2,840 | 4.7549 GBP | |||
10p ordinary | Purchase | 4,271 | 4.7620 GBP | |||
10p ordinary | Purchase | 4,416 | 4.7200 GBP | |||
10p ordinary | Purchase | 5,744 | 4.7500 GBP | |||
10p ordinary | Purchase | 7,007 | 4.6962 GBP | |||
10p ordinary | Purchase | 7,410 | 4.7602 GBP | |||
10p ordinary | Purchase | 7,860 | 4.7592 GBP | |||
10p ordinary | Purchase | 8,000 | 4.7559 GBP | |||
10p ordinary | Purchase | 8,190 | 4.7539 GBP | |||
10p ordinary | Purchase | 8,930 | 4.8755 GBP | |||
10p ordinary | Purchase | 9,560 | 4.7481 GBP | |||
10p ordinary | Purchase | 12,695 | 4.7537 GBP | |||
10p ordinary | Purchase | 14,682 | 4.7540 GBP | |||
10p ordinary | Purchase | 18,627 | 4.7349 GBP | |||
10p ordinary | Purchase | 20,571 | 4.7541 GBP | |||
10p ordinary | Purchase | 21,195 | 4.7458 GBP | |||
10p ordinary | Purchase | 22,679 | 4.7475 GBP | |||
10p ordinary | Purchase | 39,338 | 4.7471 GBP | |||
10p ordinary | Purchase | 39,370 | 4.7568 GBP | |||
10p ordinary | Purchase | 39,633 | 4.7491 GBP | |||
10p ordinary | Purchase | 56,566 | 4.7440 GBP | |||
10p ordinary | Purchase | 60,160 | 4.7529 GBP | |||
10p ordinary | Purchase | 65,312 | 4.7619 GBP | |||
10p ordinary | Purchase | 69,845 | 4.7249 GBP | |||
10p ordinary | Purchase | 80,788 | 4.7543 GBP | |||
10p ordinary | Purchase | 92,807 | 4.7460 GBP | |||
10p ordinary | Purchase | 144,760 | 4.7463 GBP | |||
10p ordinary | Purchase | 144,815 | 4.7496 GBP | |||
10p ordinary | Purchase | 216,754 | 4.7494 GBP | |||
10p ordinary | Purchase | 229,397 | 4.7584 GBP | |||
10p ordinary | Purchase | 262,383 | 4.7355 GBP | |||
10p ordinary | Purchase | 343,539 | 4.7497 GBP | |||
10p ordinary | Purchase | 665,380 | 4.7600 GBP | |||
10p ordinary | Purchase | 1,141,645 | 4.7448 GBP | |||
10p ordinary | Purchase | 1,943,619 | 4.7816 GBP | |||
10p ordinary | Sale | 54 | 4.7562 GBP | |||
10p ordinary | Sale | 93 | 4.7940 GBP | |||
10p ordinary | Sale | 182 | 4.7840 GBP | |||
10p ordinary | Sale | 200 | 4.7640 GBP | |||
10p ordinary | Sale | 517 | 4.7420 GBP | |||
10p ordinary | Sale | 856 | 4.6820 GBP | |||
10p ordinary | Sale | 900 | 4.6660 GBP | |||
10p ordinary | Sale | 1,327 | 4.7671 GBP | |||
10p ordinary | Sale | 1,526 | 4.7494 GBP | |||
10p ordinary | Sale | 1,604 | 4.7480 GBP | |||
10p ordinary | Sale | 1,628 | 4.7513 GBP | |||
10p ordinary | Sale | 2,175 | 4.8305 GBP | |||
10p ordinary | Sale | 2,266 | 4.7486 GBP | |||
10p ordinary | Sale | 3,000 | 4.6931 GBP | |||
10p ordinary | Sale | 4,271 | 4.7620 GBP | |||
10p ordinary | Sale | 4,913 | 4.7254 GBP | |||
10p ordinary | Sale | 5,023 | 4.6984 GBP | |||
10p ordinary | Sale | 5,293 | 4.7500 GBP | |||
10p ordinary | Sale | 5,856 | 4.7987 GBP | |||
10p ordinary | Sale | 6,939 | 4.7561 GBP | |||
10p ordinary | Sale | 7,716 | 4.7514 GBP | |||
10p ordinary | Sale | 9,758 | 4.8200 GBP | |||
10p ordinary | Sale | 9,892 | 4.7499 GBP | |||
10p ordinary | Sale | 10,970 | 4.7152 GBP | |||
10p ordinary | Sale | 10,980 | 4.7852 GBP | |||
10p ordinary | Sale | 20,933 | 4.7677 GBP | |||
10p ordinary | Sale | 29,287 | 4.7622 GBP | |||
10p ordinary | Sale | 33,190 | 4.7667 GBP | |||
10p ordinary | Sale | 36,462 | 4.7563 GBP | |||
10p ordinary | Sale | 36,881 | 4.7609 GBP | |||
10p ordinary | Sale | 51,666 | 4.7440 GBP | |||
10p ordinary | Sale | 54,136 | 4.7465 GBP | |||
10p ordinary | Sale | 59,142 | 4.7868 GBP | |||
10p ordinary | Sale | 88,306 | 4.7577 GBP | |||
10p ordinary | Sale | 92,807 | 4.7460 GBP | |||
10p ordinary | Sale | 97,889 | 4.7287 GBP | |||
10p ordinary | Sale | 128,907 | 4.7544 GBP | |||
10p ordinary | Sale | 130,321 | 4.7554 GBP | |||
10p ordinary | Sale | 244,370 | 4.7583 GBP | |||
10p ordinary | Sale | 250,312 | 4.7600 GBP | |||
10p ordinary | Sale | 269,025 | 4.7859 GBP | |||
10p ordinary | Sale | 379,630 | 4.8052 GBP | |||
10p ordinary | Sale | 608,785 | 4.7636 GBP | |||
10p ordinary | Sale | 808,486 | 4.7871 GBP | |||
10p ordinary | Sale | 813,733 | 4.7532 GBP | |||
10p ordinary | Sale | 833,639 | 4.7481 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 | 77 | 94.7415 ZAR | |||
10p ordinary | SWAP | Long | 143 | 95.4661 ZAR | |||
10p ordinary | SWAP | Long | 228 | 94.8687 ZAR | |||
10p ordinary | SWAP | Long | 264 | 95.1384 ZAR | |||
10p ordinary | SWAP | Long | 820 | 95.2555 ZAR | |||
10p ordinary | SWAP | Long | 1,059 | 94.7366 ZAR | |||
10p ordinary | SWAP | Long | 1,308 | 4.6932 GBP | |||
10p ordinary | SWAP | Long | 1,656 | 94.6758 ZAR | |||
10p ordinary | CFD | Long | 2,200 | 4.7593 GBP | |||
10p ordinary | SWAP | Long | 2,451 | 95.1169 ZAR | |||
10p ordinary | SWAP | Long | 2,776 | 95.6800 ZAR | |||
10p ordinary | SWAP | Long | 2,965 | 92.8596 ZAR | |||
10p ordinary | SWAP | Long | 3,000 | 4.6931 GBP | |||
10p ordinary | SWAP | Long | 3,327 | 95.0403 ZAR | |||
10p ordinary | SWAP | Long | 4,022 | 95.0397 ZAR | |||
10p ordinary | SWAP | Long | 4,444 | 95.0377 ZAR | |||
10p ordinary | CFD | Long | 4,897 | 4.7852 GBP | |||
10p ordinary | SWAP | Long | 6,003 | 95.0430 ZAR | |||
10p ordinary | SWAP | Long | 9,033 | 95.0861 ZAR | |||
10p ordinary | SWAP | Long | 9,062 | 4.7211 GBP | |||
10p ordinary | SWAP | Long | 9,662 | 4.7181 GBP | |||
10p ordinary | CFD | Long | 10,000 | 4.7475 GBP | |||
10p ordinary | SWAP | Long | 10,747 | 4.7396 GBP | |||
10p ordinary | SWAP | Long | 11,113 | 95.6261 ZAR | |||
10p ordinary | CFD | Long | 25,355 | 95.1597 ZAR | |||
10p ordinary | SWAP | Long | 25,441 | 4.7193 GBP | |||
10p ordinary | SWAP | Long | 32,614 | 95.0392 ZAR | |||
10p ordinary | CFD | Long | 32,648 | 94.9000 ZAR | |||
10p ordinary | SWAP | Long | 33,701 | 4.8377 GBP | |||
10p ordinary | SWAP | Long | 36,204 | 95.1142 ZAR | |||
10p ordinary | SWAP | Long | 37,896 | 94.8552 ZAR | |||
10p ordinary | SWAP | Long | 42,996 | 94.7016 ZAR | |||
10p ordinary | SWAP | Long | 50,000 | 95.0977 ZAR | |||
10p ordinary | SWAP | Long | 50,818 | 95.1328 ZAR | |||
10p ordinary | SWAP | Long | 66,817 | 95.0284 ZAR | |||
10p ordinary | SWAP | Long | 116,097 | 95.2444 ZAR | |||
10p ordinary | SWAP | Long | 125,106 | 4.7435 GBP | |||
10p ordinary | SWAP | Long | 128,907 | 4.7545 GBP | |||
10p ordinary | SWAP | Long | 168,056 | 95.2559 ZAR | |||
10p ordinary | SWAP | Long | 181,417 | 94.9000 ZAR | |||
10p ordinary | SWAP | Long | 250,000 | 94.6873 ZAR | |||
10p ordinary | CFD | Long | 654,384 | 94.9105 ZAR | |||
10p ordinary | CFD | Long | 826,668 | 4.7547 GBP | |||
10p ordinary | SWAP | Long | 848,965 | 95.0947 ZAR | |||
10p ordinary | SWAP | Short | 77 | 94.7415 ZAR | |||
10p ordinary | SWAP | Short | 143 | 95.4661 ZAR | |||
10p ordinary | SWAP | Short | 228 | 94.8687 ZAR | |||
10p ordinary | SWAP | Short | 264 | 95.1384 ZAR | |||
10p ordinary | SWAP | Short | 820 | 95.2555 ZAR | |||
10p ordinary | SWAP | Short | 1,059 | 94.7366 ZAR | |||
10p ordinary | SWAP | Short | 1,656 | 94.6758 ZAR | |||
10p ordinary | SWAP | Short | 1,798 | 4.6935 GBP | |||
10p ordinary | SWAP | Short | 2,451 | 95.1169 ZAR | |||
10p ordinary | SWAP | Short | 2,776 | 95.6800 ZAR | |||
10p ordinary | SWAP | Short | 2,903 | 4.7472 GBP | |||
10p ordinary | SWAP | Short | 2,965 | 92.8596 ZAR | |||
10p ordinary | SWAP | Short | 3,327 | 95.0403 ZAR | |||
10p ordinary | SWAP | Short | 3,338 | 4.7541 GBP | |||
10p ordinary | SWAP | Short | 4,022 | 95.0397 ZAR | |||
10p ordinary | SWAP | Short | 4,419 | 4.7620 GBP | |||
10p ordinary | SWAP | Short | 4,444 | 95.0377 ZAR | |||
10p ordinary | SWAP | Short | 6,003 | 95.0430 ZAR | |||
10p ordinary | SWAP | Short | 7,860 | 4.7592 GBP | |||
10p ordinary | SWAP | Short | 9,033 | 95.0861 ZAR | |||
10p ordinary | SWAP | Short | 11,113 | 95.6261 ZAR | |||
10p ordinary | SWAP | Short | 14,740 | 4.7438 GBP | |||
10p ordinary | SWAP | Short | 23,000 | 4.7404 GBP | |||
10p ordinary | SWAP | Short | 24,000 | 4.7648 GBP | |||
10p ordinary | SWAP | Short | 24,630 | 4.7645 GBP | |||
10p ordinary | CFD | Short | 27,717 | 4.8069 GBP | |||
10p ordinary | SWAP | Short | 32,614 | 95.0392 ZAR | |||
10p ordinary | CFD | Short | 32,648 | 94.9000 ZAR | |||
10p ordinary | SWAP | Short | 36,204 | 95.1142 ZAR | |||
10p ordinary | SWAP | Short | 37,262 | 4.7734 GBP | |||
10p ordinary | SWAP | Short | 37,896 | 94.8552 ZAR | |||
10p ordinary | SWAP | Short | 42,996 | 94.7016 ZAR | |||
10p ordinary | CFD | Short | 49,838 | 94.8751 ZAR | |||
10p ordinary | SWAP | Short | 50,000 | 95.0977 ZAR | |||
10p ordinary | SWAP | Short | 50,818 | 95.1328 ZAR | |||
10p ordinary | SWAP | Short | 61,776 | 4.7631 GBP | |||
10p ordinary | SWAP | Short | 66,817 | 95.0284 ZAR | |||
10p ordinary | SWAP | Short | 116,097 | 95.2444 ZAR | |||
10p ordinary | CFD | Short | 127,763 | 95.0827 ZAR | |||
10p ordinary | SWAP | Short | 139,267 | 4.7429 GBP | |||
10p ordinary | SWAP | Short | 157,974 | 4.7396 GBP | |||
10p ordinary | SWAP | Short | 158,332 | 4.7560 GBP | |||
10p ordinary | SWAP | Short | 168,056 | 95.2559 ZAR | |||
10p ordinary | SWAP | Short | 181,417 | 94.9000 ZAR | |||
10p ordinary | SWAP | Short | 250,000 | 4.7355 GBP | |||
10p ordinary | SWAP | Short | 250,000 | 94.6873 ZAR | |||
10p ordinary | SWAP | Short | 348,036 | 4.7387 GBP | |||
10p ordinary | CFD | Short | 650,196 | 4.7451 GBP | |||
10p ordinary | SWAP | Short | 654,384 | 94.9390 ZAR | |||
10p ordinary | CFD | Short | 848,965 | 95.1232 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: | 8 Jul 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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