22nd Aug 2022 13:06
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: | 19 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: | 12,930,177 | 1.75% | 4,522,017 | 0.61% | |||
(2) | Cash-settled derivatives: | ||||||
and/or controlled: | 3,725,572 | 0.51% | 11,817,997 | 1.60% | |||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 16,655,749 | 2.26% | 16,340,014 | 2.22% | |||
(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 | 74 | 4.9940 GBP | ||||
10p ordinary | Purchase | 597 | 4.9720 GBP | ||||
10p ordinary | Purchase | 936 | 4.9860 GBP | ||||
10p ordinary | Purchase | 1,203 | 4.9880 GBP | ||||
10p ordinary | Purchase | 1,691 | 4.9700 GBP | ||||
10p ordinary | Purchase | 2,506 | 4.9758 GBP | ||||
10p ordinary | Purchase | 4,094 | 4.9749 GBP | ||||
10p ordinary | Purchase | 4,106 | 4.9689 GBP | ||||
10p ordinary | Purchase | 5,528 | 4.9808 GBP | ||||
10p ordinary | Purchase | 7,488 | 4.9771 GBP | ||||
10p ordinary | Purchase | 23,939 | 4.9795 GBP | ||||
10p ordinary | Purchase | 176,749 | 4.9717 GBP | ||||
10p ordinary | Sale | 120 | 4.9760 GBP | ||||
10p ordinary | Sale | 273 | 4.9793 GBP | ||||
10p ordinary | Sale | 387 | 4.9787 GBP | ||||
10p ordinary | Sale | 641 | 4.9763 GBP | ||||
10p ordinary | Sale | 936 | 4.9860 GBP | ||||
10p ordinary | Sale | 1,218 | 4.9827 GBP | ||||
10p ordinary | Sale | 1,288 | 4.9701 GBP | ||||
10p ordinary | Sale | 1,570 | 4.9700 GBP | ||||
10p ordinary | Sale | 2,471 | 4.9876 GBP | ||||
10p ordinary | Sale | 7,815 | 4.9694 GBP | ||||
10p ordinary | Sale | 12,000 | 4.9716 GBP | ||||
10p ordinary | Sale | 13,208 | 4.9720 GBP | ||||
10p ordinary | Sale | 29,000 | 4.9684 GBP | ||||
10p ordinary | Sale | 36,216 | 4.9762 GBP | ||||
10p ordinary | Sale | 52,503 | 4.9758 GBP | ||||
10p ordinary | Sale | 100,000 | 4.9714 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 | 34 | 99.6994 ZAR | |||
10p ordinary | SWAP | Long | 51 | 99.6978 ZAR | |||
10p ordinary | SWAP | Long | 62 | 99.6977 ZAR | |||
10p ordinary | SWAP | Long | 64 | 99.6116 ZAR | |||
10p ordinary | SWAP | Long | 82 | 99.6958 ZAR | |||
10p ordinary | SWAP | Long | 97 | 99.6137 ZAR | |||
10p ordinary | SWAP | Long | 187 | 99.8634 ZAR | |||
10p ordinary | SWAP | Long | 247 | 99.6974 ZAR | |||
10p ordinary | SWAP | Long | 263 | 99.4751 ZAR | |||
10p ordinary | SWAP | Long | 273 | 4.9793 GBP | |||
10p ordinary | SWAP | Long | 397 | 99.8800 ZAR | |||
10p ordinary | SWAP | Long | 497 | 4.9655 GBP | |||
10p ordinary | SWAP | Long | 670 | 99.5937 ZAR | |||
10p ordinary | SWAP | Long | 907 | 4.9720 GBP | |||
10p ordinary | SWAP | Long | 1,069 | 99.6117 ZAR | |||
10p ordinary | SWAP | Long | 1,363 | 99.6118 ZAR | |||
10p ordinary | SWAP | Long | 1,466 | 99.7400 ZAR | |||
10p ordinary | CFD | Long | 2,023 | 99.5700 ZAR | |||
10p ordinary | SWAP | Long | 2,185 | 4.9719 GBP | |||
10p ordinary | CFD | Long | 3,170 | 99.9775 ZAR | |||
10p ordinary | SWAP | Long | 5,230 | 99.4200 ZAR | |||
10p ordinary | SWAP | Long | 5,240 | 100.0100 ZAR | |||
10p ordinary | SWAP | Long | 5,492 | 99.6323 ZAR | |||
10p ordinary | SWAP | Long | 5,978 | 4.9847 GBP | |||
10p ordinary | SWAP | Long | 6,073 | 99.5399 ZAR | |||
10p ordinary | SWAP | Long | 6,375 | 99.8610 ZAR | |||
10p ordinary | SWAP | Long | 6,438 | 99.4400 ZAR | |||
10p ordinary | SWAP | Long | 6,694 | 99.3650 ZAR | |||
10p ordinary | CFD | Long | 7,222 | 99.8897 ZAR | |||
10p ordinary | SWAP | Long | 7,466 | 99.6100 ZAR | |||
10p ordinary | SWAP | Long | 7,618 | 99.4550 ZAR | |||
10p ordinary | SWAP | Long | 7,790 | 99.6200 ZAR | |||
10p ordinary | SWAP | Long | 7,815 | 4.9694 GBP | |||
10p ordinary | SWAP | Long | 7,870 | 100.0600 ZAR | |||
10p ordinary | SWAP | Long | 8,972 | 99.6250 ZAR | |||
10p ordinary | SWAP | Long | 9,625 | 4.9828 GBP | |||
10p ordinary | CFD | Long | 11,260 | 4.9762 GBP | |||
10p ordinary | SWAP | Long | 11,403 | 99.6861 ZAR | |||
10p ordinary | SWAP | Long | 12,000 | 4.9716 GBP | |||
10p ordinary | SWAP | Long | 12,172 | 99.5418 ZAR | |||
10p ordinary | SWAP | Long | 12,382 | 99.6300 ZAR | |||
10p ordinary | SWAP | Long | 13,099 | 4.9733 GBP | |||
10p ordinary | SWAP | Long | 13,906 | 99.4500 ZAR | |||
10p ordinary | SWAP | Long | 14,806 | 99.6500 ZAR | |||
10p ordinary | SWAP | Long | 25,306 | 99.4450 ZAR | |||
10p ordinary | SWAP | Long | 27,666 | 99.5650 ZAR | |||
10p ordinary | SWAP | Long | 29,000 | 4.9684 GBP | |||
10p ordinary | SWAP | Long | 47,584 | 4.9748 GBP | |||
10p ordinary | SWAP | Long | 59,838 | 99.6050 ZAR | |||
10p ordinary | SWAP | Long | 100,000 | 4.9715 GBP | |||
10p ordinary | SWAP | Long | 114,476 | 99.5700 ZAR | |||
10p ordinary | CFD | Long | 126,646 | 99.6418 ZAR | |||
10p ordinary | SWAP | Short | 34 | 99.6994 ZAR | |||
10p ordinary | SWAP | Short | 51 | 99.6978 ZAR | |||
10p ordinary | SWAP | Short | 62 | 99.6977 ZAR | |||
10p ordinary | SWAP | Short | 64 | 99.6116 ZAR | |||
10p ordinary | SWAP | Short | 74 | 4.9940 GBP | |||
10p ordinary | SWAP | Short | 82 | 99.6958 ZAR | |||
10p ordinary | SWAP | Short | 97 | 99.6137 ZAR | |||
10p ordinary | SWAP | Short | 187 | 99.8634 ZAR | |||
10p ordinary | SWAP | Short | 247 | 99.6974 ZAR | |||
10p ordinary | SWAP | Short | 263 | 99.4751 ZAR | |||
10p ordinary | SWAP | Short | 372 | 4.9700 GBP | |||
10p ordinary | SWAP | Short | 397 | 99.8800 ZAR | |||
10p ordinary | SWAP | Short | 670 | 99.5937 ZAR | |||
10p ordinary | SWAP | Short | 1,069 | 99.6117 ZAR | |||
10p ordinary | CFD | Short | 1,209 | 100.0782 ZAR | |||
10p ordinary | SWAP | Short | 1,363 | 99.6118 ZAR | |||
10p ordinary | CFD | Short | 1,409 | 99.7708 ZAR | |||
10p ordinary | SWAP | Short | 1,466 | 99.7400 ZAR | |||
10p ordinary | SWAP | Short | 1,716 | 4.9802 GBP | |||
10p ordinary | SWAP | Short | 1,947 | 4.9717 GBP | |||
10p ordinary | CFD | Short | 2,023 | 99.5700 ZAR | |||
10p ordinary | SWAP | Short | 3,347 | 4.9976 GBP | |||
10p ordinary | SWAP | Short | 5,230 | 99.4200 ZAR | |||
10p ordinary | SWAP | Short | 5,240 | 100.0100 ZAR | |||
10p ordinary | SWAP | Short | 5,492 | 99.6323 ZAR | |||
10p ordinary | SWAP | Short | 5,528 | 4.9808 GBP | |||
10p ordinary | CFD | Short | 6,051 | 4.9759 GBP | |||
10p ordinary | SWAP | Short | 6,073 | 99.5399 ZAR | |||
10p ordinary | SWAP | Short | 6,375 | 99.8610 ZAR | |||
10p ordinary | SWAP | Short | 6,438 | 99.4400 ZAR | |||
10p ordinary | SWAP | Short | 6,694 | 99.3650 ZAR | |||
10p ordinary | SWAP | Short | 7,466 | 99.6100 ZAR | |||
10p ordinary | SWAP | Short | 7,618 | 99.4550 ZAR | |||
10p ordinary | SWAP | Short | 7,790 | 99.6200 ZAR | |||
10p ordinary | SWAP | Short | 7,870 | 100.0600 ZAR | |||
10p ordinary | SWAP | Short | 8,972 | 99.6250 ZAR | |||
10p ordinary | CFD | Short | 11,403 | 99.7160 ZAR | |||
10p ordinary | SWAP | Short | 12,172 | 99.5418 ZAR | |||
10p ordinary | SWAP | Short | 12,382 | 99.6300 ZAR | |||
10p ordinary | CFD | Short | 12,755 | 100.0274 ZAR | |||
10p ordinary | SWAP | Short | 13,906 | 99.4500 ZAR | |||
10p ordinary | SWAP | Short | 14,806 | 99.6500 ZAR | |||
10p ordinary | SWAP | Short | 16,826 | 4.9718 GBP | |||
10p ordinary | SWAP | Short | 18,054 | 4.9709 GBP | |||
10p ordinary | SWAP | Short | 25,306 | 99.4450 ZAR | |||
10p ordinary | SWAP | Short | 27,666 | 99.5650 ZAR | |||
10p ordinary | SWAP | Short | 33,201 | 4.9705 GBP | |||
10p ordinary | SWAP | Short | 59,838 | 99.6050 ZAR | |||
10p ordinary | SWAP | Short | 114,476 | 99.5700 ZAR | |||
10p ordinary | CFD | Short | 121,654 | 4.9735 GBP | |||
10p ordinary | SWAP | Short | 126,646 | 99.6717 ZAR | |||
(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: | 22 Aug 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
Related Shares:
BarclaysMDC.L