5th Aug 2022 13:46
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: | 04 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: | 12,078,459 | 1.64% | 5,187,825 | 0.70% | |||
(2) | Cash-settled derivatives: | ||||||
and/or controlled: | 4,223,256 | 0.57% | 11,956,930 | 1.62% | |||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 16,301,715 | 2.21% | 17,144,755 | 2.33% | |||
(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 | 37 | 4.8980 GBP | ||||
10p ordinary | Purchase | 304 | 5.0000 GBP | ||||
10p ordinary | Purchase | 500 | 5.0075 GBP | ||||
10p ordinary | Purchase | 772 | 4.9349 GBP | ||||
10p ordinary | Purchase | 921 | 5.0064 GBP | ||||
10p ordinary | Purchase | 1,062 | 5.0020 GBP | ||||
10p ordinary | Purchase | 1,502 | 4.9846 GBP | ||||
10p ordinary | Purchase | 2,083 | 4.9798 GBP | ||||
10p ordinary | Purchase | 5,029 | 4.9819 GBP | ||||
10p ordinary | Purchase | 9,106 | 5.0003 GBP | ||||
10p ordinary | Purchase | 10,246 | 4.9822 GBP | ||||
10p ordinary | Purchase | 11,111 | 4.9933 GBP | ||||
10p ordinary | Purchase | 12,870 | 4.9840 GBP | ||||
10p ordinary | Purchase | 18,963 | 4.9569 GBP | ||||
10p ordinary | Purchase | 26,427 | 4.9833 GBP | ||||
10p ordinary | Purchase | 41,677 | 5.0022 GBP | ||||
10p ordinary | Purchase | 109,422 | 4.9710 GBP | ||||
10p ordinary | Purchase | 112,632 | 4.9800 GBP | ||||
10p ordinary | Purchase | 251,000 | 5.0070 GBP | ||||
10p ordinary | Purchase | 399,835 | 4.9993 GBP | ||||
10p ordinary | Purchase | 776,940 | 4.9694 GBP | ||||
10p ordinary | Sale | 13 | 5.0076 GBP | ||||
10p ordinary | Sale | 15 | 5.0050 GBP | ||||
10p ordinary | Sale | 37 | 4.8986 GBP | ||||
10p ordinary | Sale | 49 | 4.9936 GBP | ||||
10p ordinary | Sale | 97 | 5.0094 GBP | ||||
10p ordinary | Sale | 97 | 5.0045 GBP | ||||
10p ordinary | Sale | 250 | 5.0049 GBP | ||||
10p ordinary | Sale | 550 | 5.0043 GBP | ||||
10p ordinary | Sale | 571 | 4.9769 GBP | ||||
10p ordinary | Sale | 597 | 4.9942 GBP | ||||
10p ordinary | Sale | 772 | 4.9355 GBP | ||||
10p ordinary | Sale | 998 | 4.9877 GBP | ||||
10p ordinary | Sale | 1,147 | 4.9525 GBP | ||||
10p ordinary | Sale | 1,237 | 4.9716 GBP | ||||
10p ordinary | Sale | 1,624 | 4.9816 GBP | ||||
10p ordinary | Sale | 1,703 | 4.9200 GBP | ||||
10p ordinary | Sale | 2,010 | 4.9802 GBP | ||||
10p ordinary | Sale | 2,083 | 4.9804 GBP | ||||
10p ordinary | Sale | 2,808 | 4.9800 GBP | ||||
10p ordinary | Sale | 3,295 | 4.9980 GBP | ||||
10p ordinary | Sale | 4,092 | 4.9727 GBP | ||||
10p ordinary | Sale | 4,357 | 4.9878 GBP | ||||
10p ordinary | Sale | 5,209 | 4.9937 GBP | ||||
10p ordinary | Sale | 5,819 | 5.0017 GBP | ||||
10p ordinary | Sale | 6,599 | 4.9147 GBP | ||||
10p ordinary | Sale | 6,859 | 4.9907 GBP | ||||
10p ordinary | Sale | 8,306 | 4.9749 GBP | ||||
10p ordinary | Sale | 43,436 | 4.9875 GBP | ||||
10p ordinary | Sale | 59,000 | 4.9882 GBP | ||||
10p ordinary | Sale | 160,000 | 4.9852 GBP | ||||
10p ordinary | Sale | 640,867 | 4.9718 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 | 7 | 5.0100 GBP | |||
10p ordinary | SWAP | Long | 8 | 4.9980 GBP | |||
10p ordinary | SWAP | Long | 19 | 4.9800 GBP | |||
10p ordinary | SWAP | Long | 21 | 5.0050 GBP | |||
10p ordinary | SWAP | Long | 49 | 4.9935 GBP | |||
10p ordinary | SWAP | Long | 61 | 4.9796 GBP | |||
10p ordinary | SWAP | Long | 97 | 5.0094 GBP | |||
10p ordinary | SWAP | Long | 97 | 5.0044 GBP | |||
10p ordinary | SWAP | Long | 99 | 102.2000 ZAR | |||
10p ordinary | SWAP | Long | 250 | 5.0049 GBP | |||
10p ordinary | SWAP | Long | 370 | 100.4376 ZAR | |||
10p ordinary | SWAP | Long | 433 | 100.4350 ZAR | |||
10p ordinary | SWAP | Long | 441 | 100.4377 ZAR | |||
10p ordinary | SWAP | Long | 522 | 100.3903 ZAR | |||
10p ordinary | SWAP | Long | 527 | 100.4361 ZAR | |||
10p ordinary | SWAP | Long | 536 | 100.9376 ZAR | |||
10p ordinary | SWAP | Long | 550 | 5.0043 GBP | |||
10p ordinary | SWAP | Long | 555 | 4.9303 GBP | |||
10p ordinary | SWAP | Long | 571 | 4.9769 GBP | |||
10p ordinary | SWAP | Long | 651 | 100.4320 ZAR | |||
10p ordinary | SWAP | Long | 713 | 101.3954 ZAR | |||
10p ordinary | SWAP | Long | 816 | 101.2344 ZAR | |||
10p ordinary | SWAP | Long | 838 | 101.3961 ZAR | |||
10p ordinary | SWAP | Long | 849 | 101.3945 ZAR | |||
10p ordinary | SWAP | Long | 998 | 4.9877 GBP | |||
10p ordinary | SWAP | Long | 1,023 | 101.3922 ZAR | |||
10p ordinary | SWAP | Long | 1,147 | 4.9525 GBP | |||
10p ordinary | SWAP | Long | 1,148 | 4.9150 GBP | |||
10p ordinary | SWAP | Long | 1,237 | 4.9716 GBP | |||
10p ordinary | SWAP | Long | 1,270 | 101.3929 ZAR | |||
10p ordinary | SWAP | Long | 1,487 | 100.3948 ZAR | |||
10p ordinary | SWAP | Long | 1,503 | 101.3934 ZAR | |||
10p ordinary | SWAP | Long | 1,624 | 4.9816 GBP | |||
10p ordinary | SWAP | Long | 2,442 | 101.2661 ZAR | |||
10p ordinary | SWAP | Long | 2,605 | 100.4333 ZAR | |||
10p ordinary | SWAP | Long | 2,847 | 4.9365 GBP | |||
10p ordinary | SWAP | Long | 3,752 | 4.8982 GBP | |||
10p ordinary | SWAP | Long | 4,357 | 4.9878 GBP | |||
10p ordinary | SWAP | Long | 7,491 | 100.3848 ZAR | |||
10p ordinary | SWAP | Long | 8,998 | 100.7167 ZAR | |||
10p ordinary | SWAP | Long | 9,567 | 100.3845 ZAR | |||
10p ordinary | SWAP | Long | 10,476 | 99.8550 ZAR | |||
10p ordinary | CFD | Long | 10,893 | 100.4300 ZAR | |||
10p ordinary | SWAP | Long | 11,866 | 101.2317 ZAR | |||
10p ordinary | SWAP | Long | 15,159 | 101.2319 ZAR | |||
10p ordinary | CFD | Long | 18,505 | 101.4440 ZAR | |||
10p ordinary | SWAP | Long | 24,595 | 100.1900 ZAR | |||
10p ordinary | SWAP | Long | 26,485 | 100.0900 ZAR | |||
10p ordinary | CFD | Long | 31,045 | 4.9255 GBP | |||
10p ordinary | CFD | Long | 52,702 | 100.7720 ZAR | |||
10p ordinary | SWAP | Long | 59,000 | 4.9882 GBP | |||
10p ordinary | SWAP | Long | 65,013 | 4.9968 GBP | |||
10p ordinary | SWAP | Long | 102,951 | 4.9976 GBP | |||
10p ordinary | SWAP | Long | 116,496 | 101.1622 ZAR | |||
10p ordinary | SWAP | Long | 160,000 | 4.9852 GBP | |||
10p ordinary | SWAP | Long | 160,000 | 100.4299 ZAR | |||
10p ordinary | CFD | Long | 504,551 | 4.9674 GBP | |||
10p ordinary | SWAP | Long | 504,971 | 100.3703 ZAR | |||
10p ordinary | SWAP | Short | 99 | 102.2000 ZAR | |||
10p ordinary | SWAP | Short | 370 | 100.4376 ZAR | |||
10p ordinary | SWAP | Short | 433 | 100.4350 ZAR | |||
10p ordinary | SWAP | Short | 441 | 100.4377 ZAR | |||
10p ordinary | SWAP | Short | 522 | 100.3903 ZAR | |||
10p ordinary | SWAP | Short | 527 | 100.4361 ZAR | |||
10p ordinary | SWAP | Short | 536 | 100.9376 ZAR | |||
10p ordinary | SWAP | Short | 651 | 100.4320 ZAR | |||
10p ordinary | SWAP | Short | 713 | 101.3954 ZAR | |||
10p ordinary | SWAP | Short | 816 | 101.2344 ZAR | |||
10p ordinary | SWAP | Short | 838 | 101.3961 ZAR | |||
10p ordinary | SWAP | Short | 849 | 101.3945 ZAR | |||
10p ordinary | SWAP | Short | 1,023 | 101.3922 ZAR | |||
10p ordinary | SWAP | Short | 1,270 | 101.3929 ZAR | |||
10p ordinary | SWAP | Short | 1,487 | 100.3948 ZAR | |||
10p ordinary | SWAP | Short | 1,502 | 4.9846 GBP | |||
10p ordinary | SWAP | Short | 1,503 | 101.3934 ZAR | |||
10p ordinary | SWAP | Short | 2,442 | 101.2661 ZAR | |||
10p ordinary | SWAP | Short | 2,605 | 100.4333 ZAR | |||
10p ordinary | SWAP | Short | 7,155 | 4.9824 GBP | |||
10p ordinary | SWAP | Short | 7,491 | 100.3848 ZAR | |||
10p ordinary | SWAP | Short | 7,678 | 5.0008 GBP | |||
10p ordinary | SWAP | Short | 8,998 | 100.7167 ZAR | |||
10p ordinary | SWAP | Short | 9,567 | 100.3845 ZAR | |||
10p ordinary | SWAP | Short | 10,476 | 99.8550 ZAR | |||
10p ordinary | CFD | Short | 10,893 | 100.4300 ZAR | |||
10p ordinary | SWAP | Short | 11,111 | 4.9933 GBP | |||
10p ordinary | SWAP | Short | 11,866 | 101.2317 ZAR | |||
10p ordinary | SWAP | Short | 15,159 | 101.2319 ZAR | |||
10p ordinary | CFD | Short | 18,770 | 101.3489 ZAR | |||
10p ordinary | SWAP | Short | 19,336 | 4.9898 GBP | |||
10p ordinary | SWAP | Short | 24,595 | 100.1900 ZAR | |||
10p ordinary | SWAP | Short | 26,485 | 100.0900 ZAR | |||
10p ordinary | SWAP | Short | 27,364 | 4.9795 GBP | |||
10p ordinary | CFD | Short | 31,008 | 4.9921 GBP | |||
10p ordinary | SWAP | Short | 33,999 | 5.0025 GBP | |||
10p ordinary | CFD | Short | 50,994 | 4.9527 GBP | |||
10p ordinary | SWAP | Short | 52,702 | 100.8022 ZAR | |||
10p ordinary | CFD | Short | 65,947 | 4.9979 GBP | |||
10p ordinary | SWAP | Short | 70,799 | 4.9991 GBP | |||
10p ordinary | SWAP | Short | 89,928 | 4.9799 GBP | |||
10p ordinary | SWAP | Short | 116,496 | 101.1622 ZAR | |||
10p ordinary | SWAP | Short | 117,516 | 4.9800 GBP | |||
10p ordinary | SWAP | Short | 160,000 | 100.4299 ZAR | |||
10p ordinary | SWAP | Short | 170,205 | 4.9513 GBP | |||
10p ordinary | CFD | Short | 197,660 | 4.9337 GBP | |||
10p ordinary | CFD | Short | 212,007 | 100.6208 ZAR | |||
10p ordinary | SWAP | Short | 251,000 | 5.0070 GBP | |||
10p ordinary | SWAP | Short | 280,632 | 4.9952 GBP | |||
10p ordinary | SWAP | Short | 321,134 | 5.0000 GBP | |||
10p ordinary | CFD | Short | 504,971 | 100.4004 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: | 05 Aug 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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