20th Jul 2022 11:36
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: | 19 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: | 8,864,086 | 1.20% | 4,747,526 | 0.64% | |||||||||
(2) | Cash-settled derivatives: | ||||||||||||
4,379,672 | 0.59% | 9,076,407 | 1.23% | ||||||||||
(3) | Stock-settled derivatives (including options) | ||||||||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||||
TOTAL: | 13,243,758 | 1.80% | 13,823,933 | 1.88% | |||||||||
(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 | 133 | 4.7220 GBP | |||
10p ordinary | Purchase | 647 | 4.7160 GBP | |||
10p ordinary | Purchase | 2,056 | 4.7321 GBP | |||
10p ordinary | Purchase | 2,375 | 4.7291 GBP | |||
10p ordinary | Purchase | 3,275 | 4.7224 GBP | |||
10p ordinary | Purchase | 5,350 | 4.7256 GBP | |||
10p ordinary | Purchase | 6,462 | 4.7520 GBP | |||
10p ordinary | Purchase | 7,756 | 4.7237 GBP | |||
10p ordinary | Purchase | 9,822 | 4.7243 GBP | |||
10p ordinary | Purchase | 19,505 | 4.7255 GBP | |||
10p ordinary | Purchase | 23,000 | 4.7251 GBP | |||
10p ordinary | Purchase | 35,266 | 4.7518 GBP | |||
10p ordinary | Purchase | 39,571 | 4.7290 GBP | |||
10p ordinary | Purchase | 52,510 | 4.7184 GBP | |||
10p ordinary | Purchase | 128,980 | 4.7270 GBP | |||
10p ordinary | Purchase | 233,000 | 4.7262 GBP | |||
10p ordinary | Purchase | 256,000 | 96.3000 ZAR | |||
10p ordinary | Purchase | 377,000 | 96.0500 ZAR | |||
10p ordinary | Sale | 14 | 4.7199 GBP | |||
10p ordinary | Sale | 70 | 4.7260 GBP | |||
10p ordinary | Sale | 118 | 4.7764 GBP | |||
10p ordinary | Sale | 133 | 4.7224 GBP | |||
10p ordinary | Sale | 212 | 4.7240 GBP | |||
10p ordinary | Sale | 338 | 4.7200 GBP | |||
10p ordinary | Sale | 445 | 4.7180 GBP | |||
10p ordinary | Sale | 551 | 4.7220 GBP | |||
10p ordinary | Sale | 737 | 4.7233 GBP | |||
10p ordinary | Sale | 872 | 4.7222 GBP | |||
10p ordinary | Sale | 1,143 | 4.7339 GBP | |||
10p ordinary | Sale | 2,000 | 4.7523 GBP | |||
10p ordinary | Sale | 3,338 | 4.7520 GBP | |||
10p ordinary | Sale | 3,512 | 4.7226 GBP | |||
10p ordinary | Sale | 9,176 | 4.7249 GBP | |||
10p ordinary | Sale | 13,259 | 4.7236 GBP | |||
10p ordinary | Sale | 36,010 | 4.7514 GBP | |||
10p ordinary | Sale | 51,039 | 4.7169 GBP | |||
10p ordinary | Sale | 91,443 | 4.7250 GBP | |||
10p ordinary | Sale | 256,000 | 96.3000 ZAR | |||
10p ordinary | Sale | 271,942 | 4.7321 GBP | |||
10p ordinary | Sale | 377,000 | 96.0500 ZAR |
(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 | 14 | 4.7199 GBP | |||
10p ordinary | SWAP | Long | 16 | 4.7415 GBP | |||
10p ordinary | SWAP | Long | 22 | 4.7280 GBP | |||
10p ordinary | SWAP | Long | 37 | 96.1872 ZAR | |||
10p ordinary | CFD | Long | 120 | 4.7577 GBP | |||
10p ordinary | SWAP | Long | 239 | 96.1694 ZAR | |||
10p ordinary | CFD | Long | 520 | 96.4414 ZAR | |||
10p ordinary | SWAP | Long | 573 | 96.1849 ZAR | |||
10p ordinary | SWAP | Long | 575 | 4.7140 GBP | |||
10p ordinary | SWAP | Long | 589 | 4.7233 GBP | |||
10p ordinary | SWAP | Long | 749 | 96.1847 ZAR | |||
10p ordinary | SWAP | Long | 1,143 | 4.7339 GBP | |||
10p ordinary | SWAP | Long | 1,183 | 96.2353 ZAR | |||
10p ordinary | SWAP | Long | 2,463 | 96.2354 ZAR | |||
10p ordinary | SWAP | Long | 3,177 | 96.5029 ZAR | |||
10p ordinary | CFD | Long | 3,249 | 96.3000 ZAR | |||
10p ordinary | SWAP | Long | 4,986 | 4.7293 GBP | |||
10p ordinary | SWAP | Long | 7,587 | 96.2355 ZAR | |||
10p ordinary | SWAP | Long | 13,812 | 96.1050 ZAR | |||
10p ordinary | CFD | Long | 15,314 | 96.2117 ZAR | |||
10p ordinary | SWAP | Long | 16,458 | 96.1650 ZAR | |||
10p ordinary | SWAP | Long | 17,560 | 96.2753 ZAR | |||
10p ordinary | CFD | Long | 18,255 | 96.1708 ZAR | |||
10p ordinary | SWAP | Long | 23,658 | 96.2948 ZAR | |||
10p ordinary | SWAP | Long | 44,236 | 96.2809 ZAR | |||
10p ordinary | SWAP | Long | 49,325 | 4.7397 GBP | |||
10p ordinary | SWAP | Long | 51,948 | 4.7520 GBP | |||
10p ordinary | SWAP | Long | 233,000 | 96.2358 ZAR | |||
10p ordinary | CFD | Long | 256,000 | 96.2903 ZAR | |||
10p ordinary | CFD | Long | 272,623 | 4.7237 GBP | |||
10p ordinary | SWAP | Long | 273,350 | 96.2406 ZAR | |||
10p ordinary | CFD | Long | 377,000 | 96.0403 ZAR | |||
10p ordinary | SWAP | Short | 37 | 96.1872 ZAR | |||
10p ordinary | SWAP | Short | 181 | 4.7250 GBP | |||
10p ordinary | SWAP | Short | 239 | 96.1694 ZAR | |||
10p ordinary | SWAP | Short | 573 | 96.1849 ZAR | |||
10p ordinary | SWAP | Short | 661 | 4.7273 GBP | |||
10p ordinary | SWAP | Short | 749 | 96.1847 ZAR | |||
10p ordinary | SWAP | Short | 1,183 | 96.2353 ZAR | |||
10p ordinary | SWAP | Short | 2,293 | 4.7292 GBP | |||
10p ordinary | SWAP | Short | 2,463 | 96.2354 ZAR | |||
10p ordinary | SWAP | Short | 2,543 | 4.7520 GBP | |||
10p ordinary | CFD | Short | 2,756 | 96.2228 ZAR | |||
10p ordinary | SWAP | Short | 3,177 | 96.5029 ZAR | |||
10p ordinary | CFD | Short | 3,249 | 96.3000 ZAR | |||
10p ordinary | SWAP | Short | 3,804 | 4.7233 GBP | |||
10p ordinary | SWAP | Short | 6,023 | 4.7276 GBP | |||
10p ordinary | SWAP | Short | 7,587 | 96.2355 ZAR | |||
10p ordinary | SWAP | Short | 9,417 | 4.7291 GBP | |||
10p ordinary | CFD | Short | 12,585 | 96.4803 ZAR | |||
10p ordinary | SWAP | Short | 13,812 | 96.1050 ZAR | |||
10p ordinary | SWAP | Short | 16,458 | 96.1650 ZAR | |||
10p ordinary | SWAP | Short | 17,560 | 96.2753 ZAR | |||
10p ordinary | CFD | Short | 18,142 | 4.7262 GBP | |||
10p ordinary | SWAP | Short | 18,255 | 96.1997 ZAR | |||
10p ordinary | CFD | Short | 21,069 | 4.7285 GBP | |||
10p ordinary | SWAP | Short | 22,980 | 4.7268 GBP | |||
10p ordinary | SWAP | Short | 23,082 | 4.7251 GBP | |||
10p ordinary | SWAP | Short | 23,658 | 96.2948 ZAR | |||
10p ordinary | SWAP | Short | 34,667 | 4.7265 GBP | |||
10p ordinary | SWAP | Short | 36,847 | 4.7274 GBP | |||
10p ordinary | SWAP | Short | 44,236 | 96.2809 ZAR | |||
10p ordinary | SWAP | Short | 233,000 | 96.2358 ZAR | |||
10p ordinary | SWAP | Short | 256,000 | 96.3000 ZAR | |||
10p ordinary | CFD | Short | 273,350 | 96.2695 ZAR | |||
10p ordinary | SWAP | Short | 279,884 | 4.7263 GBP | |||
10p ordinary | SWAP | Short | 377,000 | 96.0500 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: | 20 Jul 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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