23rd Jun 2022 11:44
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 |
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(a) | Full name of discloser: | Barclays PLC. |
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(b) | Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) | Name of offeror/offeree in relation to whose | MEDICLINIC INTERNATIONAL PLC |
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relevant securities this form relates: |
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(d) | If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) | Date position held/dealing undertaken: | 22 June 2022 |
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(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? |
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2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing (if any) |
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Class of relevant security: | 10p ordinary |
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Interests | Short Positions |
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Number | (%) | Number | (%) |
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(1) | Relevant securities owned |
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and/or controlled: | 6,886,124 | 0.93% | 6,193,008 | 0.84% |
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(2) | Cash-settled derivatives: |
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5,692,135 | 0.77% | 6,301,637 | 0.85% |
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(3) | Stock-settled derivatives (including options) |
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and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% |
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TOTAL: | 12,578,259 | 1.71% | 12,494,645 | 1.69% |
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(b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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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 | 60 | 4.3620 GBP | ||||
10p ordinary | Purchase | 403 | 4.4040 GBP | ||||
10p ordinary | Purchase | 488 | 4.3467 GBP | ||||
10p ordinary | Purchase | 680 | 4.3660 GBP | ||||
10p ordinary | Purchase | 1,007 | 4.4075 GBP | ||||
10p ordinary | Purchase | 1,751 | 4.3974 GBP | ||||
10p ordinary | Purchase | 2,000 | 4.4072 GBP | ||||
10p ordinary | Purchase | 2,123 | 4.3922 GBP | ||||
10p ordinary | Purchase | 3,756 | 4.3981 GBP | ||||
10p ordinary | Purchase | 5,000 | 4.4061 GBP | ||||
10p ordinary | Purchase | 5,203 | 4.4037 GBP | ||||
10p ordinary | Purchase | 5,339 | 4.4019 GBP | ||||
10p ordinary | Purchase | 6,719 | 4.4225 GBP | ||||
10p ordinary | Purchase | 16,616 | 4.3946 GBP | ||||
10p ordinary | Purchase | 21,648 | 4.3954 GBP | ||||
10p ordinary | Purchase | 140,231 | 4.3962 GBP | ||||
10p ordinary | Sale | 9 | 4.4220 GBP | ||||
10p ordinary | Sale | 9 | 4.4044 GBP | ||||
10p ordinary | Sale | 137 | 4.3600 GBP | ||||
10p ordinary | Sale | 403 | 4.4041 GBP | ||||
10p ordinary | Sale | 480 | 4.4030 GBP | ||||
10p ordinary | Sale | 680 | 4.3660 GBP | ||||
10p ordinary | Sale | 898 | 4.3577 GBP | ||||
10p ordinary | Sale | 1,350 | 4.3994 GBP | ||||
10p ordinary | Sale | 1,699 | 4.4035 GBP | ||||
10p ordinary | Sale | 1,709 | 4.3945 GBP | ||||
10p ordinary | Sale | 2,461 | 4.4014 GBP | ||||
10p ordinary | Sale | 6,365 | 4.4048 GBP | ||||
10p ordinary | Sale | 7,000 | 4.3924 GBP | ||||
10p ordinary | Sale | 7,025 | 4.4040 GBP | ||||
10p ordinary | Sale | 10,711 | 4.3944 GBP | ||||
10p ordinary | Sale | 14,161 | 4.3921 GBP | ||||
10p ordinary | Sale | 15,000 | 4.3615 GBP | ||||
10p ordinary | Sale | 19,470 | 4.4056 GBP | ||||
10p ordinary | Sale | 22,581 | 4.3967 GBP | ||||
10p ordinary | Sale | 132,589 | 4.4055 GBP | ||||
10p ordinary | Sale | 302,610 | 4.3954 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 | 1 | 86.3213 ZAR | |||
10p ordinary | SWAP | Long | 9 | 4.4220 GBP | |||
10p ordinary | SWAP | Long | 27 | 4.4117 GBP | |||
10p ordinary | SWAP | Long | 62 | 85.2738 ZAR | |||
10p ordinary | SWAP | Long | 100 | 86.0600 ZAR | |||
10p ordinary | SWAP | Long | 143 | 85.1616 ZAR | |||
10p ordinary | SWAP | Long | 180 | 85.1590 ZAR | |||
10p ordinary | SWAP | Long | 183 | 85.1557 ZAR | |||
10p ordinary | SWAP | Long | 214 | 85.1521 ZAR | |||
10p ordinary | SWAP | Long | 258 | 85.2365 ZAR | |||
10p ordinary | SWAP | Long | 260 | 85.1506 ZAR | |||
10p ordinary | SWAP | Long | 295 | 4.4013 GBP | |||
10p ordinary | SWAP | Long | 528 | 85.5856 ZAR | |||
10p ordinary | SWAP | Long | 703 | 85.7559 ZAR | |||
10p ordinary | SWAP | Long | 759 | 4.4023 GBP | |||
10p ordinary | SWAP | Long | 878 | 4.4048 GBP | |||
10p ordinary | SWAP | Long | 980 | 85.2705 ZAR | |||
10p ordinary | SWAP | Long | 1,130 | 85.0665 ZAR | |||
10p ordinary | SWAP | Long | 1,291 | 4.4173 GBP | |||
10p ordinary | SWAP | Long | 1,325 | 85.2678 ZAR | |||
10p ordinary | SWAP | Long | 1,709 | 4.3945 GBP | |||
10p ordinary | SWAP | Long | 2,415 | 4.4190 GBP | |||
10p ordinary | SWAP | Long | 2,905 | 85.2331 ZAR | |||
10p ordinary | SWAP | Long | 7,000 | 4.3924 GBP | |||
10p ordinary | CFD | Long | 7,843 | 85.9791 ZAR | |||
10p ordinary | CFD | Long | 10,757 | 85.4859 ZAR | |||
10p ordinary | SWAP | Long | 13,830 | 4.4020 GBP | |||
10p ordinary | SWAP | Long | 15,000 | 4.3615 GBP | |||
10p ordinary | CFD | Long | 27,697 | 85.2700 ZAR | |||
10p ordinary | SWAP | Long | 41,272 | 85.2592 ZAR | |||
10p ordinary | CFD | Long | 53,330 | 85.7364 ZAR | |||
10p ordinary | SWAP | Long | 94,964 | 85.3740 ZAR | |||
10p ordinary | SWAP | Long | 132,589 | 4.4055 GBP | |||
10p ordinary | SWAP | Long | 132,589 | 85.2699 ZAR | |||
10p ordinary | CFD | Long | 326,104 | 4.3938 GBP | |||
10p ordinary | SWAP | Long | 339,202 | 85.3305 ZAR | |||
10p ordinary | SWAP | Short | 1 | 86.3213 ZAR | |||
10p ordinary | SWAP | Short | 62 | 85.2738 ZAR | |||
10p ordinary | SWAP | Short | 100 | 86.0600 ZAR | |||
10p ordinary | SWAP | Short | 143 | 85.1616 ZAR | |||
10p ordinary | SWAP | Short | 180 | 85.1590 ZAR | |||
10p ordinary | SWAP | Short | 183 | 85.1557 ZAR | |||
10p ordinary | SWAP | Short | 214 | 85.1521 ZAR | |||
10p ordinary | SWAP | Short | 258 | 85.2365 ZAR | |||
10p ordinary | SWAP | Short | 260 | 85.1506 ZAR | |||
10p ordinary | SWAP | Short | 295 | 4.3950 GBP | |||
10p ordinary | SWAP | Short | 528 | 85.5856 ZAR | |||
10p ordinary | SWAP | Short | 703 | 85.7559 ZAR | |||
10p ordinary | SWAP | Short | 815 | 4.3939 GBP | |||
10p ordinary | SWAP | Short | 980 | 85.2705 ZAR | |||
10p ordinary | SWAP | Short | 1,130 | 85.0665 ZAR | |||
10p ordinary | SWAP | Short | 1,308 | 4.3912 GBP | |||
10p ordinary | SWAP | Short | 1,325 | 85.2678 ZAR | |||
10p ordinary | SWAP | Short | 1,426 | 4.4143 GBP | |||
10p ordinary | SWAP | Short | 2,000 | 4.4072 GBP | |||
10p ordinary | SWAP | Short | 2,905 | 85.2331 ZAR | |||
10p ordinary | SWAP | Short | 3,257 | 4.3914 GBP | |||
10p ordinary | SWAP | Short | 3,994 | 4.3973 GBP | |||
10p ordinary | SWAP | Short | 4,615 | 4.4040 GBP | |||
10p ordinary | SWAP | Short | 5,000 | 4.4061 GBP | |||
10p ordinary | CFD | Short | 6,560 | 85.7601 ZAR | |||
10p ordinary | SWAP | Short | 8,744 | 4.3909 GBP | |||
10p ordinary | SWAP | Short | 17,467 | 4.3974 GBP | |||
10p ordinary | SWAP | Short | 19,308 | 4.3963 GBP | |||
10p ordinary | SWAP | Short | 24,096 | 4.3866 GBP | |||
10p ordinary | SWAP | Short | 24,208 | 4.3976 GBP | |||
10p ordinary | CFD | Short | 25,636 | 4.3985 GBP | |||
10p ordinary | CFD | Short | 27,697 | 85.2700 ZAR | |||
10p ordinary | SWAP | Short | 41,272 | 85.2592 ZAR | |||
10p ordinary | SWAP | Short | 53,330 | 85.7621 ZAR | |||
10p ordinary | CFD | Short | 55,551 | 4.3989 GBP | |||
10p ordinary | CFD | Short | 89,977 | 85.3280 ZAR | |||
10p ordinary | SWAP | Short | 94,964 | 85.3740 ZAR | |||
10p ordinary | SWAP | Short | 132,589 | 85.2699 ZAR | |||
10p ordinary | CFD | Short | 339,202 | 85.3561 ZAR |
(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: | 23 Jun 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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