26th Aug 2022 13:11
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 |
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| 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 |
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| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 25 Aug 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? |
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2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(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 | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 12,821,009 | 1.74% | 4,838,256 | 0.66% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 3,711,612 | 0.50% | 11,367,962 | 1.54% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 0 | 0.00% |
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| TOTAL: |
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| 16,532,621 | 2.24% | 16,206,218 | 2.20% |
(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 EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
| securities |
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10p ordinary | Purchase | 18 | 4.9720 GBP | ||||
10p ordinary | Purchase | 368 | 4.9777 GBP | ||||
10p ordinary | Purchase | 539 | 4.9840 GBP | ||||
10p ordinary | Purchase | 627 | 4.9627 GBP | ||||
10p ordinary | Purchase | 1,004 | 4.9719 GBP | ||||
10p ordinary | Purchase | 1,133 | 4.9624 GBP | ||||
10p ordinary | Purchase | 1,167 | 4.9776 GBP | ||||
10p ordinary | Purchase | 1,226 | 4.9727 GBP | ||||
10p ordinary | Purchase | 2,622 | 4.9779 GBP | ||||
10p ordinary | Purchase | 2,987 | 4.9700 GBP | ||||
10p ordinary | Purchase | 3,447 | 4.9729 GBP | ||||
10p ordinary | Purchase | 3,876 | 4.9758 GBP | ||||
10p ordinary | Purchase | 4,249 | 4.9735 GBP | ||||
10p ordinary | Purchase | 5,161 | 4.9739 GBP | ||||
10p ordinary | Purchase | 6,116 | 4.9701 GBP | ||||
10p ordinary | Purchase | 7,865 | 4.9769 GBP | ||||
10p ordinary | Purchase | 24,126 | 4.9745 GBP | ||||
10p ordinary | Purchase | 24,397 | 4.9742 GBP | ||||
10p ordinary | Purchase | 28,900 | 4.9618 GBP | ||||
10p ordinary | Purchase | 147,178 | 4.9751 GBP | ||||
10p ordinary | Sale | 3 | 4.9660 GBP | ||||
10p ordinary | Sale | 113 | 4.9599 GBP | ||||
10p ordinary | Sale | 396 | 4.9744 GBP | ||||
10p ordinary | Sale | 2,307 | 4.9779 GBP | ||||
10p ordinary | Sale | 5,055 | 4.9718 GBP | ||||
10p ordinary | Sale | 16,262 | 4.9619 GBP | ||||
10p ordinary | Sale | 27,142 | 4.9730 GBP | ||||
10p ordinary | Sale | 28,000 | 4.9721 GBP | ||||
10p ordinary | Sale | 28,897 | 4.9620 GBP | ||||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
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10p ordinary | CFD | Long | 89 | 98.5000 ZAR | |||
10p ordinary | SWAP | Long | 113 | 4.9599 GBP | |||
10p ordinary | SWAP | Long | 371 | 4.9609 GBP | |||
10p ordinary | SWAP | Long | 410 | 98.4662 ZAR | |||
10p ordinary | SWAP | Long | 588 | 98.5601 ZAR | |||
10p ordinary | SWAP | Long | 641 | 98.5690 ZAR | |||
10p ordinary | SWAP | Long | 755 | 98.5705 ZAR | |||
10p ordinary | SWAP | Long | 766 | 98.5708 ZAR | |||
10p ordinary | SWAP | Long | 908 | 99.1000 ZAR | |||
10p ordinary | SWAP | Long | 927 | 98.5736 ZAR | |||
10p ordinary | SWAP | Long | 974 | 98.5000 ZAR | |||
10p ordinary | SWAP | Long | 1,015 | 4.9616 GBP | |||
10p ordinary | SWAP | Long | 1,147 | 98.5727 ZAR | |||
10p ordinary | SWAP | Long | 1,862 | 98.5626 ZAR | |||
10p ordinary | SWAP | Long | 1,923 | 4.9644 GBP | |||
10p ordinary | SWAP | Long | 2,000 | 99.1400 ZAR | |||
10p ordinary | SWAP | Long | 4,585 | 98.5721 ZAR | |||
10p ordinary | CFD | Long | 4,669 | 4.9700 GBP | |||
10p ordinary | SWAP | Long | 4,685 | 98.8342 ZAR | |||
10p ordinary | CFD | Long | 5,725 | 98.7380 ZAR | |||
10p ordinary | SWAP | Long | 8,575 | 98.5617 ZAR | |||
10p ordinary | SWAP | Long | 10,947 | 98.5616 ZAR | |||
10p ordinary | CFD | Long | 13,652 | 98.6093 ZAR | |||
10p ordinary | SWAP | Long | 15,891 | 4.9619 GBP | |||
10p ordinary | SWAP | Long | 26,754 | 4.9744 GBP | |||
10p ordinary | SWAP | Long | 28,000 | 4.9721 GBP | |||
10p ordinary | SWAP | Long | 29,457 | 98.7614 ZAR | |||
10p ordinary | CFD | Long | 146,278 | 98.5884 ZAR | |||
10p ordinary | SWAP | Short | 33 | 4.9760 GBP | |||
10p ordinary | CFD | Short | 89 | 98.5000 ZAR | |||
10p ordinary | SWAP | Short | 368 | 4.9777 GBP | |||
10p ordinary | SWAP | Short | 410 | 98.4662 ZAR | |||
10p ordinary | SWAP | Short | 478 | 4.9752 GBP | |||
10p ordinary | SWAP | Short | 543 | 4.9640 GBP | |||
10p ordinary | SWAP | Short | 588 | 98.5601 ZAR | |||
10p ordinary | SWAP | Short | 594 | 4.9620 GBP | |||
10p ordinary | CFD | Short | 611 | 99.1884 ZAR | |||
10p ordinary | SWAP | Short | 641 | 98.5690 ZAR | |||
10p ordinary | SWAP | Short | 689 | 4.9793 GBP | |||
10p ordinary | SWAP | Short | 701 | 4.9795 GBP | |||
10p ordinary | SWAP | Short | 755 | 98.5705 ZAR | |||
10p ordinary | SWAP | Short | 766 | 98.5708 ZAR | |||
10p ordinary | SWAP | Short | 908 | 99.1000 ZAR | |||
10p ordinary | SWAP | Short | 927 | 98.5736 ZAR | |||
10p ordinary | SWAP | Short | 974 | 98.5000 ZAR | |||
10p ordinary | SWAP | Short | 1,147 | 98.5727 ZAR | |||
10p ordinary | SWAP | Short | 1,862 | 98.5626 ZAR | |||
10p ordinary | SWAP | Short | 2,000 | 99.1400 ZAR | |||
10p ordinary | SWAP | Short | 2,622 | 4.9779 GBP | |||
10p ordinary | SWAP | Short | 3,447 | 4.9729 GBP | |||
10p ordinary | SWAP | Short | 4,040 | 4.9748 GBP | |||
10p ordinary | SWAP | Short | 4,585 | 98.5721 ZAR | |||
10p ordinary | CFD | Short | 4,685 | 98.8639 ZAR | |||
10p ordinary | SWAP | Short | 4,794 | 4.9735 GBP | |||
10p ordinary | SWAP | Short | 5,952 | 4.9707 GBP | |||
10p ordinary | SWAP | Short | 8,575 | 98.5617 ZAR | |||
10p ordinary | SWAP | Short | 10,470 | 4.9757 GBP | |||
10p ordinary | SWAP | Short | 10,947 | 98.5616 ZAR | |||
10p ordinary | SWAP | Short | 12,948 | 4.9737 GBP | |||
10p ordinary | SWAP | Short | 13,194 | 4.9736 GBP | |||
10p ordinary | SWAP | Short | 14,147 | 4.9790 GBP | |||
10p ordinary | SWAP | Short | 16,430 | 4.9720 GBP | |||
10p ordinary | SWAP | Short | 29,457 | 98.7614 ZAR | |||
10p ordinary | CFD | Short | 146,117 | 4.9753 GBP | |||
10p ordinary | SWAP | Short | 146,278 | 98.6179 ZAR | |||
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(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 |
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security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
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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, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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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 |
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any derivative is referenced: |
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NONE | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 26 Aug 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysMDC.L