6th Jul 2022 12:10
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: | 05 July 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: | 7,669,130 | 1.04% | 6,601,843 | 0.90% |
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(2) | Cash-settled derivatives: |
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6,233,734 | 0.85% | 7,481,175 | 1.01% |
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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: | 13,902,864 | 1.89% | 14,083,018 | 1.91% |
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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 | 62 | 4.4667 GBP | |||
10p ordinary | Purchase | 100 | 4.4800 GBP | |||
10p ordinary | Purchase | 173 | 4.4699 GBP | |||
10p ordinary | Purchase | 535 | 4.4468 GBP | |||
10p ordinary | Purchase | 3,064 | 4.4918 GBP | |||
10p ordinary | Purchase | 3,276 | 4.5202 GBP | |||
10p ordinary | Purchase | 4,103 | 4.4581 GBP | |||
10p ordinary | Purchase | 7,566 | 4.4951 GBP | |||
10p ordinary | Purchase | 9,114 | 4.4555 GBP | |||
10p ordinary | Purchase | 13,076 | 4.5024 GBP | |||
10p ordinary | Purchase | 17,994 | 4.5262 GBP | |||
10p ordinary | Purchase | 25,549 | 4.6191 GBP | |||
10p ordinary | Purchase | 31,511 | 4.4954 GBP | |||
10p ordinary | Purchase | 74,930 | 4.4597 GBP | |||
10p ordinary | Purchase | 75,283 | 4.5020 GBP | |||
10p ordinary | Purchase | 274,669 | 4.5019 GBP | |||
10p ordinary | Sale | 7 | 4.5380 GBP | |||
10p ordinary | Sale | 8 | 4.5640 GBP | |||
10p ordinary | Sale | 62 | 4.4672 GBP | |||
10p ordinary | Sale | 100 | 4.4800 GBP | |||
10p ordinary | Sale | 539 | 4.4478 GBP | |||
10p ordinary | Sale | 2,521 | 4.4959 GBP | |||
10p ordinary | Sale | 2,925 | 4.4607 GBP | |||
10p ordinary | Sale | 4,908 | 4.4820 GBP | |||
10p ordinary | Sale | 10,486 | 4.5099 GBP | |||
10p ordinary | Sale | 21,144 | 4.4634 GBP | |||
10p ordinary | Sale | 32,232 | 4.4923 GBP | |||
10p ordinary | Sale | 44,965 | 4.4600 GBP | |||
10p ordinary | Sale | 152,219 | 4.4950 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 | 17 | 4.4839 GBP | |||
10p ordinary | SWAP | Long | 28 | 90.4692 ZAR | |||
10p ordinary | SWAP | Long | 100 | 87.7499 ZAR | |||
10p ordinary | SWAP | Long | 101 | 4.6420 GBP | |||
10p ordinary | SWAP | Long | 151 | 90.4949 ZAR | |||
10p ordinary | SWAP | Long | 157 | 90.5089 ZAR | |||
10p ordinary | SWAP | Long | 159 | 90.5044 ZAR | |||
10p ordinary | SWAP | Long | 170 | 90.4887 ZAR | |||
10p ordinary | SWAP | Long | 200 | 4.5630 GBP | |||
10p ordinary | CFD | Long | 211 | 4.4436 GBP | |||
10p ordinary | SWAP | Long | 213 | 4.4908 GBP | |||
10p ordinary | SWAP | Long | 274 | 88.2851 ZAR | |||
10p ordinary | SWAP | Long | 476 | 90.4838 ZAR | |||
10p ordinary | SWAP | Long | 528 | 87.9576 ZAR | |||
10p ordinary | SWAP | Long | 660 | 89.3360 ZAR | |||
10p ordinary | SWAP | Long | 786 | 91.2700 ZAR | |||
10p ordinary | SWAP | Long | 833 | 90.5033 ZAR | |||
10p ordinary | CFD | Long | 1,902 | 88.5810 ZAR | |||
10p ordinary | SWAP | Long | 1,958 | 88.2820 ZAR | |||
10p ordinary | SWAP | Long | 1,994 | 4.5843 GBP | |||
10p ordinary | SWAP | Long | 2,908 | 4.4606 GBP | |||
10p ordinary | CFD | Long | 3,133 | 87.5000 ZAR | |||
10p ordinary | SWAP | Long | 4,899 | 89.3703 ZAR | |||
10p ordinary | SWAP | Long | 5,920 | 4.5157 GBP | |||
10p ordinary | SWAP | Long | 6,348 | 4.4918 GBP | |||
10p ordinary | SWAP | Long | 7,162 | 90.7854 ZAR | |||
10p ordinary | CFD | Long | 14,572 | 88.1072 ZAR | |||
10p ordinary | SWAP | Long | 17,491 | 4.5424 GBP | |||
10p ordinary | SWAP | Long | 20,000 | 4.4600 GBP | |||
10p ordinary | SWAP | Long | 20,000 | 87.5000 ZAR | |||
10p ordinary | SWAP | Long | 20,821 | 88.4800 ZAR | |||
10p ordinary | SWAP | Long | 20,931 | 4.4631 GBP | |||
10p ordinary | SWAP | Long | 41,658 | 4.4775 GBP | |||
10p ordinary | SWAP | Long | 42,700 | 88.3375 ZAR | |||
10p ordinary | SWAP | Long | 75,283 | 88.6349 ZAR | |||
10p ordinary | CFD | Long | 119,329 | 4.4944 GBP | |||
10p ordinary | SWAP | Long | 129,499 | 88.7405 ZAR | |||
10p ordinary | CFD | Long | 182,722 | 88.7819 ZAR | |||
10p ordinary | SWAP | Short | 28 | 90.4692 ZAR | |||
10p ordinary | SWAP | Short | 100 | 87.7499 ZAR | |||
10p ordinary | SWAP | Short | 104 | 4.4600 GBP | |||
10p ordinary | SWAP | Short | 151 | 90.4949 ZAR | |||
10p ordinary | SWAP | Short | 157 | 90.5089 ZAR | |||
10p ordinary | SWAP | Short | 159 | 90.5044 ZAR | |||
10p ordinary | SWAP | Short | 170 | 90.4887 ZAR | |||
10p ordinary | SWAP | Short | 274 | 88.2851 ZAR | |||
10p ordinary | SWAP | Short | 476 | 90.4838 ZAR | |||
10p ordinary | SWAP | Short | 528 | 87.9576 ZAR | |||
10p ordinary | SWAP | Short | 660 | 89.3360 ZAR | |||
10p ordinary | SWAP | Short | 786 | 91.2700 ZAR | |||
10p ordinary | SWAP | Short | 833 | 90.5033 ZAR | |||
10p ordinary | SWAP | Short | 968 | 4.4981 GBP | |||
10p ordinary | SWAP | Short | 1,748 | 4.4616 GBP | |||
10p ordinary | SWAP | Short | 1,958 | 88.2820 ZAR | |||
10p ordinary | SWAP | Short | 2,308 | 4.5295 GBP | |||
10p ordinary | CFD | Short | 3,133 | 87.5000 ZAR | |||
10p ordinary | SWAP | Short | 4,103 | 4.4581 GBP | |||
10p ordinary | SWAP | Short | 4,898 | 4.5143 GBP | |||
10p ordinary | SWAP | Short | 4,899 | 89.3703 ZAR | |||
10p ordinary | CFD | Short | 6,071 | 89.5582 ZAR | |||
10p ordinary | SWAP | Short | 7,162 | 90.7854 ZAR | |||
10p ordinary | SWAP | Short | 8,439 | 4.4633 GBP | |||
10p ordinary | SWAP | Short | 9,626 | 4.5820 GBP | |||
10p ordinary | SWAP | Short | 10,606 | 4.4666 GBP | |||
10p ordinary | SWAP | Short | 12,992 | 4.5312 GBP | |||
10p ordinary | SWAP | Short | 15,923 | 4.6416 GBP | |||
10p ordinary | SWAP | Short | 19,149 | 4.4910 GBP | |||
10p ordinary | SWAP | Short | 20,000 | 87.5000 ZAR | |||
10p ordinary | SWAP | Short | 20,821 | 88.4800 ZAR | |||
10p ordinary | CFD | Short | 24,903 | 4.5318 GBP | |||
10p ordinary | CFD | Short | 27,125 | 91.3546 ZAR | |||
10p ordinary | SWAP | Short | 32,962 | 4.4783 GBP | |||
10p ordinary | SWAP | Short | 42,700 | 88.3375 ZAR | |||
10p ordinary | SWAP | Short | 44,000 | 4.4590 GBP | |||
10p ordinary | SWAP | Short | 55,884 | 4.4819 GBP | |||
10p ordinary | SWAP | Short | 75,283 | 4.5020 GBP | |||
10p ordinary | SWAP | Short | 75,283 | 88.6349 ZAR | |||
10p ordinary | CFD | Short | 129,499 | 88.7671 ZAR | |||
10p ordinary | CFD | Short | 181,923 | 4.5101 GBP | |||
10p ordinary | SWAP | Short | 182,722 | 88.8085 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: | 6 Jul 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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