27th Jun 2022 12:56
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: | 24 June 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: | 6,368,032 | 0.86% | 5,414,364 | 0.73% | |||||||||
(2) | Cash-settled derivatives: | ||||||||||||
5,049,699 | 0.68% | 6,048,874 | 0.82% | ||||||||||
(3) | Stock-settled derivatives (including options) | ||||||||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||||
TOTAL: | 11,417,731 | 1.55% | 11,463,238 | 1.55% | |||||||||
(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 | 2 | 4.4580 GBP | ||||
10p ordinary | Purchase | 22 | 4.5240 GBP | ||||
10p ordinary | Purchase | 45 | 4.5225 GBP | ||||
10p ordinary | Purchase | 166 | 4.5309 GBP | ||||
10p ordinary | Purchase | 440 | 4.5480 GBP | ||||
10p ordinary | Purchase | 594 | 4.5284 GBP | ||||
10p ordinary | Purchase | 767 | 4.5340 GBP | ||||
10p ordinary | Purchase | 954 | 4.5386 GBP | ||||
10p ordinary | Purchase | 1,150 | 4.5361 GBP | ||||
10p ordinary | Purchase | 1,192 | 4.5320 GBP | ||||
10p ordinary | Purchase | 1,408 | 4.5040 GBP | ||||
10p ordinary | Purchase | 1,777 | 4.5146 GBP | ||||
10p ordinary | Purchase | 1,850 | 4.5280 GBP | ||||
10p ordinary | Purchase | 2,900 | 4.5230 GBP | ||||
10p ordinary | Purchase | 4,120 | 4.5181 GBP | ||||
10p ordinary | Purchase | 4,925 | 4.5614 GBP | ||||
10p ordinary | Purchase | 5,000 | 4.5299 GBP | ||||
10p ordinary | Purchase | 5,467 | 4.5344 GBP | ||||
10p ordinary | Purchase | 8,437 | 4.5238 GBP | ||||
10p ordinary | Purchase | 12,417 | 4.5680 GBP | ||||
10p ordinary | Purchase | 12,867 | 4.5677 GBP | ||||
10p ordinary | Purchase | 114,752 | 4.5256 GBP | ||||
10p ordinary | Sale | 3 | 4.5390 GBP | ||||
10p ordinary | Sale | 9 | 4.5420 GBP | ||||
10p ordinary | Sale | 20 | 4.5370 GBP | ||||
10p ordinary | Sale | 26 | 4.5278 GBP | ||||
10p ordinary | Sale | 29 | 4.5323 GBP | ||||
10p ordinary | Sale | 430 | 4.5220 GBP | ||||
10p ordinary | Sale | 432 | 4.5383 GBP | ||||
10p ordinary | Sale | 440 | 4.5480 GBP | ||||
10p ordinary | Sale | 463 | 4.5240 GBP | ||||
10p ordinary | Sale | 551 | 4.5122 GBP | ||||
10p ordinary | Sale | 747 | 4.5510 GBP | ||||
10p ordinary | Sale | 767 | 4.5340 GBP | ||||
10p ordinary | Sale | 767 | 4.5341 GBP | ||||
10p ordinary | Sale | 946 | 4.5280 GBP | ||||
10p ordinary | Sale | 1,455 | 4.4908 GBP | ||||
10p ordinary | Sale | 1,713 | 4.5380 GBP | ||||
10p ordinary | Sale | 1,768 | 4.5342 GBP | ||||
10p ordinary | Sale | 1,927 | 4.5520 GBP | ||||
10p ordinary | Sale | 2,900 | 4.5230 GBP | ||||
10p ordinary | Sale | 2,900 | 4.5231 GBP | ||||
10p ordinary | Sale | 3,000 | 4.5138 GBP | ||||
10p ordinary | Sale | 3,175 | 4.5291 GBP | ||||
10p ordinary | Sale | 6,244 | 4.5311 GBP | ||||
10p ordinary | Sale | 6,962 | 4.5286 GBP | ||||
10p ordinary | Sale | 8,281 | 4.5406 GBP | ||||
10p ordinary | Sale | 9,772 | 4.5374 GBP | ||||
10p ordinary | Sale | 14,950 | 4.5403 GBP | ||||
10p ordinary | Sale | 16,084 | 4.5320 GBP | ||||
10p ordinary | Sale | 17,511 | 4.5193 GBP | ||||
10p ordinary | Sale | 23,193 | 4.5304 GBP | ||||
10p ordinary | Sale | 24,973 | 4.5680 GBP | ||||
10p ordinary | Sale | 31,694 | 4.5400 GBP | ||||
10p ordinary | Sale | 42,348 | 4.5336 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 | 53 | 88.1765 ZAR | |||
10p ordinary | SWAP | Long | 83 | 4.4992 GBP | |||
10p ordinary | SWAP | Long | 150 | 87.4437 ZAR | |||
10p ordinary | SWAP | Long | 439 | 88.1750 ZAR | |||
10p ordinary | SWAP | Long | 475 | 88.2021 ZAR | |||
10p ordinary | SWAP | Long | 527 | 88.1134 ZAR | |||
10p ordinary | SWAP | Long | 1,372 | 4.4902 GBP | |||
10p ordinary | CFD | Long | 1,899 | 88.0200 ZAR | |||
10p ordinary | CFD | Long | 2,040 | 87.8709 ZAR | |||
10p ordinary | SWAP | Long | 2,599 | 4.4828 GBP | |||
10p ordinary | SWAP | Long | 3,000 | 4.5138 GBP | |||
10p ordinary | SWAP | Long | 3,390 | 88.0756 ZAR | |||
10p ordinary | SWAP | Long | 4,007 | 4.5146 GBP | |||
10p ordinary | CFD | Long | 4,333 | 88.2777 ZAR | |||
10p ordinary | CFD | Long | 4,732 | 4.5587 GBP | |||
10p ordinary | SWAP | Long | 6,813 | 88.2519 ZAR | |||
10p ordinary | SWAP | Long | 9,858 | 88.0200 ZAR | |||
10p ordinary | SWAP | Long | 11,407 | 4.5350 GBP | |||
10p ordinary | SWAP | Long | 11,817 | 88.0678 ZAR | |||
10p ordinary | SWAP | Long | 11,844 | 88.1397 ZAR | |||
10p ordinary | SWAP | Long | 14,912 | 4.5257 GBP | |||
10p ordinary | SWAP | Long | 16,412 | 88.2017 ZAR | |||
10p ordinary | SWAP | Long | 18,604 | 88.1800 ZAR | |||
10p ordinary | SWAP | Long | 20,003 | 4.5376 GBP | |||
10p ordinary | SWAP | Long | 22,186 | 4.5258 GBP | |||
10p ordinary | SWAP | Long | 28,051 | 88.1045 ZAR | |||
10p ordinary | CFD | Long | 108,734 | 88.2082 ZAR | |||
10p ordinary | SWAP | Short | 31 | 4.4360 GBP | |||
10p ordinary | SWAP | Short | 45 | 4.5225 GBP | |||
10p ordinary | SWAP | Short | 53 | 88.1765 ZAR | |||
10p ordinary | SWAP | Short | 150 | 87.4437 ZAR | |||
10p ordinary | SWAP | Short | 439 | 88.1750 ZAR | |||
10p ordinary | SWAP | Short | 475 | 88.2021 ZAR | |||
10p ordinary | SWAP | Short | 527 | 88.1134 ZAR | |||
10p ordinary | SWAP | Short | 682 | 4.5529 GBP | |||
10p ordinary | SWAP | Short | 1,323 | 4.5680 GBP | |||
10p ordinary | CFD | Short | 1,679 | 88.9048 ZAR | |||
10p ordinary | CFD | Short | 1,899 | 88.0200 ZAR | |||
10p ordinary | CFD | Short | 2,500 | 88.0464 ZAR | |||
10p ordinary | SWAP | Short | 2,609 | 4.5097 GBP | |||
10p ordinary | SWAP | Short | 3,390 | 88.0756 ZAR | |||
10p ordinary | SWAP | Short | 3,602 | 4.5590 GBP | |||
10p ordinary | CFD | Short | 4,772 | 4.4506 GBP | |||
10p ordinary | SWAP | Short | 5,000 | 4.5299 GBP | |||
10p ordinary | SWAP | Short | 6,813 | 88.2519 ZAR | |||
10p ordinary | SWAP | Short | 7,358 | 88.0200 ZAR | |||
10p ordinary | SWAP | Short | 11,817 | 88.0678 ZAR | |||
10p ordinary | SWAP | Short | 11,844 | 88.1397 ZAR | |||
10p ordinary | SWAP | Short | 13,778 | 4.5301 GBP | |||
10p ordinary | SWAP | Short | 16,412 | 88.2017 ZAR | |||
10p ordinary | SWAP | Short | 18,604 | 88.1800 ZAR | |||
10p ordinary | SWAP | Short | 28,051 | 88.1045 ZAR | |||
10p ordinary | CFD | Short | 31,713 | 88.2799 ZAR | |||
10p ordinary | CFD | Short | 108,622 | 4.5282 GBP | |||
10p ordinary | SWAP | Short | 108,734 | 88.2347 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 | ||||||
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: | 27 Jun 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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