11th Aug 2022 12:33
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 | ||||||
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: | 10 Aug 2022 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO | |||||
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) | |||||||
Class of relevant security: | 10p ordinary | ||||||
Interests | Short Positions | ||||||
Number | (%) | Number | (%) | ||||
(1) | Relevant securities owned | ||||||
and/or controlled: | 13,493,661 | 1.83% | 6,701,226 | 0.91% | |||
(2) | Cash-settled derivatives: | ||||||
and/or controlled: | 5,624,656 | 0.76% | 12,164,011 | 1.65% | |||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 19,118,317 | 2.59% | 18,865,237 | 2.56% | |||
(b) | Rights to subscribe for new securities (including directors and other executive | ||||||
options) | |||||||
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 EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales | ||||||
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security | securities | ||||||
10p ordinary | Purchase | 239 | 4.9682 GBP | ||||
10p ordinary | Purchase | 480 | 4.9760 GBP | ||||
10p ordinary | Purchase | 480 | 4.9758 GBP | ||||
10p ordinary | Purchase | 668 | 4.9767 GBP | ||||
10p ordinary | Purchase | 929 | 4.9798 GBP | ||||
10p ordinary | Purchase | 1,058 | 4.9785 GBP | ||||
10p ordinary | Purchase | 1,331 | 4.9756 GBP | ||||
10p ordinary | Purchase | 2,443 | 4.9790 GBP | ||||
10p ordinary | Purchase | 3,086 | 4.9700 GBP | ||||
10p ordinary | Purchase | 5,049 | 4.9771 GBP | ||||
10p ordinary | Purchase | 5,473 | 4.9736 GBP | ||||
10p ordinary | Purchase | 7,024 | 4.9713 GBP | ||||
10p ordinary | Purchase | 8,794 | 4.9783 GBP | ||||
10p ordinary | Purchase | 14,235 | 4.9789 GBP | ||||
10p ordinary | Purchase | 15,999 | 4.9775 GBP | ||||
10p ordinary | Purchase | 16,687 | 4.9755 GBP | ||||
10p ordinary | Purchase | 18,931 | 4.9731 GBP | ||||
10p ordinary | Purchase | 19,762 | 4.9752 GBP | ||||
10p ordinary | Purchase | 35,903 | 4.9800 GBP | ||||
10p ordinary | Purchase | 46,595 | 4.9768 GBP | ||||
10p ordinary | Purchase | 79,574 | 4.9721 GBP | ||||
10p ordinary | Purchase | 111,039 | 4.9764 GBP | ||||
10p ordinary | Purchase | 128,202 | 4.9745 GBP | ||||
10p ordinary | Purchase | 209,910 | 4.9780 GBP | ||||
10p ordinary | Purchase | 666,000 | 99.5900 ZAR | ||||
10p ordinary | Sale | 10 | 4.9759 GBP | ||||
10p ordinary | Sale | 234 | 4.9685 GBP | ||||
10p ordinary | Sale | 485 | 4.9760 GBP | ||||
10p ordinary | Sale | 669 | 4.9780 GBP | ||||
10p ordinary | Sale | 929 | 4.9800 GBP | ||||
10p ordinary | Sale | 2,419 | 4.9773 GBP | ||||
10p ordinary | Sale | 2,503 | 4.9686 GBP | ||||
10p ordinary | Sale | 3,766 | 4.9696 GBP | ||||
10p ordinary | Sale | 3,930 | 4.9695 GBP | ||||
10p ordinary | Sale | 5,303 | 4.9712 GBP | ||||
10p ordinary | Sale | 7,879 | 4.9681 GBP | ||||
10p ordinary | Sale | 32,140 | 4.9700 GBP | ||||
10p ordinary | Sale | 37,079 | 4.9783 GBP | ||||
10p ordinary | Sale | 111,024 | 4.9714 GBP | ||||
10p ordinary | Sale | 160,342 | 4.9711 GBP | ||||
10p ordinary | Sale | 666,000 | 99.5900 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 | 10 | 4.9759 GBP | |||
10p ordinary | SWAP | Long | 537 | 98.0900 ZAR | |||
10p ordinary | CFD | Long | 752 | 99.7320 ZAR | |||
10p ordinary | SWAP | Long | 1,047 | 4.9779 GBP | |||
10p ordinary | SWAP | Long | 1,224 | 98.7440 ZAR | |||
10p ordinary | CFD | Long | 1,250 | 4.9755 GBP | |||
10p ordinary | SWAP | Long | 1,591 | 4.9699 GBP | |||
10p ordinary | SWAP | Long | 1,729 | 98.6437 ZAR | |||
10p ordinary | SWAP | Long | 1,763 | 99.3428 ZAR | |||
10p ordinary | SWAP | Long | 1,898 | 98.6480 ZAR | |||
10p ordinary | SWAP | Long | 2,419 | 4.9773 GBP | |||
10p ordinary | SWAP | Long | 2,485 | 98.5688 ZAR | |||
10p ordinary | SWAP | Long | 2,851 | 4.9667 GBP | |||
10p ordinary | SWAP | Long | 5,028 | 4.9689 GBP | |||
10p ordinary | CFD | Long | 5,115 | 98.0900 ZAR | |||
10p ordinary | CFD | Long | 5,546 | 98.6658 ZAR | |||
10p ordinary | SWAP | Long | 6,641 | 98.6508 ZAR | |||
10p ordinary | CFD | Long | 10,968 | 99.6060 ZAR | |||
10p ordinary | SWAP | Long | 14,808 | 4.9685 GBP | |||
10p ordinary | SWAP | Long | 17,967 | 98.7209 ZAR | |||
10p ordinary | SWAP | Long | 18,410 | 4.9736 GBP | |||
10p ordinary | CFD | Long | 21,487 | 98.9489 ZAR | |||
10p ordinary | CFD | Long | 24,191 | 98.8117 ZAR | |||
10p ordinary | SWAP | Long | 94,625 | 4.9718 GBP | |||
10p ordinary | CFD | Long | 156,518 | 4.9696 GBP | |||
10p ordinary | SWAP | Long | 156,549 | 98.6598 ZAR | |||
10p ordinary | CFD | Long | 666,000 | 99.5800 ZAR | |||
10p ordinary | SWAP | Short | 480 | 4.9760 GBP | |||
10p ordinary | SWAP | Short | 537 | 98.0900 ZAR | |||
10p ordinary | SWAP | Short | 1,224 | 98.7440 ZAR | |||
10p ordinary | SWAP | Short | 1,729 | 98.6437 ZAR | |||
10p ordinary | SWAP | Short | 1,763 | 99.3428 ZAR | |||
10p ordinary | SWAP | Short | 1,898 | 98.6480 ZAR | |||
10p ordinary | SWAP | Short | 2,485 | 98.5688 ZAR | |||
10p ordinary | SWAP | Short | 3,222 | 4.9761 GBP | |||
10p ordinary | CFD | Short | 5,115 | 98.0900 ZAR | |||
10p ordinary | CFD | Short | 5,515 | 4.9798 GBP | |||
10p ordinary | SWAP | Short | 5,546 | 98.6954 ZAR | |||
10p ordinary | SWAP | Short | 6,641 | 98.6508 ZAR | |||
10p ordinary | CFD | Short | 7,783 | 99.3424 ZAR | |||
10p ordinary | CFD | Short | 8,454 | 98.8246 ZAR | |||
10p ordinary | SWAP | Short | 8,994 | 4.9752 GBP | |||
10p ordinary | CFD | Short | 9,230 | 4.9766 GBP | |||
10p ordinary | SWAP | Short | 9,567 | 4.9751 GBP | |||
10p ordinary | SWAP | Short | 10,378 | 4.9748 GBP | |||
10p ordinary | CFD | Short | 10,594 | 98.2893 ZAR | |||
10p ordinary | SWAP | Short | 10,875 | 4.9769 GBP | |||
10p ordinary | SWAP | Short | 11,613 | 4.9747 GBP | |||
10p ordinary | SWAP | Short | 12,518 | 4.9735 GBP | |||
10p ordinary | SWAP | Short | 13,298 | 4.9771 GBP | |||
10p ordinary | SWAP | Short | 15,026 | 4.9768 GBP | |||
10p ordinary | SWAP | Short | 17,967 | 98.7209 ZAR | |||
10p ordinary | SWAP | Short | 30,404 | 4.9798 GBP | |||
10p ordinary | SWAP | Short | 33,246 | 4.9800 GBP | |||
10p ordinary | SWAP | Short | 50,769 | 4.9709 GBP | |||
10p ordinary | SWAP | Short | 52,750 | 4.9724 GBP | |||
10p ordinary | SWAP | Short | 59,501 | 4.9764 GBP | |||
10p ordinary | SWAP | Short | 63,720 | 4.9731 GBP | |||
10p ordinary | SWAP | Short | 71,481 | 4.9766 GBP | |||
10p ordinary | SWAP | Short | 85,125 | 4.9785 GBP | |||
10p ordinary | SWAP | Short | 123,974 | 4.9777 GBP | |||
10p ordinary | CFD | Short | 156,549 | 98.6894 ZAR | |||
10p ordinary | SWAP | Short | 666,000 | 99.5900 ZAR | |||
(c) | Stock-settled derivative transactions (including options) | ||||||
(i) | Writing, selling, purchasing or varying | ||||||
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 | ||||||
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 exempt principal trader 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 | ||||||
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 11 Aug 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
Related Shares:
BarclaysMDC.L