22nd Jul 2022 12:49
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: | 21 July 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: | 9,119,104 | 1.24% | 5,073,466 | 0.69% | ||||||||
(2) | Cash-settled derivatives: | |||||||||||
4,692,421 | 0.64% | 9,338,960 | 1.27% | |||||||||
(3) | Stock-settled derivatives (including options) | |||||||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | ||||||||
TOTAL: | 13,811,525 | 1.87% | 14,412,426 | 1.95% | ||||||||
(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 | 15 | 4.7460 GBP | |||
10p ordinary | Purchase | 302 | 4.7600 GBP | |||
10p ordinary | Purchase | 578 | 4.7873 GBP | |||
10p ordinary | Purchase | 1,777 | 4.7785 GBP | |||
10p ordinary | Purchase | 4,078 | 4.7606 GBP | |||
10p ordinary | Purchase | 9,811 | 4.7693 GBP | |||
10p ordinary | Purchase | 10,000 | 4.7813 GBP | |||
10p ordinary | Purchase | 20,902 | 4.7877 GBP | |||
10p ordinary | Purchase | 26,000 | 4.7784 GBP | |||
10p ordinary | Purchase | 105,208 | 4.7621 GBP | |||
10p ordinary | Sale | 7 | 4.7540 GBP | |||
10p ordinary | Sale | 7 | 4.7620 GBP | |||
10p ordinary | Sale | 7 | 4.7460 GBP | |||
10p ordinary | Sale | 10 | 4.7504 GBP | |||
10p ordinary | Sale | 38 | 4.7480 GBP | |||
10p ordinary | Sale | 65 | 4.7507 GBP | |||
10p ordinary | Sale | 420 | 4.7624 GBP | |||
10p ordinary | Sale | 1,319 | 4.7768 GBP | |||
10p ordinary | Sale | 1,367 | 4.7889 GBP | |||
10p ordinary | Sale | 2,133 | 4.7633 GBP | |||
10p ordinary | Sale | 3,282 | 4.7820 GBP | |||
10p ordinary | Sale | 5,000 | 4.7407 GBP | |||
10p ordinary | Sale | 5,952 | 4.7959 GBP | |||
10p ordinary | Sale | 8,591 | 4.7594 GBP | |||
10p ordinary | Sale | 12,488 | 4.7640 GBP | |||
10p ordinary | Sale | 20,000 | 4.7886 GBP | |||
10p ordinary | Sale | 22,554 | 4.7880 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 | 7 | 4.7460 GBP | |||
10p ordinary | SWAP | Long | 7 | 4.7540 GBP | |||
10p ordinary | SWAP | Long | 7 | 4.7620 GBP | |||
10p ordinary | SWAP | Long | 8 | 4.7720 GBP | |||
10p ordinary | SWAP | Long | 19 | 4.7880 GBP | |||
10p ordinary | SWAP | Long | 65 | 4.7507 GBP | |||
10p ordinary | SWAP | Long | 730 | 4.7725 GBP | |||
10p ordinary | CFD | Long | 951 | 4.7435 GBP | |||
10p ordinary | SWAP | Long | 1,035 | 4.7497 GBP | |||
10p ordinary | SWAP | Long | 1,046 | 96.7026 ZAR | |||
10p ordinary | CFD | Long | 1,062 | 97.4000 ZAR | |||
10p ordinary | SWAP | Long | 1,228 | 4.7533 GBP | |||
10p ordinary | SWAP | Long | 1,367 | 4.7889 GBP | |||
10p ordinary | SWAP | Long | 1,584 | 4.7509 GBP | |||
10p ordinary | SWAP | Long | 2,007 | 96.9248 ZAR | |||
10p ordinary | SWAP | Long | 2,133 | 4.7633 GBP | |||
10p ordinary | SWAP | Long | 2,197 | 96.3052 ZAR | |||
10p ordinary | SWAP | Long | 2,247 | 4.7970 GBP | |||
10p ordinary | SWAP | Long | 3,001 | 4.7259 GBP | |||
10p ordinary | SWAP | Long | 3,671 | 97.4097 ZAR | |||
10p ordinary | SWAP | Long | 3,701 | 4.7545 GBP | |||
10p ordinary | SWAP | Long | 3,952 | 4.7640 GBP | |||
10p ordinary | SWAP | Long | 4,006 | 4.7879 GBP | |||
10p ordinary | CFD | Long | 4,013 | 4.7843 GBP | |||
10p ordinary | SWAP | Long | 5,000 | 4.7407 GBP | |||
10p ordinary | SWAP | Long | 5,952 | 4.7959 GBP | |||
10p ordinary | SWAP | Long | 7,410 | 97.2007 ZAR | |||
10p ordinary | SWAP | Long | 9,827 | 97.2387 ZAR | |||
10p ordinary | CFD | Long | 12,491 | 97.0396 ZAR | |||
10p ordinary | CFD | Long | 14,727 | 96.9449 ZAR | |||
10p ordinary | SWAP | Long | 20,000 | 4.7887 GBP | |||
10p ordinary | SWAP | Long | 20,000 | 97.4000 ZAR | |||
10p ordinary | SWAP | Short | 15 | 4.7460 GBP | |||
10p ordinary | SWAP | Short | 302 | 4.7600 GBP | |||
10p ordinary | SWAP | Short | 568 | 4.7882 GBP | |||
10p ordinary | CFD | Short | 1,046 | 96.7316 ZAR | |||
10p ordinary | CFD | Short | 1,062 | 97.4000 ZAR | |||
10p ordinary | SWAP | Short | 2,007 | 96.9248 ZAR | |||
10p ordinary | SWAP | Short | 2,197 | 96.3052 ZAR | |||
10p ordinary | CFD | Short | 3,021 | 96.5351 ZAR | |||
10p ordinary | SWAP | Short | 3,270 | 4.7917 GBP | |||
10p ordinary | SWAP | Short | 3,597 | 4.7910 GBP | |||
10p ordinary | SWAP | Short | 3,671 | 97.4097 ZAR | |||
10p ordinary | SWAP | Short | 3,791 | 4.7568 GBP | |||
10p ordinary | CFD | Short | 4,742 | 4.7734 GBP | |||
10p ordinary | SWAP | Short | 7,410 | 97.2007 ZAR | |||
10p ordinary | SWAP | Short | 9,827 | 97.2387 ZAR | |||
10p ordinary | SWAP | Short | 10,000 | 4.7813 GBP | |||
10p ordinary | SWAP | Short | 10,163 | 4.7588 GBP | |||
10p ordinary | CFD | Short | 12,273 | 97.0037 ZAR | |||
10p ordinary | CFD | Short | 12,396 | 4.7497 GBP | |||
10p ordinary | SWAP | Short | 12,491 | 97.0687 ZAR | |||
10p ordinary | SWAP | Short | 13,993 | 4.7583 GBP | |||
10p ordinary | SWAP | Short | 14,818 | 4.7759 GBP | |||
10p ordinary | SWAP | Short | 17,495 | 4.7730 GBP | |||
10p ordinary | SWAP | Short | 20,000 | 97.4000 ZAR | |||
10p ordinary | SWAP | Short | 22,730 | 4.7765 GBP | |||
10p ordinary | SWAP | Short | 39,879 | 4.7575 GBP |
(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: | 22 Jul 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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