28th Jul 2022 11:36
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: | 27 Jul 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: | 10,074,428 | 1.37% | 4,944,761 | 0.67% | |||
(2) | Cash-settled derivatives: | ||||||
and/or controlled: | 4,398,997 | 0.60% | 10,192,774 | 1.38% | |||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 14,473,425 | 1.96% | 15,137,535 | 2.05% | |||
(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 | 32 | 4.8380 GBP | ||||
10p ordinary | Purchase | 35 | 4.8310 GBP | ||||
10p ordinary | Purchase | 36 | 4.8260 GBP | ||||
10p ordinary | Purchase | 250 | 4.8196 GBP | ||||
10p ordinary | Purchase | 392 | 4.8283 GBP | ||||
10p ordinary | Purchase | 400 | 4.8400 GBP | ||||
10p ordinary | Purchase | 425 | 4.8550 GBP | ||||
10p ordinary | Purchase | 2,314 | 4.8351 GBP | ||||
10p ordinary | Purchase | 2,400 | 4.8240 GBP | ||||
10p ordinary | Purchase | 2,912 | 4.8409 GBP | ||||
10p ordinary | Purchase | 3,150 | 4.8509 GBP | ||||
10p ordinary | Purchase | 3,521 | 4.8800 GBP | ||||
10p ordinary | Purchase | 3,876 | 4.8667 GBP | ||||
10p ordinary | Purchase | 4,636 | 4.8372 GBP | ||||
10p ordinary | Purchase | 6,417 | 4.8554 GBP | ||||
10p ordinary | Purchase | 9,734 | 4.8463 GBP | ||||
10p ordinary | Purchase | 10,001 | 4.8363 GBP | ||||
10p ordinary | Purchase | 13,089 | 4.8616 GBP | ||||
10p ordinary | Purchase | 30,711 | 4.8753 GBP | ||||
10p ordinary | Purchase | 54,252 | 4.8595 GBP | ||||
10p ordinary | Purchase | 90,096 | 4.8511 GBP | ||||
10p ordinary | Purchase | 196,477 | 4.8418 GBP | ||||
10p ordinary | Sale | 2 | 4.8550 GBP | ||||
10p ordinary | Sale | 37 | 4.8260 GBP | ||||
10p ordinary | Sale | 237 | 4.8744 GBP | ||||
10p ordinary | Sale | 353 | 4.8236 GBP | ||||
10p ordinary | Sale | 399 | 4.8340 GBP | ||||
10p ordinary | Sale | 694 | 4.8477 GBP | ||||
10p ordinary | Sale | 811 | 4.8546 GBP | ||||
10p ordinary | Sale | 908 | 4.8528 GBP | ||||
10p ordinary | Sale | 1,178 | 4.8422 GBP | ||||
10p ordinary | Sale | 2,400 | 4.8241 GBP | ||||
10p ordinary | Sale | 2,400 | 4.8240 GBP | ||||
10p ordinary | Sale | 5,032 | 4.8799 GBP | ||||
10p ordinary | Sale | 7,312 | 4.8542 GBP | ||||
10p ordinary | Sale | 16,826 | 4.8574 GBP | ||||
10p ordinary | Sale | 26,103 | 4.8681 GBP | ||||
10p ordinary | Sale | 31,592 | 4.8800 GBP | ||||
10p ordinary | Sale | 48,185 | 4.8412 GBP | ||||
10p ordinary | Sale | 92,770 | 4.8690 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 | 2 | 4.8523 GBP | |||
10p ordinary | SWAP | Long | 37 | 4.8259 GBP | |||
10p ordinary | SWAP | Long | 237 | 4.8744 GBP | |||
10p ordinary | SWAP | Long | 399 | 4.8340 GBP | |||
10p ordinary | CFD | Long | 811 | 4.8545 GBP | |||
10p ordinary | CFD | Long | 1,178 | 4.8422 GBP | |||
10p ordinary | SWAP | Long | 1,446 | 98.0650 ZAR | |||
10p ordinary | SWAP | Long | 2,071 | 98.2698 ZAR | |||
10p ordinary | SWAP | Long | 2,461 | 98.2293 ZAR | |||
10p ordinary | SWAP | Long | 4,442 | 98.2618 ZAR | |||
10p ordinary | CFD | Long | 5,032 | 4.8799 GBP | |||
10p ordinary | CFD | Long | 5,517 | 98.0400 ZAR | |||
10p ordinary | SWAP | Long | 7,252 | 98.2346 ZAR | |||
10p ordinary | SWAP | Long | 8,176 | 4.8591 GBP | |||
10p ordinary | SWAP | Long | 10,001 | 97.9970 ZAR | |||
10p ordinary | CFD | Long | 15,008 | 4.8574 GBP | |||
10p ordinary | SWAP | Long | 18,550 | 98.2617 ZAR | |||
10p ordinary | SWAP | Long | 18,937 | 98.0653 ZAR | |||
10p ordinary | SWAP | Long | 20,369 | 98.0265 ZAR | |||
10p ordinary | CFD | Long | 21,366 | 97.9390 ZAR | |||
10p ordinary | CFD | Long | 25,308 | 98.1171 ZAR | |||
10p ordinary | SWAP | Long | 25,334 | 98.2715 ZAR | |||
10p ordinary | SWAP | Long | 26,103 | 4.8682 GBP | |||
10p ordinary | SWAP | Long | 26,103 | 98.0399 ZAR | |||
10p ordinary | SWAP | Long | 40,690 | 98.1362 ZAR | |||
10p ordinary | SWAP | Long | 62,622 | 4.8800 GBP | |||
10p ordinary | CFD | Long | 65,030 | 4.8412 GBP | |||
10p ordinary | SWAP | Long | 84,280 | 98.2295 ZAR | |||
10p ordinary | SWAP | Short | 300 | 4.8293 GBP | |||
10p ordinary | SWAP | Short | 507 | 4.8462 GBP | |||
10p ordinary | SWAP | Short | 1,267 | 4.8545 GBP | |||
10p ordinary | SWAP | Short | 1,446 | 98.0650 ZAR | |||
10p ordinary | SWAP | Short | 1,744 | 4.8802 GBP | |||
10p ordinary | SWAP | Short | 2,071 | 98.2698 ZAR | |||
10p ordinary | CFD | Short | 2,443 | 98.0976 ZAR | |||
10p ordinary | SWAP | Short | 2,461 | 98.2293 ZAR | |||
10p ordinary | SWAP | Short | 3,876 | 4.8667 GBP | |||
10p ordinary | CFD | Short | 4,300 | 98.0974 ZAR | |||
10p ordinary | SWAP | Short | 4,442 | 98.2618 ZAR | |||
10p ordinary | SWAP | Short | 5,150 | 4.8556 GBP | |||
10p ordinary | CFD | Short | 5,517 | 98.0400 ZAR | |||
10p ordinary | SWAP | Short | 6,247 | 4.8274 GBP | |||
10p ordinary | SWAP | Short | 7,080 | 4.8511 GBP | |||
10p ordinary | SWAP | Short | 7,252 | 98.2346 ZAR | |||
10p ordinary | SWAP | Short | 8,181 | 4.8800 GBP | |||
10p ordinary | SWAP | Short | 8,429 | 4.8543 GBP | |||
10p ordinary | SWAP | Short | 10,001 | 4.8363 GBP | |||
10p ordinary | SWAP | Short | 10,001 | 97.9970 ZAR | |||
10p ordinary | SWAP | Short | 11,080 | 4.8498 GBP | |||
10p ordinary | CFD | Short | 16,027 | 98.0597 ZAR | |||
10p ordinary | SWAP | Short | 18,550 | 98.2617 ZAR | |||
10p ordinary | SWAP | Short | 18,937 | 98.0653 ZAR | |||
10p ordinary | CFD | Short | 20,369 | 98.0559 ZAR | |||
10p ordinary | SWAP | Short | 21,366 | 97.9684 ZAR | |||
10p ordinary | CFD | Short | 22,425 | 4.8329 GBP | |||
10p ordinary | SWAP | Short | 25,334 | 98.2715 ZAR | |||
10p ordinary | SWAP | Short | 26,103 | 98.0399 ZAR | |||
10p ordinary | SWAP | Short | 40,690 | 98.1362 ZAR | |||
10p ordinary | SWAP | Short | 41,370 | 4.8457 GBP | |||
10p ordinary | SWAP | Short | 42,453 | 4.8562 GBP | |||
10p ordinary | CFD | Short | 58,891 | 4.8426 GBP | |||
10p ordinary | SWAP | Short | 67,925 | 4.8398 GBP | |||
10p ordinary | SWAP | Short | 83,849 | 4.8529 GBP | |||
10p ordinary | SWAP | Short | 84,280 | 98.2295 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: | 28 Jul 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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