18th Jul 2022 12:05
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 | ||||||||||
(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: | 15 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) |
| |||||||||
Class of relevant security: | 10p ordinary | ||||||||||
Interests | Short Positions | ||||||||||
Number | (%) | Number | (%) | ||||||||
(1) | Relevant securities owned | ||||||||||
and/or controlled: | 9,029,980 | 1.22% | 4,973,635 | 0.67% | |||||||
(2) | Cash-settled derivatives: | ||||||||||
4,624,221 | 0.63% | 9,252,241 | 1.25% | ||||||||
(3) | Stock-settled derivatives (including options) | ||||||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
TOTAL: | 13,654,201 | 1.85% | 14,225,876 | 1.93% | |||||||
(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 PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchases and sales | ||||||
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security | securities | ||||||
10p ordinary | Purchase | 835 | 4.7210 GBP | ||||
10p ordinary | Purchase | 857 | 4.7240 GBP | ||||
10p ordinary | Purchase | 927 | 4.7241 GBP | ||||
10p ordinary | Purchase | 1,006 | 4.7554 GBP | ||||
10p ordinary | Purchase | 1,471 | 4.7402 GBP | ||||
10p ordinary | Purchase | 1,738 | 4.7305 GBP | ||||
10p ordinary | Purchase | 1,937 | 4.7300 GBP | ||||
10p ordinary | Purchase | 2,163 | 4.7255 GBP | ||||
10p ordinary | Purchase | 2,412 | 4.7243 GBP | ||||
10p ordinary | Purchase | 6,503 | 4.7294 GBP | ||||
10p ordinary | Purchase | 7,663 | 4.7462 GBP | ||||
10p ordinary | Purchase | 8,870 | 4.7295 GBP | ||||
10p ordinary | Purchase | 10,789 | 4.7287 GBP | ||||
10p ordinary | Purchase | 10,850 | 4.7460 GBP | ||||
10p ordinary | Purchase | 15,574 | 4.7440 GBP | ||||
10p ordinary | Purchase | 16,959 | 4.7397 GBP | ||||
10p ordinary | Purchase | 19,624 | 4.7268 GBP | ||||
10p ordinary | Purchase | 100,853 | 4.7283 GBP | ||||
10p ordinary | Purchase | 170,000 | 4.7263 GBP | ||||
10p ordinary | Purchase | 187,662 | 4.7304 GBP | ||||
10p ordinary | Sale | 9 | 4.7230 GBP | ||||
10p ordinary | Sale | 108 | 4.7234 GBP | ||||
10p ordinary | Sale | 142 | 4.7430 GBP | ||||
10p ordinary | Sale | 208 | 4.7233 GBP | ||||
10p ordinary | Sale | 284 | 4.7469 GBP | ||||
10p ordinary | Sale | 623 | 4.7293 GBP | ||||
10p ordinary | Sale | 662 | 4.7240 GBP | ||||
10p ordinary | Sale | 952 | 4.7340 GBP | ||||
10p ordinary | Sale | 1,862 | 4.7256 GBP | ||||
10p ordinary | Sale | 3,203 | 4.7400 GBP | ||||
10p ordinary | Sale | 3,432 | 4.7534 GBP | ||||
10p ordinary | Sale | 6,026 | 4.7287 GBP | ||||
10p ordinary | Sale | 6,115 | 4.7244 GBP | ||||
10p ordinary | Sale | 6,294 | 4.7427 GBP | ||||
10p ordinary | Sale | 12,268 | 4.7452 GBP | ||||
10p ordinary | Sale | 13,000 | 4.7282 GBP | ||||
10p ordinary | Sale | 23,000 | 4.7255 GBP | ||||
10p ordinary | Sale | 30,000 | 4.7422 GBP | ||||
10p ordinary | Sale | 33,664 | 4.7252 GBP | ||||
10p ordinary | Sale | 35,254 | 4.7297 GBP | ||||
10p ordinary | Sale | 169,993 | 4.7246 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 | 8 | 4.7260 GBP | |||
10p ordinary | SWAP | Long | 9 | 4.7230 GBP | |||
10p ordinary | SWAP | Long | 15 | 4.7321 GBP | |||
10p ordinary | SWAP | Long | 42 | 95.3949 ZAR | |||
10p ordinary | SWAP | Long | 108 | 4.7234 GBP | |||
10p ordinary | SWAP | Long | 110 | 95.3956 ZAR | |||
10p ordinary | SWAP | Long | 132 | 95.3957 ZAR | |||
10p ordinary | SWAP | Long | 157 | 95.3963 ZAR | |||
10p ordinary | SWAP | Long | 208 | 4.7233 GBP | |||
10p ordinary | SWAP | Long | 284 | 4.7469 GBP | |||
10p ordinary | SWAP | Long | 428 | 4.7320 GBP | |||
10p ordinary | SWAP | Long | 561 | 4.7275 GBP | |||
10p ordinary | SWAP | Long | 623 | 4.7293 GBP | |||
10p ordinary | SWAP | Long | 662 | 4.7240 GBP | |||
10p ordinary | SWAP | Long | 768 | 95.3960 ZAR | |||
10p ordinary | SWAP | Long | 876 | 4.7231 GBP | |||
10p ordinary | SWAP | Long | 1,088 | 4.7249 GBP | |||
10p ordinary | SWAP | Long | 1,165 | 4.7340 GBP | |||
10p ordinary | SWAP | Long | 1,331 | 95.5339 ZAR | |||
10p ordinary | SWAP | Long | 1,595 | 95.3958 ZAR | |||
10p ordinary | CFD | Long | 2,579 | 95.5000 ZAR | |||
10p ordinary | SWAP | Long | 2,877 | 95.4963 ZAR | |||
10p ordinary | SWAP | Long | 3,501 | 95.5035 ZAR | |||
10p ordinary | SWAP | Long | 4,165 | 95.5036 ZAR | |||
10p ordinary | SWAP | Long | 4,489 | 95.6076 ZAR | |||
10p ordinary | CFD | Long | 4,522 | 95.9416 ZAR | |||
10p ordinary | SWAP | Long | 5,052 | 95.5039 ZAR | |||
10p ordinary | SWAP | Long | 5,418 | 4.7459 GBP | |||
10p ordinary | SWAP | Long | 5,964 | 95.6044 ZAR | |||
10p ordinary | SWAP | Long | 6,289 | 95.5038 ZAR | |||
10p ordinary | SWAP | Long | 10,213 | 95.5034 ZAR | |||
10p ordinary | SWAP | Long | 10,443 | 95.3714 ZAR | |||
10p ordinary | SWAP | Long | 12,913 | 95.7608 ZAR | |||
10p ordinary | CFD | Long | 13,422 | 4.7358 GBP | |||
10p ordinary | CFD | Long | 20,297 | 95.6846 ZAR | |||
10p ordinary | SWAP | Long | 23,000 | 4.7255 GBP | |||
10p ordinary | SWAP | Long | 28,989 | 95.5037 ZAR | |||
10p ordinary | SWAP | Long | 33,432 | 4.7434 GBP | |||
10p ordinary | SWAP | Long | 33,432 | 95.5000 ZAR | |||
10p ordinary | SWAP | Long | 35,254 | 4.7297 GBP | |||
10p ordinary | SWAP | Long | 38,113 | 95.3994 ZAR | |||
10p ordinary | SWAP | Long | 45,985 | 95.5350 ZAR | |||
10p ordinary | SWAP | Long | 47,073 | 4.7215 GBP | |||
10p ordinary | CFD | Long | 51,676 | 95.8697 ZAR | |||
10p ordinary | SWAP | Long | 52,717 | 4.7243 GBP | |||
10p ordinary | SWAP | Long | 76,949 | 95.4242 ZAR | |||
10p ordinary | CFD | Long | 101,138 | 4.7243 GBP | |||
10p ordinary | SWAP | Long | 106,081 | 95.5230 ZAR | |||
10p ordinary | SWAP | Long | 170,000 | 95.6377 ZAR | |||
10p ordinary | SWAP | Short | 42 | 95.3949 ZAR | |||
10p ordinary | SWAP | Short | 110 | 95.3956 ZAR | |||
10p ordinary | SWAP | Short | 132 | 95.3957 ZAR | |||
10p ordinary | SWAP | Short | 157 | 95.3963 ZAR | |||
10p ordinary | CFD | Short | 460 | 95.6567 ZAR | |||
10p ordinary | SWAP | Short | 768 | 95.3960 ZAR | |||
10p ordinary | SWAP | Short | 1,331 | 95.5339 ZAR | |||
10p ordinary | SWAP | Short | 1,471 | 4.7402 GBP | |||
10p ordinary | SWAP | Short | 1,595 | 95.3958 ZAR | |||
10p ordinary | SWAP | Short | 1,838 | 4.7252 GBP | |||
10p ordinary | SWAP | Short | 2,412 | 4.7243 GBP | |||
10p ordinary | CFD | Short | 2,579 | 95.5000 ZAR | |||
10p ordinary | SWAP | Short | 2,822 | 4.7460 GBP | |||
10p ordinary | SWAP | Short | 2,877 | 95.4963 ZAR | |||
10p ordinary | SWAP | Short | 3,501 | 95.5035 ZAR | |||
10p ordinary | SWAP | Short | 4,165 | 95.5036 ZAR | |||
10p ordinary | SWAP | Short | 4,489 | 95.6076 ZAR | |||
10p ordinary | SWAP | Short | 4,545 | 4.7242 GBP | |||
10p ordinary | SWAP | Short | 5,052 | 95.5039 ZAR | |||
10p ordinary | CFD | Short | 5,585 | 4.7381 GBP | |||
10p ordinary | SWAP | Short | 5,964 | 95.6044 ZAR | |||
10p ordinary | SWAP | Short | 6,289 | 95.5038 ZAR | |||
10p ordinary | SWAP | Short | 6,789 | 4.7283 GBP | |||
10p ordinary | SWAP | Short | 7,663 | 4.7462 GBP | |||
10p ordinary | SWAP | Short | 9,136 | 4.7337 GBP | |||
10p ordinary | SWAP | Short | 10,213 | 95.5034 ZAR | |||
10p ordinary | SWAP | Short | 10,443 | 95.3714 ZAR | |||
10p ordinary | SWAP | Short | 12,913 | 95.7608 ZAR | |||
10p ordinary | SWAP | Short | 16,959 | 4.7397 GBP | |||
10p ordinary | CFD | Short | 26,824 | 95.6260 ZAR | |||
10p ordinary | SWAP | Short | 28,989 | 95.5037 ZAR | |||
10p ordinary | SWAP | Short | 33,432 | 95.5000 ZAR | |||
10p ordinary | SWAP | Short | 38,113 | 95.3994 ZAR | |||
10p ordinary | SWAP | Short | 44,315 | 4.7292 GBP | |||
10p ordinary | SWAP | Short | 45,460 | 4.7272 GBP | |||
10p ordinary | SWAP | Short | 45,985 | 95.5350 ZAR | |||
10p ordinary | CFD | Short | 51,137 | 4.7278 GBP | |||
10p ordinary | SWAP | Short | 51,676 | 95.8985 ZAR | |||
10p ordinary | SWAP | Short | 65,767 | 4.7305 GBP | |||
10p ordinary | SWAP | Short | 76,949 | 95.4242 ZAR | |||
10p ordinary | SWAP | Short | 92,341 | 4.7301 GBP | |||
10p ordinary | CFD | Short | 106,081 | 95.5517 ZAR | |||
10p ordinary | SWAP | Short | 170,000 | 4.7264 GBP | |||
10p ordinary | SWAP | Short | 170,000 | 95.6377 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: | 18 Jul 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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