15th Aug 2022 11:44
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: | 12 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: | 13,053,019 | 1.77% | 6,095,816 | 0.83% | |||
(2) | Cash-settled derivatives: | ||||||
and/or controlled: | 4,999,180 | 0.68% | 10,815,555 | 1.47% | |||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 18,052,199 | 2.45% | 16,911,371 | 2.29% | |||
(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 | 577 | 4.9520 GBP | ||||
10p ordinary | Purchase | 735 | 4.9750 GBP | ||||
10p ordinary | Purchase | 1,026 | 4.9621 GBP | ||||
10p ordinary | Purchase | 2,153 | 4.9690 GBP | ||||
10p ordinary | Purchase | 2,803 | 4.9547 GBP | ||||
10p ordinary | Purchase | 2,866 | 4.9667 GBP | ||||
10p ordinary | Purchase | 7,217 | 4.9600 GBP | ||||
10p ordinary | Purchase | 8,548 | 4.9570 GBP | ||||
10p ordinary | Purchase | 12,500 | 4.9700 GBP | ||||
10p ordinary | Purchase | 19,265 | 4.9646 GBP | ||||
10p ordinary | Purchase | 27,169 | 4.9597 GBP | ||||
10p ordinary | Purchase | 152,593 | 4.9586 GBP | ||||
10p ordinary | Sale | 30 | 4.9541 GBP | ||||
10p ordinary | Sale | 80 | 4.9778 GBP | ||||
10p ordinary | Sale | 80 | 4.9775 GBP | ||||
10p ordinary | Sale | 171 | 4.9736 GBP | ||||
10p ordinary | Sale | 486 | 4.9651 GBP | ||||
10p ordinary | Sale | 530 | 4.9710 GBP | ||||
10p ordinary | Sale | 551 | 4.9580 GBP | ||||
10p ordinary | Sale | 577 | 4.9520 GBP | ||||
10p ordinary | Sale | 577 | 4.9525 GBP | ||||
10p ordinary | Sale | 735 | 4.9750 GBP | ||||
10p ordinary | Sale | 1,073 | 4.9714 GBP | ||||
10p ordinary | Sale | 3,074 | 4.9588 GBP | ||||
10p ordinary | Sale | 3,393 | 4.9718 GBP | ||||
10p ordinary | Sale | 3,681 | 4.9631 GBP | ||||
10p ordinary | Sale | 5,122 | 4.9625 GBP | ||||
10p ordinary | Sale | 5,247 | 4.9500 GBP | ||||
10p ordinary | Sale | 18,097 | 4.9603 GBP | ||||
10p ordinary | Sale | 29,964 | 4.9501 GBP | ||||
10p ordinary | Sale | 31,515 | 4.9605 GBP | ||||
10p ordinary | Sale | 76,280 | 4.9592 GBP | ||||
10p ordinary | Sale | 80,502 | 4.9600 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 | 30 | 4.9541 GBP | |||
10p ordinary | SWAP | Long | 64 | 97.5700 ZAR | |||
10p ordinary | SWAP | Long | 80 | 4.9775 GBP | |||
10p ordinary | SWAP | Long | 80 | 4.9779 GBP | |||
10p ordinary | SWAP | Long | 106 | 4.9719 GBP | |||
10p ordinary | CFD | Long | 119 | 97.5700 ZAR | |||
10p ordinary | SWAP | Long | 171 | 4.9736 GBP | |||
10p ordinary | SWAP | Long | 192 | 4.9519 GBP | |||
10p ordinary | SWAP | Long | 334 | 4.9660 GBP | |||
10p ordinary | SWAP | Long | 486 | 4.9651 GBP | |||
10p ordinary | SWAP | Long | 917 | 4.9723 GBP | |||
10p ordinary | SWAP | Long | 1,434 | 4.9536 GBP | |||
10p ordinary | SWAP | Long | 1,602 | 97.9008 ZAR | |||
10p ordinary | SWAP | Long | 2,785 | 97.6327 ZAR | |||
10p ordinary | CFD | Long | 2,814 | 4.9716 GBP | |||
10p ordinary | SWAP | Long | 3,287 | 4.9718 GBP | |||
10p ordinary | SWAP | Long | 5,122 | 4.9625 GBP | |||
10p ordinary | SWAP | Long | 5,229 | 97.6914 ZAR | |||
10p ordinary | SWAP | Long | 7,077 | 4.9639 GBP | |||
10p ordinary | SWAP | Long | 7,810 | 4.9669 GBP | |||
10p ordinary | CFD | Long | 9,361 | 97.5290 ZAR | |||
10p ordinary | SWAP | Long | 12,948 | 97.5532 ZAR | |||
10p ordinary | SWAP | Long | 15,934 | 4.9588 GBP | |||
10p ordinary | CFD | Long | 17,172 | 4.9535 GBP | |||
10p ordinary | SWAP | Long | 17,272 | 97.3425 ZAR | |||
10p ordinary | SWAP | Long | 19,916 | 4.9612 GBP | |||
10p ordinary | SWAP | Long | 26,604 | 97.5454 ZAR | |||
10p ordinary | SWAP | Long | 26,891 | 97.6326 ZAR | |||
10p ordinary | SWAP | Long | 27,854 | 4.9593 GBP | |||
10p ordinary | SWAP | Long | 33,585 | 4.9499 GBP | |||
10p ordinary | CFD | Long | 73,234 | 4.9600 GBP | |||
10p ordinary | CFD | Long | 115,781 | 97.5650 ZAR | |||
10p ordinary | SWAP | Short | 64 | 97.5700 ZAR | |||
10p ordinary | CFD | Short | 119 | 97.5700 ZAR | |||
10p ordinary | SWAP | Short | 167 | 4.9660 GBP | |||
10p ordinary | SWAP | Short | 1,026 | 4.9621 GBP | |||
10p ordinary | SWAP | Short | 1,142 | 4.9578 GBP | |||
10p ordinary | SWAP | Short | 1,602 | 97.9008 ZAR | |||
10p ordinary | SWAP | Short | 2,500 | 4.9700 GBP | |||
10p ordinary | SWAP | Short | 2,785 | 97.6327 ZAR | |||
10p ordinary | SWAP | Short | 5,229 | 97.6914 ZAR | |||
10p ordinary | CFD | Short | 5,835 | 97.5836 ZAR | |||
10p ordinary | CFD | Short | 8,194 | 97.6874 ZAR | |||
10p ordinary | SWAP | Short | 12,948 | 97.5532 ZAR | |||
10p ordinary | SWAP | Short | 13,560 | 4.9609 GBP | |||
10p ordinary | CFD | Short | 17,272 | 97.3717 ZAR | |||
10p ordinary | CFD | Short | 20,248 | 4.9481 GBP | |||
10p ordinary | SWAP | Short | 26,604 | 97.5454 ZAR | |||
10p ordinary | SWAP | Short | 26,891 | 97.6326 ZAR | |||
10p ordinary | SWAP | Short | 36,266 | 4.9600 GBP | |||
10p ordinary | CFD | Short | 115,681 | 4.9616 GBP | |||
10p ordinary | SWAP | Short | 115,781 | 97.5942 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: | 15 Aug 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
Related Shares:
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