12th Aug 2022 11:48
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: | 11 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: | 13,210,162 | 1.79% | 6,228,646 | 0.84% | |||
(2) | Cash-settled derivatives: | ||||||
and/or controlled: | 5,149,250 | 0.70% | 10,988,002 | 1.49% | |||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 18,359,412 | 2.49% | 17,216,648 | 2.34% | |||
(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 | 13 | 4.9740 GBP | ||||
10p ordinary | Purchase | 58 | 4.9665 GBP | ||||
10p ordinary | Purchase | 76 | 4.9720 GBP | ||||
10p ordinary | Purchase | 182 | 4.9710 GBP | ||||
10p ordinary | Purchase | 451 | 4.9660 GBP | ||||
10p ordinary | Purchase | 505 | 4.9640 GBP | ||||
10p ordinary | Purchase | 1,219 | 4.9520 GBP | ||||
10p ordinary | Purchase | 1,373 | 4.9691 GBP | ||||
10p ordinary | Purchase | 1,489 | 4.9527 GBP | ||||
10p ordinary | Purchase | 2,094 | 4.9575 GBP | ||||
10p ordinary | Purchase | 2,227 | 4.9659 GBP | ||||
10p ordinary | Purchase | 3,354 | 4.9661 GBP | ||||
10p ordinary | Purchase | 5,032 | 4.9663 GBP | ||||
10p ordinary | Purchase | 5,186 | 4.9572 GBP | ||||
10p ordinary | Purchase | 5,475 | 4.9600 GBP | ||||
10p ordinary | Purchase | 11,352 | 4.9634 GBP | ||||
10p ordinary | Purchase | 27,883 | 4.9680 GBP | ||||
10p ordinary | Purchase | 32,047 | 4.9597 GBP | ||||
10p ordinary | Purchase | 67,408 | 4.9637 GBP | ||||
10p ordinary | Purchase | 633,017 | 4.9620 GBP | ||||
10p ordinary | Purchase | 880,000 | 97.5500 ZAR | ||||
10p ordinary | Sale | 4 | 4.9610 GBP | ||||
10p ordinary | Sale | 145 | 4.9662 GBP | ||||
10p ordinary | Sale | 161 | 4.9599 GBP | ||||
10p ordinary | Sale | 211 | 4.9598 GBP | ||||
10p ordinary | Sale | 411 | 4.9595 GBP | ||||
10p ordinary | Sale | 500 | 4.9660 GBP | ||||
10p ordinary | Sale | 1,608 | 4.9597 GBP | ||||
10p ordinary | Sale | 1,672 | 4.9604 GBP | ||||
10p ordinary | Sale | 5,542 | 4.9620 GBP | ||||
10p ordinary | Sale | 6,094 | 4.9602 GBP | ||||
10p ordinary | Sale | 9,000 | 4.9631 GBP | ||||
10p ordinary | Sale | 19,913 | 4.9608 GBP | ||||
10p ordinary | Sale | 26,274 | 4.9623 GBP | ||||
10p ordinary | Sale | 62,981 | 4.9600 GBP | ||||
10p ordinary | Sale | 236,114 | 4.9622 GBP | ||||
10p ordinary | Sale | 240,730 | 4.9614 GBP | ||||
10p ordinary | Sale | 880,000 | 97.5500 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 | 26 | 4.9600 GBP | |||
10p ordinary | SWAP | Long | 41 | 98.0729 ZAR | |||
10p ordinary | SWAP | Long | 123 | 98.0612 ZAR | |||
10p ordinary | SWAP | Long | 151 | 98.0625 ZAR | |||
10p ordinary | SWAP | Long | 182 | 98.0617 ZAR | |||
10p ordinary | SWAP | Long | 187 | 98.0659 ZAR | |||
10p ordinary | SWAP | Long | 227 | 98.0627 ZAR | |||
10p ordinary | SWAP | Long | 372 | 4.9598 GBP | |||
10p ordinary | SWAP | Long | 411 | 4.9595 GBP | |||
10p ordinary | SWAP | Long | 642 | 98.0607 ZAR | |||
10p ordinary | SWAP | Long | 785 | 4.9562 GBP | |||
10p ordinary | SWAP | Long | 821 | 98.0613 ZAR | |||
10p ordinary | SWAP | Long | 1,051 | 98.0618 ZAR | |||
10p ordinary | SWAP | Long | 1,608 | 4.9597 GBP | |||
10p ordinary | SWAP | Long | 1,672 | 4.9604 GBP | |||
10p ordinary | CFD | Long | 2,161 | 98.1100 ZAR | |||
10p ordinary | SWAP | Long | 8,468 | 4.9577 GBP | |||
10p ordinary | SWAP | Long | 9,640 | 97.8812 ZAR | |||
10p ordinary | SWAP | Long | 9,737 | 97.8985 ZAR | |||
10p ordinary | SWAP | Long | 10,939 | 4.9599 GBP | |||
10p ordinary | CFD | Long | 15,697 | 4.9600 GBP | |||
10p ordinary | CFD | Long | 17,864 | 97.8600 ZAR | |||
10p ordinary | SWAP | Long | 18,777 | 97.8811 ZAR | |||
10p ordinary | SWAP | Long | 27,839 | 4.9602 GBP | |||
10p ordinary | CFD | Long | 28,045 | 97.7459 ZAR | |||
10p ordinary | SWAP | Long | 42,983 | 4.9618 GBP | |||
10p ordinary | SWAP | Long | 53,445 | 4.9631 GBP | |||
10p ordinary | SWAP | Long | 76,023 | 4.9617 GBP | |||
10p ordinary | CFD | Long | 106,225 | 4.9615 GBP | |||
10p ordinary | SWAP | Long | 106,426 | 97.7526 ZAR | |||
10p ordinary | SWAP | Long | 221,323 | 4.9616 GBP | |||
10p ordinary | CFD | Long | 880,000 | 97.5402 ZAR | |||
10p ordinary | SWAP | Short | 1 | 4.9700 GBP | |||
10p ordinary | SWAP | Short | 41 | 98.0729 ZAR | |||
10p ordinary | CFD | Short | 57 | 97.4371 ZAR | |||
10p ordinary | SWAP | Short | 100 | 4.9620 GBP | |||
10p ordinary | SWAP | Short | 123 | 98.0612 ZAR | |||
10p ordinary | SWAP | Short | 151 | 98.0625 ZAR | |||
10p ordinary | SWAP | Short | 182 | 98.0617 ZAR | |||
10p ordinary | SWAP | Short | 187 | 98.0659 ZAR | |||
10p ordinary | SWAP | Short | 227 | 98.0627 ZAR | |||
10p ordinary | SWAP | Short | 642 | 98.0607 ZAR | |||
10p ordinary | SWAP | Short | 821 | 98.0613 ZAR | |||
10p ordinary | SWAP | Short | 1,051 | 98.0618 ZAR | |||
10p ordinary | CFD | Short | 1,780 | 4.9484 GBP | |||
10p ordinary | CFD | Short | 2,161 | 98.1100 ZAR | |||
10p ordinary | CFD | Short | 6,484 | 4.9566 GBP | |||
10p ordinary | SWAP | Short | 6,895 | 4.9678 GBP | |||
10p ordinary | SWAP | Short | 9,640 | 97.8812 ZAR | |||
10p ordinary | SWAP | Short | 9,737 | 97.8985 ZAR | |||
10p ordinary | CFD | Short | 10,962 | 97.7404 ZAR | |||
10p ordinary | SWAP | Short | 12,000 | 4.9729 GBP | |||
10p ordinary | SWAP | Short | 15,000 | 4.9641 GBP | |||
10p ordinary | CFD | Short | 17,663 | 4.9595 GBP | |||
10p ordinary | SWAP | Short | 17,864 | 97.8893 ZAR | |||
10p ordinary | SWAP | Short | 18,777 | 97.8811 ZAR | |||
10p ordinary | CFD | Short | 26,843 | 97.6291 ZAR | |||
10p ordinary | SWAP | Short | 44,473 | 4.9650 GBP | |||
10p ordinary | CFD | Short | 106,426 | 97.7820 ZAR | |||
10p ordinary | CFD | Short | 633,000 | 4.9620 GBP | |||
(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: | 12 Aug 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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