18th 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: | 17 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: | 13,065,705 | 1.77% | 4,662,826 | 0.63% | |||
(2) | Cash-settled derivatives: | ||||||
and/or controlled: | 3,704,156 | 0.50% | 10,904,062 | 1.48% | |||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 16,769,861 | 2.27% | 15,566,888 | 2.11% | |||
(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 | 1,349 | 4.9699 GBP | ||||
10p ordinary | Purchase | 3,300 | 4.9693 GBP | ||||
10p ordinary | Purchase | 4,152 | 4.9688 GBP | ||||
10p ordinary | Purchase | 4,224 | 4.9757 GBP | ||||
10p ordinary | Purchase | 5,146 | 4.9760 GBP | ||||
10p ordinary | Purchase | 10,860 | 4.9617 GBP | ||||
10p ordinary | Purchase | 19,110 | 4.9666 GBP | ||||
10p ordinary | Purchase | 48,198 | 4.9684 GBP | ||||
10p ordinary | Purchase | 880,000 | 4.9700 GBP | ||||
10p ordinary | Sale | 500 | 4.9620 GBP | ||||
10p ordinary | Sale | 1,300 | 4.9632 GBP | ||||
10p ordinary | Sale | 1,410 | 4.9660 GBP | ||||
10p ordinary | Sale | 1,483 | 4.9640 GBP | ||||
10p ordinary | Sale | 2,028 | 4.9700 GBP | ||||
10p ordinary | Sale | 2,712 | 4.9759 GBP | ||||
10p ordinary | Sale | 3,626 | 4.9716 GBP | ||||
10p ordinary | Sale | 4,224 | 4.9760 GBP | ||||
10p ordinary | Sale | 5,937 | 4.9628 GBP | ||||
10p ordinary | Sale | 34,000 | 4.9648 GBP | ||||
10p ordinary | Sale | 43,165 | 4.9629 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 | 23 | 4.9760 GBP | |||
10p ordinary | SWAP | Long | 102 | 98.7674 ZAR | |||
10p ordinary | SWAP | Long | 119 | 98.7636 ZAR | |||
10p ordinary | SWAP | Long | 121 | 98.7640 ZAR | |||
10p ordinary | SWAP | Long | 147 | 98.7684 ZAR | |||
10p ordinary | SWAP | Long | 181 | 98.7662 ZAR | |||
10p ordinary | CFD | Long | 230 | 99.5500 ZAR | |||
10p ordinary | SWAP | Long | 327 | 99.3539 ZAR | |||
10p ordinary | SWAP | Long | 633 | 99.1782 ZAR | |||
10p ordinary | SWAP | Long | 721 | 98.7665 ZAR | |||
10p ordinary | SWAP | Long | 826 | 99.3473 ZAR | |||
10p ordinary | SWAP | Long | 994 | 99.4362 ZAR | |||
10p ordinary | SWAP | Long | 1,000 | 98.3999 ZAR | |||
10p ordinary | SWAP | Long | 1,152 | 4.9717 GBP | |||
10p ordinary | CFD | Long | 1,301 | 99.2890 ZAR | |||
10p ordinary | SWAP | Long | 1,330 | 99.5022 ZAR | |||
10p ordinary | SWAP | Long | 1,545 | 99.5500 ZAR | |||
10p ordinary | SWAP | Long | 2,462 | 4.9684 GBP | |||
10p ordinary | SWAP | Long | 2,491 | 99.4179 ZAR | |||
10p ordinary | SWAP | Long | 2,546 | 99.0939 ZAR | |||
10p ordinary | SWAP | Long | 2,712 | 4.9759 GBP | |||
10p ordinary | SWAP | Long | 3,607 | 99.5000 ZAR | |||
10p ordinary | SWAP | Long | 5,574 | 99.1777 ZAR | |||
10p ordinary | SWAP | Long | 7,368 | 4.9628 GBP | |||
10p ordinary | SWAP | Long | 10,778 | 99.3540 ZAR | |||
10p ordinary | CFD | Long | 11,520 | 99.2736 ZAR | |||
10p ordinary | SWAP | Long | 12,896 | 99.4476 ZAR | |||
10p ordinary | CFD | Long | 17,953 | 99.3292 ZAR | |||
10p ordinary | CFD | Long | 21,370 | 99.3531 ZAR | |||
10p ordinary | CFD | Long | 29,387 | 4.9621 GBP | |||
10p ordinary | SWAP | Long | 29,502 | 98.6898 ZAR | |||
10p ordinary | SWAP | Long | 32,993 | 99.4366 ZAR | |||
10p ordinary | SWAP | Long | 34,000 | 4.9648 GBP | |||
10p ordinary | SWAP | Short | 102 | 98.7674 ZAR | |||
10p ordinary | SWAP | Short | 119 | 98.7636 ZAR | |||
10p ordinary | SWAP | Short | 121 | 98.7640 ZAR | |||
10p ordinary | SWAP | Short | 147 | 98.7684 ZAR | |||
10p ordinary | SWAP | Short | 181 | 98.7662 ZAR | |||
10p ordinary | CFD | Short | 230 | 99.5500 ZAR | |||
10p ordinary | SWAP | Short | 327 | 99.3539 ZAR | |||
10p ordinary | SWAP | Short | 633 | 99.1782 ZAR | |||
10p ordinary | SWAP | Short | 721 | 98.7665 ZAR | |||
10p ordinary | SWAP | Short | 826 | 99.3473 ZAR | |||
10p ordinary | SWAP | Short | 994 | 99.4362 ZAR | |||
10p ordinary | SWAP | Short | 1,000 | 98.3999 ZAR | |||
10p ordinary | SWAP | Short | 1,297 | 4.9649 GBP | |||
10p ordinary | SWAP | Short | 1,330 | 99.5022 ZAR | |||
10p ordinary | SWAP | Short | 1,545 | 99.5500 ZAR | |||
10p ordinary | SWAP | Short | 2,491 | 99.4179 ZAR | |||
10p ordinary | SWAP | Short | 2,546 | 99.0939 ZAR | |||
10p ordinary | SWAP | Short | 3,039 | 4.9760 GBP | |||
10p ordinary | SWAP | Short | 3,607 | 99.5000 ZAR | |||
10p ordinary | SWAP | Short | 5,574 | 99.1777 ZAR | |||
10p ordinary | SWAP | Short | 9,044 | 4.9692 GBP | |||
10p ordinary | CFD | Short | 10,205 | 98.9096 ZAR | |||
10p ordinary | SWAP | Short | 10,778 | 99.3540 ZAR | |||
10p ordinary | SWAP | Short | 11,981 | 4.9688 GBP | |||
10p ordinary | SWAP | Short | 12,759 | 4.9690 GBP | |||
10p ordinary | SWAP | Short | 12,896 | 99.4476 ZAR | |||
10p ordinary | SWAP | Short | 18,357 | 4.9654 GBP | |||
10p ordinary | CFD | Short | 21,247 | 4.9693 GBP | |||
10p ordinary | SWAP | Short | 21,370 | 99.3829 ZAR | |||
10p ordinary | CFD | Short | 29,502 | 98.7194 ZAR | |||
10p ordinary | CFD | Short | 30,975 | 99.1755 ZAR | |||
10p ordinary | SWAP | Short | 32,993 | 99.4366 ZAR | |||
10p ordinary | CFD | Short | 880,000 | 4.9700 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: | 18 Aug 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
Related Shares:
BarclaysMDC.L