8th Aug 2022 13:09
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: | 05 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: | 12,845,957 | 1.74% | 6,765,094 | 0.92% | |||
(2) | Cash-settled derivatives: | ||||||
and/or controlled: | 5,720,107 | 0.78% | 12,498,813 | 1.70% | |||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 18,566,064 | 2.52% | 19,263,907 | 2.61% | |||
(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 | 229 | 4.9834 GBP | ||||
10p ordinary | Purchase | 342 | 4.9760 GBP | ||||
10p ordinary | Purchase | 427 | 4.9900 GBP | ||||
10p ordinary | Purchase | 442 | 4.9840 GBP | ||||
10p ordinary | Purchase | 918 | 4.9890 GBP | ||||
10p ordinary | Purchase | 919 | 4.9871 GBP | ||||
10p ordinary | Purchase | 927 | 4.9700 GBP | ||||
10p ordinary | Purchase | 982 | 4.9833 GBP | ||||
10p ordinary | Purchase | 1,592 | 4.9680 GBP | ||||
10p ordinary | Purchase | 1,759 | 4.9720 GBP | ||||
10p ordinary | Purchase | 2,189 | 4.9606 GBP | ||||
10p ordinary | Purchase | 2,312 | 4.9736 GBP | ||||
10p ordinary | Purchase | 2,677 | 4.9776 GBP | ||||
10p ordinary | Purchase | 3,009 | 4.9661 GBP | ||||
10p ordinary | Purchase | 3,305 | 4.9767 GBP | ||||
10p ordinary | Purchase | 3,332 | 4.9645 GBP | ||||
10p ordinary | Purchase | 3,450 | 4.9939 GBP | ||||
10p ordinary | Purchase | 3,499 | 4.9699 GBP | ||||
10p ordinary | Purchase | 3,816 | 4.9686 GBP | ||||
10p ordinary | Purchase | 4,167 | 4.9695 GBP | ||||
10p ordinary | Purchase | 4,364 | 4.9684 GBP | ||||
10p ordinary | Purchase | 5,081 | 4.9755 GBP | ||||
10p ordinary | Purchase | 5,881 | 4.9669 GBP | ||||
10p ordinary | Purchase | 6,290 | 4.9764 GBP | ||||
10p ordinary | Purchase | 6,610 | 4.9758 GBP | ||||
10p ordinary | Purchase | 6,870 | 4.9723 GBP | ||||
10p ordinary | Purchase | 10,073 | 4.9935 GBP | ||||
10p ordinary | Purchase | 14,070 | 4.9679 GBP | ||||
10p ordinary | Purchase | 18,000 | 4.9785 GBP | ||||
10p ordinary | Purchase | 20,395 | 4.9769 GBP | ||||
10p ordinary | Purchase | 33,690 | 5.0043 GBP | ||||
10p ordinary | Purchase | 42,891 | 5.0028 GBP | ||||
10p ordinary | Purchase | 75,105 | 4.9654 GBP | ||||
10p ordinary | Purchase | 153,605 | 4.9722 GBP | ||||
10p ordinary | Purchase | 259,263 | 4.9727 GBP | ||||
10p ordinary | Sale | 4 | 4.9688 GBP | ||||
10p ordinary | Sale | 11 | 4.9697 GBP | ||||
10p ordinary | Sale | 356 | 4.9760 GBP | ||||
10p ordinary | Sale | 427 | 4.9900 GBP | ||||
10p ordinary | Sale | 442 | 4.9840 GBP | ||||
10p ordinary | Sale | 918 | 4.9890 GBP | ||||
10p ordinary | Sale | 927 | 4.9700 GBP | ||||
10p ordinary | Sale | 2,248 | 4.9720 GBP | ||||
10p ordinary | Sale | 3,408 | 4.9680 GBP | ||||
10p ordinary | Sale | 7,231 | 4.9866 GBP | ||||
10p ordinary | Sale | 13,827 | 4.9637 GBP | ||||
10p ordinary | Sale | 26,026 | 4.9708 GBP | ||||
10p ordinary | Sale | 28,787 | 4.9703 GBP | ||||
10p ordinary | Sale | 67,589 | 4.9701 GBP | ||||
10p ordinary | Sale | 79,087 | 5.0045 GBP | ||||
10p ordinary | Sale | 87,000 | 4.9667 GBP | ||||
10p ordinary | Sale | 121,509 | 4.9683 GBP | ||||
10p ordinary | Sale | 130,572 | 5.0050 GBP | ||||
10p ordinary | Sale | 148,162 | 4.9660 GBP | ||||
10p ordinary | Sale | 793,721 | 4.9694 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 | 4.9680 GBP | |||
10p ordinary | SWAP | Long | 7 | 4.9840 GBP | |||
10p ordinary | SWAP | Long | 19 | 4.9874 GBP | |||
10p ordinary | SWAP | Long | 20 | 4.9945 GBP | |||
10p ordinary | SWAP | Long | 385 | 4.9856 GBP | |||
10p ordinary | SWAP | Long | 825 | 99.9399 ZAR | |||
10p ordinary | SWAP | Long | 1,212 | 100.0831 ZAR | |||
10p ordinary | SWAP | Long | 3,396 | 5.0047 GBP | |||
10p ordinary | SWAP | Long | 3,498 | 100.0884 ZAR | |||
10p ordinary | SWAP | Long | 4,674 | 4.9612 GBP | |||
10p ordinary | SWAP | Long | 4,968 | 100.0852 ZAR | |||
10p ordinary | SWAP | Long | 6,317 | 5.0049 GBP | |||
10p ordinary | SWAP | Long | 7,231 | 4.9866 GBP | |||
10p ordinary | SWAP | Long | 9,153 | 4.9649 GBP | |||
10p ordinary | CFD | Long | 10,306 | 100.4000 ZAR | |||
10p ordinary | SWAP | Long | 11,599 | 100.2938 ZAR | |||
10p ordinary | SWAP | Long | 16,059 | 100.0883 ZAR | |||
10p ordinary | SWAP | Long | 17,590 | 4.9617 GBP | |||
10p ordinary | SWAP | Long | 22,774 | 100.0857 ZAR | |||
10p ordinary | SWAP | Long | 30,514 | 99.5008 ZAR | |||
10p ordinary | SWAP | Long | 31,689 | 99.6663 ZAR | |||
10p ordinary | SWAP | Long | 36,032 | 4.9895 GBP | |||
10p ordinary | SWAP | Long | 37,078 | 99.9144 ZAR | |||
10p ordinary | SWAP | Long | 40,128 | 100.0830 ZAR | |||
10p ordinary | SWAP | Long | 58,797 | 4.9623 GBP | |||
10p ordinary | CFD | Long | 72,284 | 99.7697 ZAR | |||
10p ordinary | CFD | Long | 72,351 | 100.8450 ZAR | |||
10p ordinary | SWAP | Long | 73,235 | 99.9153 ZAR | |||
10p ordinary | SWAP | Long | 83,048 | 4.9656 GBP | |||
10p ordinary | SWAP | Long | 87,000 | 4.9667 GBP | |||
10p ordinary | CFD | Long | 127,219 | 100.0605 ZAR | |||
10p ordinary | SWAP | Long | 128,139 | 5.0050 GBP | |||
10p ordinary | SWAP | Long | 952,428 | 99.8685 ZAR | |||
10p ordinary | CFD | Long | 952,465 | 4.9677 GBP | |||
10p ordinary | SWAP | Short | 459 | 4.9831 GBP | |||
10p ordinary | SWAP | Short | 460 | 4.9910 GBP | |||
10p ordinary | SWAP | Short | 825 | 99.9399 ZAR | |||
10p ordinary | SWAP | Short | 1,089 | 4.9887 GBP | |||
10p ordinary | SWAP | Short | 1,212 | 100.0831 ZAR | |||
10p ordinary | SWAP | Short | 1,553 | 4.9697 GBP | |||
10p ordinary | SWAP | Short | 1,741 | 4.9809 GBP | |||
10p ordinary | SWAP | Short | 2,740 | 4.9703 GBP | |||
10p ordinary | SWAP | Short | 3,011 | 4.9727 GBP | |||
10p ordinary | SWAP | Short | 3,450 | 4.9939 GBP | |||
10p ordinary | SWAP | Short | 3,498 | 100.0884 ZAR | |||
10p ordinary | SWAP | Short | 3,756 | 4.9679 GBP | |||
10p ordinary | SWAP | Short | 3,816 | 4.9686 GBP | |||
10p ordinary | SWAP | Short | 4,167 | 4.9695 GBP | |||
10p ordinary | SWAP | Short | 4,364 | 4.9684 GBP | |||
10p ordinary | SWAP | Short | 4,795 | 4.9720 GBP | |||
10p ordinary | SWAP | Short | 4,968 | 100.0852 ZAR | |||
10p ordinary | SWAP | Short | 5,060 | 4.9752 GBP | |||
10p ordinary | SWAP | Short | 5,366 | 4.9716 GBP | |||
10p ordinary | SWAP | Short | 7,286 | 4.9705 GBP | |||
10p ordinary | SWAP | Short | 8,984 | 4.9941 GBP | |||
10p ordinary | CFD | Short | 10,306 | 100.4000 ZAR | |||
10p ordinary | SWAP | Short | 10,860 | 4.9734 GBP | |||
10p ordinary | SWAP | Short | 11,599 | 100.2938 ZAR | |||
10p ordinary | SWAP | Short | 12,288 | 4.9674 GBP | |||
10p ordinary | SWAP | Short | 13,143 | 4.9706 GBP | |||
10p ordinary | CFD | Short | 15,858 | 99.7636 ZAR | |||
10p ordinary | SWAP | Short | 16,059 | 100.0883 ZAR | |||
10p ordinary | SWAP | Short | 18,000 | 4.9785 GBP | |||
10p ordinary | CFD | Short | 19,117 | 4.9716 GBP | |||
10p ordinary | SWAP | Short | 22,774 | 100.0857 ZAR | |||
10p ordinary | CFD | Short | 25,250 | 100.3797 ZAR | |||
10p ordinary | SWAP | Short | 30,514 | 99.5008 ZAR | |||
10p ordinary | SWAP | Short | 31,689 | 99.6663 ZAR | |||
10p ordinary | SWAP | Short | 37,078 | 99.9144 ZAR | |||
10p ordinary | CFD | Short | 37,575 | 4.9603 GBP | |||
10p ordinary | SWAP | Short | 38,049 | 4.9773 GBP | |||
10p ordinary | SWAP | Short | 40,128 | 100.0830 ZAR | |||
10p ordinary | SWAP | Short | 66,781 | 4.9719 GBP | |||
10p ordinary | SWAP | Short | 71,593 | 4.9724 GBP | |||
10p ordinary | SWAP | Short | 72,351 | 100.8752 ZAR | |||
10p ordinary | CFD | Short | 72,443 | 4.9798 GBP | |||
10p ordinary | SWAP | Short | 73,235 | 99.9153 ZAR | |||
10p ordinary | SWAP | Short | 73,555 | 4.9728 GBP | |||
10p ordinary | SWAP | Short | 102,206 | 4.9662 GBP | |||
10p ordinary | CFD | Short | 952,428 | 99.8985 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: | 08 Aug 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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