24th Aug 2022 11:53
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: | 23 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: | 13,020,570 | 1.77% | 5,287,375 | 0.72% | |||
(2) | Cash-settled derivatives: | ||||||
and/or controlled: | 4,170,693 | 0.57% | 11,639,612 | 1.58% | |||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 17,191,263 | 2.33% | 16,926,987 | 2.30% | |||
(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 | 213 | 4.9720 GBP | ||||
10p ordinary | Purchase | 285 | 4.9620 GBP | ||||
10p ordinary | Purchase | 660 | 4.9611 GBP | ||||
10p ordinary | Purchase | 1,188 | 4.9680 GBP | ||||
10p ordinary | Purchase | 1,472 | 4.9610 GBP | ||||
10p ordinary | Purchase | 1,793 | 4.9626 GBP | ||||
10p ordinary | Purchase | 1,889 | 4.9601 GBP | ||||
10p ordinary | Purchase | 2,029 | 4.9596 GBP | ||||
10p ordinary | Purchase | 2,307 | 4.9511 GBP | ||||
10p ordinary | Purchase | 2,600 | 4.9677 GBP | ||||
10p ordinary | Purchase | 3,292 | 4.9640 GBP | ||||
10p ordinary | Purchase | 3,333 | 4.9624 GBP | ||||
10p ordinary | Purchase | 6,328 | 4.9658 GBP | ||||
10p ordinary | Purchase | 7,574 | 4.9548 GBP | ||||
10p ordinary | Purchase | 10,133 | 4.9688 GBP | ||||
10p ordinary | Purchase | 10,221 | 4.9634 GBP | ||||
10p ordinary | Purchase | 12,287 | 4.9670 GBP | ||||
10p ordinary | Purchase | 27,667 | 4.9637 GBP | ||||
10p ordinary | Purchase | 59,048 | 4.9632 GBP | ||||
10p ordinary | Purchase | 165,529 | 4.9649 GBP | ||||
10p ordinary | Purchase | 511,000 | 99.0300 ZAR | ||||
10p ordinary | Sale | 1 | 4.9684 GBP | ||||
10p ordinary | Sale | 2,356 | 4.9624 GBP | ||||
10p ordinary | Sale | 2,908 | 4.9616 GBP | ||||
10p ordinary | Sale | 3,477 | 4.9617 GBP | ||||
10p ordinary | Sale | 12,000 | 4.9606 GBP | ||||
10p ordinary | Sale | 23,285 | 4.9680 GBP | ||||
10p ordinary | Sale | 35,483 | 4.9613 GBP | ||||
10p ordinary | Sale | 117,874 | 4.9597 GBP | ||||
10p ordinary | Sale | 293,068 | 4.9612 GBP | ||||
10p ordinary | Sale | 511,000 | 99.0300 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 | 406 | 4.9579 GBP | |||
10p ordinary | SWAP | Long | 420 | 4.9652 GBP | |||
10p ordinary | SWAP | Long | 935 | 99.3818 ZAR | |||
10p ordinary | CFD | Long | 1,123 | 99.2900 ZAR | |||
10p ordinary | SWAP | Long | 1,849 | 99.2900 ZAR | |||
10p ordinary | SWAP | Long | 2,208 | 99.3859 ZAR | |||
10p ordinary | SWAP | Long | 3,239 | 4.9594 GBP | |||
10p ordinary | CFD | Long | 3,767 | 4.9657 GBP | |||
10p ordinary | SWAP | Long | 5,211 | 98.9552 ZAR | |||
10p ordinary | CFD | Long | 5,690 | 99.1490 ZAR | |||
10p ordinary | SWAP | Long | 11,305 | 98.9635 ZAR | |||
10p ordinary | SWAP | Long | 12,000 | 4.9606 GBP | |||
10p ordinary | SWAP | Long | 13,634 | 99.3819 ZAR | |||
10p ordinary | SWAP | Long | 14,402 | 4.9680 GBP | |||
10p ordinary | SWAP | Long | 15,002 | 4.9619 GBP | |||
10p ordinary | SWAP | Long | 17,417 | 99.3820 ZAR | |||
10p ordinary | CFD | Long | 23,252 | 99.3111 ZAR | |||
10p ordinary | SWAP | Long | 23,606 | 4.9605 GBP | |||
10p ordinary | SWAP | Long | 43,358 | 4.9634 GBP | |||
10p ordinary | CFD | Long | 87,105 | 99.5206 ZAR | |||
10p ordinary | SWAP | Long | 114,635 | 4.9598 GBP | |||
10p ordinary | SWAP | Long | 236,126 | 99.1428 ZAR | |||
10p ordinary | CFD | Long | 236,331 | 4.9599 GBP | |||
10p ordinary | CFD | Long | 511,000 | 99.0200 ZAR | |||
10p ordinary | SWAP | Short | 214 | 4.9642 GBP | |||
10p ordinary | SWAP | Short | 357 | 4.9580 GBP | |||
10p ordinary | SWAP | Short | 697 | 4.9582 GBP | |||
10p ordinary | SWAP | Short | 935 | 99.3818 ZAR | |||
10p ordinary | CFD | Short | 1,123 | 99.2900 ZAR | |||
10p ordinary | SWAP | Short | 1,447 | 4.9680 GBP | |||
10p ordinary | SWAP | Short | 1,849 | 99.2900 ZAR | |||
10p ordinary | SWAP | Short | 2,208 | 99.3859 ZAR | |||
10p ordinary | SWAP | Short | 2,414 | 4.9610 GBP | |||
10p ordinary | SWAP | Short | 2,551 | 4.9640 GBP | |||
10p ordinary | SWAP | Short | 3,264 | 4.9599 GBP | |||
10p ordinary | SWAP | Short | 4,145 | 4.9658 GBP | |||
10p ordinary | SWAP | Short | 5,211 | 98.9552 ZAR | |||
10p ordinary | SWAP | Short | 5,885 | 4.9655 GBP | |||
10p ordinary | SWAP | Short | 6,661 | 4.9626 GBP | |||
10p ordinary | SWAP | Short | 6,864 | 4.9682 GBP | |||
10p ordinary | SWAP | Short | 10,133 | 4.9688 GBP | |||
10p ordinary | SWAP | Short | 11,305 | 98.9635 ZAR | |||
10p ordinary | CFD | Short | 11,578 | 4.9517 GBP | |||
10p ordinary | SWAP | Short | 12,270 | 4.9638 GBP | |||
10p ordinary | SWAP | Short | 13,634 | 99.3819 ZAR | |||
10p ordinary | SWAP | Short | 16,711 | 4.9570 GBP | |||
10p ordinary | SWAP | Short | 17,417 | 99.3820 ZAR | |||
10p ordinary | CFD | Short | 20,625 | 99.1180 ZAR | |||
10p ordinary | SWAP | Short | 21,645 | 4.9637 GBP | |||
10p ordinary | SWAP | Short | 26,006 | 4.9634 GBP | |||
10p ordinary | SWAP | Short | 44,674 | 4.9663 GBP | |||
10p ordinary | SWAP | Short | 52,135 | 4.9612 GBP | |||
10p ordinary | CFD | Short | 86,408 | 4.9681 GBP | |||
10p ordinary | SWAP | Short | 87,105 | 99.5504 ZAR | |||
10p ordinary | CFD | Short | 236,126 | 99.1726 ZAR | |||
10p ordinary | SWAP | Short | 511,000 | 99.0300 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: | 24 Aug 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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