21st Jun 2022 12:39
FORM 8.3 |
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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 |
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(a) | Full name of discloser: | Barclays PLC. |
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(b) | Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) | Name of offeror/offeree in relation to whose | MEDICLINIC INTERNATIONAL PLC |
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relevant securities this form relates: |
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(d) | If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) | Date position held/dealing undertaken: | 20 June 2022 |
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(f) | In addition to the company in 1(c) above, is the discloser making | NO |
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disclosures in respect of any other party to the offer? |
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2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing (if any) |
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Class of relevant security: | 10p ordinary |
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Interests | Short Positions |
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Number | (%) | Number | (%) |
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(1) | Relevant securities owned |
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and/or controlled: | 6,704,363 | 0.91% | 6,019,328 | 0.82% |
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(2) | Cash-settled derivatives: |
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5,504,589 | 0.75% | 5,975,078 | 0.81% |
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(3) | Stock-settled derivatives (including options) |
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and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% |
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TOTAL: | 12,208,952 | 1.66% | 11,994,406 | 1.63% |
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(b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | |||||
(a) | Purchases and sales | |||||
Class of relevant | Purchase/sale | Number of | Price per unit | |||
security | securities | |||||
10p ordinary | Purchase | 100 | 4.3980 GBP | |||
10p ordinary | Purchase | 378 | 4.3860 GBP | |||
10p ordinary | Purchase | 391 | 4.3660 GBP | |||
10p ordinary | Purchase | 412 | 4.4400 GBP | |||
10p ordinary | Purchase | 414 | 4.3920 GBP | |||
10p ordinary | Purchase | 427 | 4.3987 GBP | |||
10p ordinary | Purchase | 462 | 4.3900 GBP | |||
10p ordinary | Purchase | 556 | 4.4591 GBP | |||
10p ordinary | Purchase | 825 | 4.4544 GBP | |||
10p ordinary | Purchase | 878 | 4.4520 GBP | |||
10p ordinary | Purchase | 897 | 4.3770 GBP | |||
10p ordinary | Purchase | 2,253 | 4.3807 GBP | |||
10p ordinary | Purchase | 2,366 | 4.3741 GBP | |||
10p ordinary | Purchase | 2,734 | 4.4023 GBP | |||
10p ordinary | Purchase | 3,000 | 4.3789 GBP | |||
10p ordinary | Purchase | 4,358 | 4.3923 GBP | |||
10p ordinary | Purchase | 6,061 | 4.3893 GBP | |||
10p ordinary | Purchase | 7,504 | 4.3792 GBP | |||
10p ordinary | Purchase | 12,771 | 4.3851 GBP | |||
10p ordinary | Purchase | 15,676 | 4.4217 GBP | |||
10p ordinary | Purchase | 20,004 | 4.4231 GBP | |||
10p ordinary | Purchase | 24,681 | 4.4157 GBP | |||
10p ordinary | Purchase | 77,127 | 4.4121 GBP | |||
10p ordinary | Purchase | 206,287 | 4.3961 GBP | |||
10p ordinary | Sale | 1,207 | 4.3772 GBP | |||
10p ordinary | Sale | 3,639 | 4.3907 GBP | |||
10p ordinary | Sale | 6,509 | 4.3798 GBP | |||
10p ordinary | Sale | 12,816 | 4.3801 GBP | |||
10p ordinary | Sale | 15,676 | 4.4220 GBP | |||
10p ordinary | Sale | 22,951 | 4.3727 GBP | |||
10p ordinary | Sale | 43,975 | 4.3726 GBP | |||
10p ordinary | Sale | 67,501 | 4.3915 GBP | |||
10p ordinary | Sale | 238,052 | 4.3847 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 | 1 | 4.4340 GBP | |||
10p ordinary | CFD | Long | 45 | 85.8700 ZAR | |||
10p ordinary | SWAP | Long | 85 | 4.4194 GBP | |||
10p ordinary | SWAP | Long | 528 | 85.5409 ZAR | |||
10p ordinary | SWAP | Long | 685 | 86.0040 ZAR | |||
10p ordinary | SWAP | Long | 738 | 85.3017 ZAR | |||
10p ordinary | SWAP | Long | 960 | 4.3962 GBP | |||
10p ordinary | SWAP | Long | 1,122 | 4.3740 GBP | |||
10p ordinary | SWAP | Long | 1,688 | 4.3607 GBP | |||
10p ordinary | SWAP | Long | 1,701 | 87.0917 ZAR | |||
10p ordinary | SWAP | Long | 2,679 | 4.3888 GBP | |||
10p ordinary | SWAP | Long | 4,878 | 87.8650 ZAR | |||
10p ordinary | SWAP | Long | 4,917 | 86.0042 ZAR | |||
10p ordinary | SWAP | Long | 5,650 | 86.2998 ZAR | |||
10p ordinary | CFD | Long | 9,242 | 4.4084 GBP | |||
10p ordinary | SWAP | Long | 11,324 | 87.5350 ZAR | |||
10p ordinary | SWAP | Long | 11,371 | 85.9256 ZAR | |||
10p ordinary | SWAP | Long | 12,133 | 4.4220 GBP | |||
10p ordinary | CFD | Long | 13,564 | 87.0957 ZAR | |||
10p ordinary | SWAP | Long | 17,967 | 86.7451 ZAR | |||
10p ordinary | SWAP | Long | 21,856 | 85.9779 ZAR | |||
10p ordinary | CFD | Long | 29,654 | 85.8147 ZAR | |||
10p ordinary | SWAP | Long | 44,676 | 4.3945 GBP | |||
10p ordinary | SWAP | Long | 45,000 | 85.4198 ZAR | |||
10p ordinary | SWAP | Long | 55,931 | 85.8055 ZAR | |||
10p ordinary | SWAP | Long | 67,501 | 4.3915 GBP | |||
10p ordinary | SWAP | Long | 67,501 | 85.3600 ZAR | |||
10p ordinary | CFD | Long | 122,740 | 85.3600 ZAR | |||
10p ordinary | SWAP | Long | 238,086 | 85.5525 ZAR | |||
10p ordinary | CFD | Long | 256,563 | 4.3766 GBP | |||
10p ordinary | CFD | Short | 45 | 85.8700 ZAR | |||
10p ordinary | SWAP | Short | 138 | 4.3662 GBP | |||
10p ordinary | SWAP | Short | 289 | 4.4142 GBP | |||
10p ordinary | SWAP | Short | 528 | 85.5409 ZAR | |||
10p ordinary | SWAP | Short | 685 | 86.0040 ZAR | |||
10p ordinary | SWAP | Short | 738 | 85.3017 ZAR | |||
10p ordinary | SWAP | Short | 1,701 | 87.0917 ZAR | |||
10p ordinary | CFD | Short | 1,795 | 87.2449 ZAR | |||
10p ordinary | SWAP | Short | 2,237 | 4.3804 GBP | |||
10p ordinary | SWAP | Short | 3,000 | 4.3789 GBP | |||
10p ordinary | CFD | Short | 3,424 | 4.5183 GBP | |||
10p ordinary | SWAP | Short | 3,623 | 4.4418 GBP | |||
10p ordinary | CFD | Short | 4,149 | 4.4169 GBP | |||
10p ordinary | SWAP | Short | 4,836 | 4.4161 GBP | |||
10p ordinary | SWAP | Short | 4,878 | 87.8650 ZAR | |||
10p ordinary | SWAP | Short | 4,917 | 86.0042 ZAR | |||
10p ordinary | SWAP | Short | 5,650 | 86.2998 ZAR | |||
10p ordinary | SWAP | Short | 11,324 | 87.5350 ZAR | |||
10p ordinary | SWAP | Short | 11,371 | 85.9256 ZAR | |||
10p ordinary | SWAP | Short | 13,564 | 87.1218 ZAR | |||
10p ordinary | SWAP | Short | 17,967 | 86.7451 ZAR | |||
10p ordinary | SWAP | Short | 21,856 | 85.9779 ZAR | |||
10p ordinary | SWAP | Short | 22,444 | 4.4193 GBP | |||
10p ordinary | SWAP | Short | 43,428 | 4.3946 GBP | |||
10p ordinary | SWAP | Short | 45,000 | 85.4198 ZAR | |||
10p ordinary | CFD | Short | 46,415 | 86.1913 ZAR | |||
10p ordinary | SWAP | Short | 55,931 | 85.8055 ZAR | |||
10p ordinary | SWAP | Short | 67,501 | 85.3600 ZAR | |||
10p ordinary | SWAP | Short | 83,470 | 4.3899 GBP | |||
10p ordinary | SWAP | Short | 87,425 | 4.3924 GBP | |||
10p ordinary | CFD | Short | 122,740 | 85.3600 ZAR | |||
10p ordinary | CFD | Short | 238,086 | 85.5781 ZAR |
(c) | Stock-settled derivative transactions (including options) | ||||||
(i) | Writing, selling, purchasing or varying |
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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 |
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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 person 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 |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 21 Jun 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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