11th Jul 2022 13:12
FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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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: | 08 July 2022 | |||||||||
(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? | |||||||||||
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) |
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Class of relevant security: | 10p ordinary | ||||||||||
Interests | Short Positions | ||||||||||
Number | (%) | Number | (%) | ||||||||
(1) | Relevant securities owned | ||||||||||
and/or controlled: | 8,888,058 | 1.21% | 6,331,228 | 0.86% | |||||||
(2) | Cash-settled derivatives: | ||||||||||
5,907,978 | 0.80% | 8,961,725 | 1.22% | ||||||||
(3) | Stock-settled derivatives (including options) | ||||||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
TOTAL: | 14,796,036 | 2.01% | 15,292,953 | 2.07% | |||||||
(b) | Rights to subscribe for new securities (including directors and other executive | ||||||||||
| options) |
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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 PERSON MAKING THE DISCLOSURE | |||||
(a) | Purchases and sales | |||||
Class of relevant | Purchase/sale | Number of | Price per unit | |||
security | securities | |||||
10p ordinary | Purchase | 568 | 4.7000 GBP | |||
10p ordinary | Purchase | 751 | 4.7055 GBP | |||
10p ordinary | Purchase | 931 | 4.7144 GBP | |||
10p ordinary | Purchase | 1,199 | 4.7104 GBP | |||
10p ordinary | Purchase | 1,431 | 4.7200 GBP | |||
10p ordinary | Purchase | 1,464 | 4.7579 GBP | |||
10p ordinary | Purchase | 1,482 | 4.7214 GBP | |||
10p ordinary | Purchase | 1,533 | 4.7365 GBP | |||
10p ordinary | Purchase | 1,612 | 4.7060 GBP | |||
10p ordinary | Purchase | 1,935 | 4.7140 GBP | |||
10p ordinary | Purchase | 2,178 | 4.7267 GBP | |||
10p ordinary | Purchase | 2,453 | 4.7254 GBP | |||
10p ordinary | Purchase | 2,774 | 4.7146 GBP | |||
10p ordinary | Purchase | 2,929 | 4.7183 GBP | |||
10p ordinary | Purchase | 3,435 | 4.7136 GBP | |||
10p ordinary | Purchase | 4,223 | 4.7260 GBP | |||
10p ordinary | Purchase | 5,198 | 4.7478 GBP | |||
10p ordinary | Purchase | 5,516 | 4.7181 GBP | |||
10p ordinary | Purchase | 6,644 | 4.7587 GBP | |||
10p ordinary | Purchase | 6,728 | 4.7237 GBP | |||
10p ordinary | Purchase | 8,330 | 4.7245 GBP | |||
10p ordinary | Purchase | 8,498 | 4.7568 GBP | |||
10p ordinary | Purchase | 14,312 | 4.7100 GBP | |||
10p ordinary | Purchase | 17,611 | 4.7301 GBP | |||
10p ordinary | Purchase | 20,323 | 4.7098 GBP | |||
10p ordinary | Purchase | 24,482 | 4.7204 GBP | |||
10p ordinary | Purchase | 25,625 | 4.7569 GBP | |||
10p ordinary | Purchase | 26,118 | 4.7435 GBP | |||
10p ordinary | Purchase | 27,663 | 4.7151 GBP | |||
10p ordinary | Purchase | 36,000 | 4.7331 GBP | |||
10p ordinary | Purchase | 60,435 | 4.7457 GBP | |||
10p ordinary | Purchase | 71,112 | 4.7910 GBP | |||
10p ordinary | Purchase | 88,890 | 4.7418 GBP | |||
10p ordinary | Purchase | 95,360 | 4.7463 GBP | |||
10p ordinary | Purchase | 112,416 | 4.7185 GBP | |||
10p ordinary | Purchase | 167,365 | 4.7153 GBP | |||
10p ordinary | Purchase | 177,779 | 4.7907 GBP | |||
10p ordinary | Purchase | 242,367 | 4.7446 GBP | |||
10p ordinary | Purchase | 575,180 | 4.7542 GBP | |||
10p ordinary | Sale | 751 | 4.7060 GBP | |||
10p ordinary | Sale | 1,533 | 4.7440 GBP | |||
10p ordinary | Sale | 2,357 | 4.6816 GBP | |||
10p ordinary | Sale | 4,893 | 4.7229 GBP | |||
10p ordinary | Sale | 6,743 | 4.7109 GBP | |||
10p ordinary | Sale | 13,000 | 4.7952 GBP | |||
10p ordinary | Sale | 14,896 | 4.7101 GBP | |||
10p ordinary | Sale | 17,228 | 4.7313 GBP | |||
10p ordinary | Sale | 19,287 | 4.7298 GBP | |||
10p ordinary | Sale | 20,323 | 4.7100 GBP | |||
10p ordinary | Sale | 26,460 | 4.7128 GBP | |||
10p ordinary | Sale | 29,013 | 4.7703 GBP | |||
10p ordinary | Sale | 100,000 | 4.7534 GBP | |||
10p ordinary | Sale | 106,891 | 4.7349 GBP | |||
10p ordinary | Sale | 125,000 | 4.7291 GBP | |||
10p ordinary | Sale | 135,107 | 4.7028 GBP | |||
10p ordinary | Sale | 142,453 | 4.7698 GBP | |||
10p ordinary | Sale | 500,337 | 4.7270 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 | 2 | 4.7099 GBP | |||
10p ordinary | SWAP | Long | 192 | 4.7981 GBP | |||
10p ordinary | SWAP | Long | 323 | 95.4738 ZAR | |||
10p ordinary | CFD | Long | 347 | 96.1814 ZAR | |||
10p ordinary | SWAP | Long | 488 | 95.4094 ZAR | |||
10p ordinary | SWAP | Long | 572 | 95.4152 ZAR | |||
10p ordinary | SWAP | Long | 580 | 95.4147 ZAR | |||
10p ordinary | SWAP | Long | 677 | 95.4132 ZAR | |||
10p ordinary | SWAP | Long | 830 | 95.4140 ZAR | |||
10p ordinary | SWAP | Long | 3,120 | 95.0729 ZAR | |||
10p ordinary | SWAP | Long | 3,243 | 95.6576 ZAR | |||
10p ordinary | SWAP | Long | 3,462 | 95.4126 ZAR | |||
10p ordinary | SWAP | Long | 4,586 | 95.4795 ZAR | |||
10p ordinary | SWAP | Long | 6,181 | 95.4859 ZAR | |||
10p ordinary | SWAP | Long | 6,495 | 95.1044 ZAR | |||
10p ordinary | SWAP | Long | 6,663 | 95.0910 ZAR | |||
10p ordinary | SWAP | Long | 6,743 | 4.7109 GBP | |||
10p ordinary | SWAP | Long | 6,752 | 95.0911 ZAR | |||
10p ordinary | SWAP | Long | 7,996 | 95.0885 ZAR | |||
10p ordinary | CFD | Long | 8,899 | 4.7035 GBP | |||
10p ordinary | SWAP | Long | 9,921 | 95.0878 ZAR | |||
10p ordinary | CFD | Long | 12,736 | 95.5568 ZAR | |||
10p ordinary | SWAP | Long | 13,000 | 4.7952 GBP | |||
10p ordinary | SWAP | Long | 13,658 | 4.7602 GBP | |||
10p ordinary | SWAP | Long | 14,560 | 95.5362 ZAR | |||
10p ordinary | SWAP | Long | 15,355 | 4.7792 GBP | |||
10p ordinary | SWAP | Long | 16,022 | 94.9518 ZAR | |||
10p ordinary | CFD | Long | 22,054 | 4.7403 GBP | |||
10p ordinary | SWAP | Long | 31,098 | 95.3463 ZAR | |||
10p ordinary | SWAP | Long | 38,870 | 4.7377 GBP | |||
10p ordinary | CFD | Long | 40,482 | 94.2300 ZAR | |||
10p ordinary | SWAP | Long | 46,247 | 95.0748 ZAR | |||
10p ordinary | SWAP | Long | 46,311 | 95.1066 ZAR | |||
10p ordinary | SWAP | Long | 49,509 | 4.7789 GBP | |||
10p ordinary | SWAP | Long | 61,071 | 95.0818 ZAR | |||
10p ordinary | SWAP | Long | 64,818 | 94.7807 ZAR | |||
10p ordinary | SWAP | Long | 92,942 | 4.7649 GBP | |||
10p ordinary | SWAP | Long | 118,839 | 4.7490 GBP | |||
10p ordinary | SWAP | Long | 133,867 | 4.7363 GBP | |||
10p ordinary | SWAP | Long | 140,000 | 4.7036 GBP | |||
10p ordinary | SWAP | Long | 140,000 | 94.2299 ZAR | |||
10p ordinary | SWAP | Long | 157,717 | 94.8602 ZAR | |||
10p ordinary | SWAP | Long | 242,367 | 95.4630 ZAR | |||
10p ordinary | CFD | Long | 342,287 | 4.7156 GBP | |||
10p ordinary | SWAP | Long | 344,103 | 95.0722 ZAR | |||
10p ordinary | CFD | Long | 370,673 | 95.5786 ZAR | |||
10p ordinary | SWAP | Long | 641,064 | 94.9000 ZAR | |||
10p ordinary | SWAP | Short | 323 | 95.4738 ZAR | |||
10p ordinary | SWAP | Short | 400 | 4.7239 GBP | |||
10p ordinary | SWAP | Short | 488 | 95.4094 ZAR | |||
10p ordinary | SWAP | Short | 572 | 95.4152 ZAR | |||
10p ordinary | SWAP | Short | 580 | 95.4147 ZAR | |||
10p ordinary | SWAP | Short | 677 | 95.4132 ZAR | |||
10p ordinary | SWAP | Short | 830 | 95.4140 ZAR | |||
10p ordinary | SWAP | Short | 1,637 | 4.7963 GBP | |||
10p ordinary | SWAP | Short | 1,704 | 4.7542 GBP | |||
10p ordinary | SWAP | Short | 3,003 | 4.7534 GBP | |||
10p ordinary | SWAP | Short | 3,120 | 95.0729 ZAR | |||
10p ordinary | SWAP | Short | 3,243 | 95.6576 ZAR | |||
10p ordinary | SWAP | Short | 3,435 | 4.7136 GBP | |||
10p ordinary | SWAP | Short | 3,462 | 95.4126 ZAR | |||
10p ordinary | SWAP | Short | 3,812 | 4.7020 GBP | |||
10p ordinary | SWAP | Short | 4,586 | 95.4795 ZAR | |||
10p ordinary | SWAP | Short | 5,418 | 4.7280 GBP | |||
10p ordinary | CFD | Short | 5,616 | 4.7046 GBP | |||
10p ordinary | SWAP | Short | 6,181 | 95.4859 ZAR | |||
10p ordinary | SWAP | Short | 6,495 | 95.1044 ZAR | |||
10p ordinary | SWAP | Short | 6,663 | 95.0910 ZAR | |||
10p ordinary | SWAP | Short | 6,752 | 95.0911 ZAR | |||
10p ordinary | CFD | Short | 7,148 | 95.3152 ZAR | |||
10p ordinary | SWAP | Short | 7,996 | 95.0885 ZAR | |||
10p ordinary | SWAP | Short | 8,485 | 4.7030 GBP | |||
10p ordinary | SWAP | Short | 9,921 | 95.0878 ZAR | |||
10p ordinary | SWAP | Short | 10,000 | 4.7294 GBP | |||
10p ordinary | SWAP | Short | 14,560 | 95.5362 ZAR | |||
10p ordinary | SWAP | Short | 16,022 | 94.9518 ZAR | |||
10p ordinary | SWAP | Short | 19,178 | 4.7204 GBP | |||
10p ordinary | SWAP | Short | 26,000 | 4.7345 GBP | |||
10p ordinary | SWAP | Short | 31,098 | 95.3463 ZAR | |||
10p ordinary | CFD | Short | 40,482 | 94.2300 ZAR | |||
10p ordinary | SWAP | Short | 46,247 | 95.0748 ZAR | |||
10p ordinary | SWAP | Short | 46,311 | 95.1066 ZAR | |||
10p ordinary | SWAP | Short | 61,071 | 95.0818 ZAR | |||
10p ordinary | SWAP | Short | 64,818 | 94.7807 ZAR | |||
10p ordinary | SWAP | Short | 71,112 | 4.7910 GBP | |||
10p ordinary | SWAP | Short | 88,890 | 4.7418 GBP | |||
10p ordinary | SWAP | Short | 102,786 | 4.7695 GBP | |||
10p ordinary | CFD | Short | 104,189 | 94.3629 ZAR | |||
10p ordinary | SWAP | Short | 140,000 | 94.2299 ZAR | |||
10p ordinary | SWAP | Short | 157,717 | 94.8602 ZAR | |||
10p ordinary | SWAP | Short | 167,365 | 4.7153 GBP | |||
10p ordinary | SWAP | Short | 177,779 | 4.7907 GBP | |||
10p ordinary | SWAP | Short | 242,367 | 4.7446 GBP | |||
10p ordinary | SWAP | Short | 242,367 | 95.4630 ZAR | |||
10p ordinary | SWAP | Short | 255,373 | 4.7321 GBP | |||
10p ordinary | CFD | Short | 344,103 | 95.1007 ZAR | |||
10p ordinary | CFD | Short | 369,143 | 4.7627 GBP | |||
10p ordinary | SWAP | Short | 370,673 | 95.6073 ZAR | |||
10p ordinary | SWAP | Short | 641,064 | 94.9000 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: | 11 Jul 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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