26th Jul 2022 13:02
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: | 25 Jul 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: | 9,625,076 | 1.31% | 5,009,881 | 0.68% | |||
(2) | Cash-settled derivatives: | ||||||
and/or controlled: | 4,538,608 | 0.62% | 9,830,359 | 1.33% | |||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 14,163,684 | 1.92% | 14,840,240 | 2.01% | |||
(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 | 7 | 4.7700 GBP | ||||
10p ordinary | Purchase | 164 | 4.7760 GBP | ||||
10p ordinary | Purchase | 382 | 4.7620 GBP | ||||
10p ordinary | Purchase | 414 | 4.8000 GBP | ||||
10p ordinary | Purchase | 423 | 4.7630 GBP | ||||
10p ordinary | Purchase | 471 | 4.8080 GBP | ||||
10p ordinary | Purchase | 731 | 4.7722 GBP | ||||
10p ordinary | Purchase | 944 | 4.7669 GBP | ||||
10p ordinary | Purchase | 1,042 | 4.7634 GBP | ||||
10p ordinary | Purchase | 1,274 | 4.7680 GBP | ||||
10p ordinary | Purchase | 1,432 | 4.7800 GBP | ||||
10p ordinary | Purchase | 1,734 | 4.7624 GBP | ||||
10p ordinary | Purchase | 2,251 | 4.7753 GBP | ||||
10p ordinary | Purchase | 4,445 | 4.7747 GBP | ||||
10p ordinary | Purchase | 4,524 | 4.7635 GBP | ||||
10p ordinary | Purchase | 5,351 | 4.7618 GBP | ||||
10p ordinary | Purchase | 5,517 | 4.7886 GBP | ||||
10p ordinary | Purchase | 7,609 | 4.7840 GBP | ||||
10p ordinary | Purchase | 8,002 | 4.7717 GBP | ||||
10p ordinary | Purchase | 8,059 | 4.7809 GBP | ||||
10p ordinary | Purchase | 8,789 | 4.7736 GBP | ||||
10p ordinary | Purchase | 14,459 | 4.7917 GBP | ||||
10p ordinary | Purchase | 17,688 | 4.7914 GBP | ||||
10p ordinary | Purchase | 18,000 | 4.7605 GBP | ||||
10p ordinary | Purchase | 22,215 | 4.7720 GBP | ||||
10p ordinary | Purchase | 53,000 | 4.7810 GBP | ||||
10p ordinary | Purchase | 152,100 | 4.7730 GBP | ||||
10p ordinary | Sale | 7 | 4.7510 GBP | ||||
10p ordinary | Sale | 8 | 4.7660 GBP | ||||
10p ordinary | Sale | 14 | 4.7700 GBP | ||||
10p ordinary | Sale | 25 | 4.7740 GBP | ||||
10p ordinary | Sale | 87 | 4.7785 GBP | ||||
10p ordinary | Sale | 97 | 4.7731 GBP | ||||
10p ordinary | Sale | 289 | 4.7639 GBP | ||||
10p ordinary | Sale | 335 | 4.7622 GBP | ||||
10p ordinary | Sale | 788 | 4.7860 GBP | ||||
10p ordinary | Sale | 867 | 4.7718 GBP | ||||
10p ordinary | Sale | 1,582 | 4.7841 GBP | ||||
10p ordinary | Sale | 1,640 | 4.7920 GBP | ||||
10p ordinary | Sale | 2,004 | 4.7862 GBP | ||||
10p ordinary | Sale | 3,727 | 4.7753 GBP | ||||
10p ordinary | Sale | 3,995 | 4.7924 GBP | ||||
10p ordinary | Sale | 20,001 | 4.7965 GBP | ||||
10p ordinary | Sale | 32,174 | 4.7919 GBP | ||||
10p ordinary | Sale | 36,636 | 4.7746 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 | 9 | 4.7920 GBP | |||
10p ordinary | SWAP | Long | 15 | 4.7590 GBP | |||
10p ordinary | SWAP | Long | 25 | 4.7739 GBP | |||
10p ordinary | SWAP | Long | 25 | 4.7752 GBP | |||
10p ordinary | SWAP | Long | 87 | 4.7785 GBP | |||
10p ordinary | SWAP | Long | 91 | 95.9660 ZAR | |||
10p ordinary | SWAP | Long | 94 | 95.9529 ZAR | |||
10p ordinary | SWAP | Long | 107 | 95.9662 ZAR | |||
10p ordinary | SWAP | Long | 289 | 4.7639 GBP | |||
10p ordinary | SWAP | Long | 291 | 95.9570 ZAR | |||
10p ordinary | SWAP | Long | 400 | 95.9669 ZAR | |||
10p ordinary | SWAP | Long | 500 | 96.1000 ZAR | |||
10p ordinary | SWAP | Long | 636 | 95.9667 ZAR | |||
10p ordinary | SWAP | Long | 754 | 4.7971 GBP | |||
10p ordinary | SWAP | Long | 867 | 4.7718 GBP | |||
10p ordinary | SWAP | Long | 1,407 | 96.0596 ZAR | |||
10p ordinary | SWAP | Long | 1,641 | 96.0638 ZAR | |||
10p ordinary | SWAP | Long | 1,954 | 96.0637 ZAR | |||
10p ordinary | SWAP | Long | 1,982 | 96.0636 ZAR | |||
10p ordinary | SWAP | Long | 2,006 | 96.2120 ZAR | |||
10p ordinary | SWAP | Long | 3,137 | 95.9539 ZAR | |||
10p ordinary | SWAP | Long | 4,617 | 96.0603 ZAR | |||
10p ordinary | CFD | Long | 6,729 | 95.8272 ZAR | |||
10p ordinary | CFD | Long | 6,732 | 95.9222 ZAR | |||
10p ordinary | CFD | Long | 11,078 | 4.7828 GBP | |||
10p ordinary | SWAP | Long | 11,649 | 96.1402 ZAR | |||
10p ordinary | SWAP | Long | 16,939 | 96.0635 ZAR | |||
10p ordinary | CFD | Long | 18,275 | 95.9125 ZAR | |||
10p ordinary | SWAP | Long | 20,001 | 96.1100 ZAR | |||
10p ordinary | SWAP | Long | 20,001 | 4.7966 GBP | |||
10p ordinary | SWAP | Long | 21,313 | 95.9859 ZAR | |||
10p ordinary | SWAP | Long | 29,275 | 4.7724 GBP | |||
10p ordinary | CFD | Long | 29,544 | 96.1100 ZAR | |||
10p ordinary | SWAP | Long | 39,937 | 95.9871 ZAR | |||
10p ordinary | SWAP | Long | 48,271 | 96.0590 ZAR | |||
10p ordinary | SWAP | Short | 91 | 95.9660 ZAR | |||
10p ordinary | SWAP | Short | 94 | 95.9529 ZAR | |||
10p ordinary | SWAP | Short | 107 | 95.9662 ZAR | |||
10p ordinary | SWAP | Short | 285 | 4.7644 GBP | |||
10p ordinary | SWAP | Short | 291 | 95.9570 ZAR | |||
10p ordinary | SWAP | Short | 366 | 4.7920 GBP | |||
10p ordinary | SWAP | Short | 400 | 95.9669 ZAR | |||
10p ordinary | SWAP | Short | 500 | 96.1000 ZAR | |||
10p ordinary | SWAP | Short | 581 | 4.7659 GBP | |||
10p ordinary | SWAP | Short | 636 | 95.9667 ZAR | |||
10p ordinary | SWAP | Short | 740 | 4.7640 GBP | |||
10p ordinary | SWAP | Short | 1,407 | 96.0596 ZAR | |||
10p ordinary | SWAP | Short | 1,641 | 96.0638 ZAR | |||
10p ordinary | SWAP | Short | 1,809 | 4.7888 GBP | |||
10p ordinary | SWAP | Short | 1,954 | 96.0637 ZAR | |||
10p ordinary | SWAP | Short | 1,966 | 4.7769 GBP | |||
10p ordinary | SWAP | Short | 1,982 | 96.0636 ZAR | |||
10p ordinary | SWAP | Short | 2,006 | 96.2120 ZAR | |||
10p ordinary | SWAP | Short | 3,137 | 95.9539 ZAR | |||
10p ordinary | CFD | Short | 3,544 | 96.1689 ZAR | |||
10p ordinary | SWAP | Short | 4,617 | 96.0603 ZAR | |||
10p ordinary | SWAP | Short | 6,729 | 95.8272 ZAR | |||
10p ordinary | SWAP | Short | 6,896 | 4.7715 GBP | |||
10p ordinary | SWAP | Short | 8,435 | 4.7687 GBP | |||
10p ordinary | CFD | Short | 11,649 | 96.1690 ZAR | |||
10p ordinary | SWAP | Short | 16,737 | 4.7719 GBP | |||
10p ordinary | SWAP | Short | 16,939 | 96.0635 ZAR | |||
10p ordinary | SWAP | Short | 18,000 | 4.7605 GBP | |||
10p ordinary | SWAP | Short | 18,275 | 95.9413 ZAR | |||
10p ordinary | SWAP | Short | 19,655 | 4.7750 GBP | |||
10p ordinary | SWAP | Short | 20,001 | 96.1100 ZAR | |||
10p ordinary | SWAP | Short | 21,313 | 95.9859 ZAR | |||
10p ordinary | CFD | Short | 24,434 | 4.7642 GBP | |||
10p ordinary | CFD | Short | 29,544 | 96.1100 ZAR | |||
10p ordinary | SWAP | Short | 39,937 | 95.9871 ZAR | |||
10p ordinary | CFD | Short | 41,686 | 4.7919 GBP | |||
10p ordinary | SWAP | Short | 42,695 | 4.7664 GBP | |||
10p ordinary | CFD | Short | 45,909 | 4.7681 GBP | |||
10p ordinary | SWAP | Short | 48,271 | 96.0590 ZAR | |||
10p ordinary | SWAP | Short | 53,000 | 4.7810 GBP | |||
10p ordinary | CFD | Short | 71,091 | 96.1349 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: | 26 Jul 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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