3rd Aug 2022 11:32
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: | 02 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: | 10,244,156 | 1.39% | 4,462,250 | 0.61% | |||
(2) | Cash-settled derivatives: | ||||||
and/or controlled: | 3,777,827 | 0.51% | 10,206,762 | 1.38% | |||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 14,021,983 | 1.90% | 14,669,012 | 1.99% | |||
(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 | 6 | 4.8580 GBP | ||||
10p ordinary | Purchase | 1,303 | 4.8707 GBP | ||||
10p ordinary | Purchase | 1,497 | 4.8658 GBP | ||||
10p ordinary | Purchase | 1,818 | 4.8660 GBP | ||||
10p ordinary | Purchase | 2,196 | 4.8640 GBP | ||||
10p ordinary | Purchase | 4,092 | 4.8632 GBP | ||||
10p ordinary | Purchase | 5,183 | 4.8498 GBP | ||||
10p ordinary | Purchase | 5,773 | 4.8720 GBP | ||||
10p ordinary | Purchase | 8,329 | 4.8599 GBP | ||||
10p ordinary | Purchase | 20,673 | 4.8500 GBP | ||||
10p ordinary | Purchase | 22,666 | 4.8617 GBP | ||||
10p ordinary | Purchase | 36,282 | 4.8618 GBP | ||||
10p ordinary | Purchase | 60,869 | 4.8504 GBP | ||||
10p ordinary | Purchase | 157,488 | 4.8623 GBP | ||||
10p ordinary | Purchase | 269,637 | 4.8620 GBP | ||||
10p ordinary | Purchase | 333,374 | 4.8608 GBP | ||||
10p ordinary | Sale | 6 | 4.8660 GBP | ||||
10p ordinary | Sale | 7 | 4.8720 GBP | ||||
10p ordinary | Sale | 12 | 4.8580 GBP | ||||
10p ordinary | Sale | 14 | 4.8711 GBP | ||||
10p ordinary | Sale | 97 | 4.8760 GBP | ||||
10p ordinary | Sale | 243 | 4.8515 GBP | ||||
10p ordinary | Sale | 255 | 4.8646 GBP | ||||
10p ordinary | Sale | 305 | 4.8555 GBP | ||||
10p ordinary | Sale | 350 | 4.8640 GBP | ||||
10p ordinary | Sale | 496 | 4.8548 GBP | ||||
10p ordinary | Sale | 576 | 4.8605 GBP | ||||
10p ordinary | Sale | 700 | 4.8617 GBP | ||||
10p ordinary | Sale | 767 | 4.8615 GBP | ||||
10p ordinary | Sale | 1,692 | 4.8680 GBP | ||||
10p ordinary | Sale | 1,735 | 4.8639 GBP | ||||
10p ordinary | Sale | 1,838 | 4.8560 GBP | ||||
10p ordinary | Sale | 2,929 | 4.8614 GBP | ||||
10p ordinary | Sale | 3,289 | 4.8599 GBP | ||||
10p ordinary | Sale | 16,221 | 4.8622 GBP | ||||
10p ordinary | Sale | 18,125 | 4.8626 GBP | ||||
10p ordinary | Sale | 22,870 | 4.8620 GBP | ||||
10p ordinary | Sale | 42,000 | 4.8607 GBP | ||||
10p ordinary | Sale | 59,614 | 4.8600 GBP | ||||
10p ordinary | Sale | 84,499 | 4.8534 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 | 6 | 4.8660 GBP | |||
10p ordinary | SWAP | Long | 7 | 4.8720 GBP | |||
10p ordinary | SWAP | Long | 7 | 98.0470 ZAR | |||
10p ordinary | SWAP | Long | 7 | 4.8620 GBP | |||
10p ordinary | SWAP | Long | 14 | 4.8711 GBP | |||
10p ordinary | SWAP | Long | 19 | 98.0002 ZAR | |||
10p ordinary | SWAP | Long | 20 | 4.8608 GBP | |||
10p ordinary | SWAP | Long | 21 | 98.0008 ZAR | |||
10p ordinary | SWAP | Long | 25 | 98.0211 ZAR | |||
10p ordinary | SWAP | Long | 30 | 98.0173 ZAR | |||
10p ordinary | SWAP | Long | 40 | 98.0066 ZAR | |||
10p ordinary | SWAP | Long | 52 | 98.0377 ZAR | |||
10p ordinary | SWAP | Long | 67 | 98.0374 ZAR | |||
10p ordinary | SWAP | Long | 124 | 98.0138 ZAR | |||
10p ordinary | SWAP | Long | 183 | 4.8621 GBP | |||
10p ordinary | SWAP | Long | 243 | 4.8515 GBP | |||
10p ordinary | SWAP | Long | 255 | 4.8646 GBP | |||
10p ordinary | SWAP | Long | 445 | 98.2498 ZAR | |||
10p ordinary | SWAP | Long | 496 | 4.8548 GBP | |||
10p ordinary | SWAP | Long | 576 | 4.8606 GBP | |||
10p ordinary | SWAP | Long | 761 | 98.2810 ZAR | |||
10p ordinary | SWAP | Long | 767 | 4.8615 GBP | |||
10p ordinary | SWAP | Long | 1,081 | 4.8596 GBP | |||
10p ordinary | SWAP | Long | 1,692 | 4.8680 GBP | |||
10p ordinary | SWAP | Long | 1,855 | 98.2614 ZAR | |||
10p ordinary | SWAP | Long | 1,948 | 98.3155 ZAR | |||
10p ordinary | SWAP | Long | 2,085 | 4.8639 GBP | |||
10p ordinary | SWAP | Long | 2,121 | 98.2487 ZAR | |||
10p ordinary | CFD | Long | 2,497 | 97.9412 ZAR | |||
10p ordinary | SWAP | Long | 2,664 | 98.2603 ZAR | |||
10p ordinary | SWAP | Long | 3,289 | 4.8599 GBP | |||
10p ordinary | SWAP | Long | 4,396 | 98.2607 ZAR | |||
10p ordinary | SWAP | Long | 5,086 | 98.4700 ZAR | |||
10p ordinary | SWAP | Long | 6,539 | 4.8584 GBP | |||
10p ordinary | SWAP | Long | 6,631 | 98.2440 ZAR | |||
10p ordinary | CFD | Long | 6,940 | 98.0428 ZAR | |||
10p ordinary | SWAP | Long | 7,183 | 97.7799 ZAR | |||
10p ordinary | SWAP | Long | 8,465 | 98.2442 ZAR | |||
10p ordinary | SWAP | Long | 9,619 | 4.8619 GBP | |||
10p ordinary | SWAP | Long | 10,479 | 98.3367 ZAR | |||
10p ordinary | SWAP | Long | 10,557 | 98.2133 ZAR | |||
10p ordinary | CFD | Long | 12,825 | 4.8597 GBP | |||
10p ordinary | SWAP | Long | 13,295 | 97.9270 ZAR | |||
10p ordinary | SWAP | Long | 16,221 | 4.8622 GBP | |||
10p ordinary | SWAP | Long | 16,486 | 98.2605 ZAR | |||
10p ordinary | SWAP | Long | 16,684 | 97.7661 ZAR | |||
10p ordinary | SWAP | Long | 18,125 | 4.8626 GBP | |||
10p ordinary | SWAP | Long | 24,663 | 4.8592 GBP | |||
10p ordinary | SWAP | Long | 28,822 | 97.7800 ZAR | |||
10p ordinary | SWAP | Long | 42,000 | 4.8607 GBP | |||
10p ordinary | CFD | Long | 60,189 | 97.9712 ZAR | |||
10p ordinary | SWAP | Long | 319,618 | 98.0814 ZAR | |||
10p ordinary | SWAP | Short | 7 | 98.0470 ZAR | |||
10p ordinary | SWAP | Short | 19 | 98.0002 ZAR | |||
10p ordinary | SWAP | Short | 21 | 98.0008 ZAR | |||
10p ordinary | SWAP | Short | 25 | 98.0211 ZAR | |||
10p ordinary | SWAP | Short | 30 | 98.0173 ZAR | |||
10p ordinary | SWAP | Short | 40 | 98.0066 ZAR | |||
10p ordinary | SWAP | Short | 52 | 98.0377 ZAR | |||
10p ordinary | SWAP | Short | 67 | 98.0374 ZAR | |||
10p ordinary | SWAP | Short | 124 | 98.0138 ZAR | |||
10p ordinary | CFD | Short | 154 | 98.3493 ZAR | |||
10p ordinary | SWAP | Short | 445 | 98.2498 ZAR | |||
10p ordinary | SWAP | Short | 746 | 4.8620 GBP | |||
10p ordinary | SWAP | Short | 761 | 98.2810 ZAR | |||
10p ordinary | CFD | Short | 1,120 | 4.8755 GBP | |||
10p ordinary | SWAP | Short | 1,303 | 4.8707 GBP | |||
10p ordinary | SWAP | Short | 1,595 | 4.8610 GBP | |||
10p ordinary | SWAP | Short | 1,855 | 98.2614 ZAR | |||
10p ordinary | SWAP | Short | 1,948 | 98.3155 ZAR | |||
10p ordinary | SWAP | Short | 2,022 | 4.8622 GBP | |||
10p ordinary | SWAP | Short | 2,121 | 98.2487 ZAR | |||
10p ordinary | SWAP | Short | 2,536 | 4.8677 GBP | |||
10p ordinary | SWAP | Short | 2,664 | 98.2603 ZAR | |||
10p ordinary | SWAP | Short | 4,396 | 98.2607 ZAR | |||
10p ordinary | SWAP | Short | 5,027 | 4.8734 GBP | |||
10p ordinary | SWAP | Short | 5,086 | 98.4700 ZAR | |||
10p ordinary | SWAP | Short | 6,475 | 4.8660 GBP | |||
10p ordinary | SWAP | Short | 6,631 | 98.2440 ZAR | |||
10p ordinary | SWAP | Short | 7,183 | 97.7799 ZAR | |||
10p ordinary | SWAP | Short | 8,465 | 98.2442 ZAR | |||
10p ordinary | SWAP | Short | 10,479 | 98.3367 ZAR | |||
10p ordinary | SWAP | Short | 10,557 | 98.2133 ZAR | |||
10p ordinary | CFD | Short | 10,706 | 97.7134 ZAR | |||
10p ordinary | CFD | Short | 13,295 | 97.9564 ZAR | |||
10p ordinary | SWAP | Short | 14,116 | 4.8650 GBP | |||
10p ordinary | SWAP | Short | 16,486 | 98.2605 ZAR | |||
10p ordinary | SWAP | Short | 16,684 | 97.7661 ZAR | |||
10p ordinary | SWAP | Short | 20,905 | 4.8663 GBP | |||
10p ordinary | SWAP | Short | 28,822 | 97.7800 ZAR | |||
10p ordinary | SWAP | Short | 37,307 | 4.8629 GBP | |||
10p ordinary | CFD | Short | 38,779 | 4.8635 GBP | |||
10p ordinary | SWAP | Short | 39,318 | 4.8582 GBP | |||
10p ordinary | CFD | Short | 56,026 | 4.8619 GBP | |||
10p ordinary | SWAP | Short | 60,189 | 98.0006 ZAR | |||
10p ordinary | CFD | Short | 267,615 | 4.8620 GBP | |||
10p ordinary | SWAP | Short | 316,143 | 4.8608 GBP | |||
10p ordinary | SWAP | Short | 319,618 | 98.0814 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: | 03 Aug 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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