15th Jul 2022 12:50
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: | 14 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: | 9,181,588 | 1.25% | 5,355,867 | 0.73% | ||||||||
(2) | Cash-settled derivatives: | |||||||||||
4,974,982 | 0.67% | 9,389,793 | 1.27% | |||||||||
(3) | Stock-settled derivatives (including options) | |||||||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | ||||||||
TOTAL: | 14,156,570 | 1.92% | 14,745,660 | 2.00% | ||||||||
(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 | 38 | 4.7410 GBP | |||
10p ordinary | Purchase | 101 | 4.7367 GBP | |||
10p ordinary | Purchase | 317 | 4.7195 GBP | |||
10p ordinary | Purchase | 473 | 4.7720 GBP | |||
10p ordinary | Purchase | 802 | 4.7360 GBP | |||
10p ordinary | Purchase | 1,777 | 4.7325 GBP | |||
10p ordinary | Purchase | 2,214 | 4.7305 GBP | |||
10p ordinary | Purchase | 3,177 | 4.7546 GBP | |||
10p ordinary | Purchase | 3,819 | 4.7669 GBP | |||
10p ordinary | Purchase | 4,106 | 4.7572 GBP | |||
10p ordinary | Purchase | 4,392 | 4.7510 GBP | |||
10p ordinary | Purchase | 4,595 | 4.7300 GBP | |||
10p ordinary | Purchase | 5,476 | 4.7483 GBP | |||
10p ordinary | Purchase | 5,944 | 4.7502 GBP | |||
10p ordinary | Purchase | 6,814 | 4.7450 GBP | |||
10p ordinary | Purchase | 7,182 | 4.7421 GBP | |||
10p ordinary | Purchase | 9,467 | 4.7438 GBP | |||
10p ordinary | Purchase | 11,244 | 4.7398 GBP | |||
10p ordinary | Purchase | 17,499 | 4.7378 GBP | |||
10p ordinary | Purchase | 18,671 | 4.7400 GBP | |||
10p ordinary | Purchase | 24,817 | 4.7364 GBP | |||
10p ordinary | Purchase | 34,000 | 4.7310 GBP | |||
10p ordinary | Purchase | 34,627 | 4.7497 GBP | |||
10p ordinary | Purchase | 77,459 | 4.7432 GBP | |||
10p ordinary | Purchase | 157,137 | 4.7401 GBP | |||
10p ordinary | Purchase | 159,713 | 4.7458 GBP | |||
10p ordinary | Sale | 1 | 4.7294 GBP | |||
10p ordinary | Sale | 7 | 4.7357 GBP | |||
10p ordinary | Sale | 163 | 4.7278 GBP | |||
10p ordinary | Sale | 401 | 4.7285 GBP | |||
10p ordinary | Sale | 402 | 4.7229 GBP | |||
10p ordinary | Sale | 405 | 4.7300 GBP | |||
10p ordinary | Sale | 417 | 4.7270 GBP | |||
10p ordinary | Sale | 691 | 4.7298 GBP | |||
10p ordinary | Sale | 1,738 | 4.7425 GBP | |||
10p ordinary | Sale | 1,821 | 4.7349 GBP | |||
10p ordinary | Sale | 1,956 | 4.7387 GBP | |||
10p ordinary | Sale | 2,108 | 4.7359 GBP | |||
10p ordinary | Sale | 3,413 | 4.7246 GBP | |||
10p ordinary | Sale | 3,453 | 4.7446 GBP | |||
10p ordinary | Sale | 6,589 | 4.7440 GBP | |||
10p ordinary | Sale | 9,198 | 4.7378 GBP | |||
10p ordinary | Sale | 14,980 | 4.7377 GBP | |||
10p ordinary | Sale | 15,598 | 4.7400 GBP | |||
10p ordinary | Sale | 33,210 | 4.7417 GBP | |||
10p ordinary | Sale | 120,000 | 4.7316 GBP | |||
10p ordinary | Sale | 138,865 | 4.7427 GBP | |||
10p ordinary | Sale | 233,250 | 4.7369 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 | 4.7294 GBP | |||
10p ordinary | SWAP | Long | 6 | 4.7520 GBP | |||
10p ordinary | SWAP | Long | 6 | 4.7560 GBP | |||
10p ordinary | SWAP | Long | 6 | 4.7620 GBP | |||
10p ordinary | SWAP | Long | 7 | 4.7348 GBP | |||
10p ordinary | SWAP | Long | 7 | 4.7600 GBP | |||
10p ordinary | SWAP | Long | 163 | 4.7279 GBP | |||
10p ordinary | CFD | Long | 170 | 4.7235 GBP | |||
10p ordinary | SWAP | Long | 183 | 95.6381 ZAR | |||
10p ordinary | SWAP | Long | 284 | 95.7964 ZAR | |||
10p ordinary | SWAP | Long | 338 | 95.7958 ZAR | |||
10p ordinary | SWAP | Long | 340 | 95.7937 ZAR | |||
10p ordinary | SWAP | Long | 401 | 4.7285 GBP | |||
10p ordinary | SWAP | Long | 403 | 95.7940 ZAR | |||
10p ordinary | SWAP | Long | 504 | 95.7928 ZAR | |||
10p ordinary | SWAP | Long | 600 | 4.7476 GBP | |||
10p ordinary | SWAP | Long | 691 | 4.7298 GBP | |||
10p ordinary | SWAP | Long | 896 | 4.7246 GBP | |||
10p ordinary | SWAP | Long | 1,821 | 4.7349 GBP | |||
10p ordinary | SWAP | Long | 1,985 | 95.7933 ZAR | |||
10p ordinary | SWAP | Long | 2,493 | 95.6082 ZAR | |||
10p ordinary | SWAP | Long | 2,619 | 4.7351 GBP | |||
10p ordinary | SWAP | Long | 2,671 | 95.8494 ZAR | |||
10p ordinary | SWAP | Long | 3,252 | 95.6086 ZAR | |||
10p ordinary | SWAP | Long | 3,970 | 4.7499 GBP | |||
10p ordinary | SWAP | Long | 9,488 | 95.5163 ZAR | |||
10p ordinary | SWAP | Long | 9,927 | 95.4364 ZAR | |||
10p ordinary | SWAP | Long | 11,594 | 4.7400 GBP | |||
10p ordinary | SWAP | Long | 11,617 | 4.7394 GBP | |||
10p ordinary | SWAP | Long | 13,414 | 95.7084 ZAR | |||
10p ordinary | SWAP | Long | 14,749 | 95.4105 ZAR | |||
10p ordinary | SWAP | Long | 16,096 | 4.7253 GBP | |||
10p ordinary | CFD | Long | 23,128 | 95.6942 ZAR | |||
10p ordinary | SWAP | Long | 25,000 | 95.7579 ZAR | |||
10p ordinary | CFD | Long | 27,689 | 95.4500 ZAR | |||
10p ordinary | SWAP | Long | 33,210 | 4.7417 GBP | |||
10p ordinary | SWAP | Long | 33,776 | 4.7387 GBP | |||
10p ordinary | CFD | Long | 52,517 | 4.7400 GBP | |||
10p ordinary | SWAP | Long | 54,186 | 95.7291 ZAR | |||
10p ordinary | CFD | Long | 80,300 | 95.7109 ZAR | |||
10p ordinary | SWAP | Long | 120,000 | 4.7316 GBP | |||
10p ordinary | SWAP | Long | 120,000 | 95.4499 ZAR | |||
10p ordinary | SWAP | Long | 125,356 | 4.7363 GBP | |||
10p ordinary | SWAP | Long | 159,713 | 95.7820 ZAR | |||
10p ordinary | SWAP | Short | 38 | 4.7410 GBP | |||
10p ordinary | SWAP | Short | 101 | 4.7367 GBP | |||
10p ordinary | SWAP | Short | 183 | 95.6381 ZAR | |||
10p ordinary | SWAP | Short | 284 | 95.7964 ZAR | |||
10p ordinary | SWAP | Short | 338 | 95.7958 ZAR | |||
10p ordinary | SWAP | Short | 340 | 95.7937 ZAR | |||
10p ordinary | SWAP | Short | 403 | 95.7940 ZAR | |||
10p ordinary | SWAP | Short | 504 | 95.7928 ZAR | |||
10p ordinary | SWAP | Short | 532 | 4.7661 GBP | |||
10p ordinary | SWAP | Short | 1,062 | 4.7406 GBP | |||
10p ordinary | SWAP | Short | 1,777 | 4.7325 GBP | |||
10p ordinary | SWAP | Short | 1,985 | 95.7933 ZAR | |||
10p ordinary | SWAP | Short | 2,493 | 95.6082 ZAR | |||
10p ordinary | SWAP | Short | 2,671 | 95.8494 ZAR | |||
10p ordinary | SWAP | Short | 2,803 | 4.7491 GBP | |||
10p ordinary | SWAP | Short | 3,252 | 95.6086 ZAR | |||
10p ordinary | SWAP | Short | 3,255 | 4.7285 GBP | |||
10p ordinary | SWAP | Short | 3,287 | 4.7670 GBP | |||
10p ordinary | SWAP | Short | 4,000 | 4.7301 GBP | |||
10p ordinary | SWAP | Short | 6,462 | 4.7612 GBP | |||
10p ordinary | SWAP | Short | 6,665 | 4.7400 GBP | |||
10p ordinary | CFD | Short | 8,015 | 95.7754 ZAR | |||
10p ordinary | SWAP | Short | 9,488 | 95.5163 ZAR | |||
10p ordinary | SWAP | Short | 9,927 | 95.4364 ZAR | |||
10p ordinary | SWAP | Short | 10,677 | 4.7403 GBP | |||
10p ordinary | CFD | Short | 11,492 | 4.7287 GBP | |||
10p ordinary | SWAP | Short | 13,414 | 95.7084 ZAR | |||
10p ordinary | SWAP | Short | 14,749 | 95.4105 ZAR | |||
10p ordinary | SWAP | Short | 25,000 | 95.7579 ZAR | |||
10p ordinary | SWAP | Short | 27,586 | 4.7493 GBP | |||
10p ordinary | CFD | Short | 27,689 | 95.4500 ZAR | |||
10p ordinary | SWAP | Short | 30,000 | 4.7312 GBP | |||
10p ordinary | SWAP | Short | 30,203 | 4.7370 GBP | |||
10p ordinary | SWAP | Short | 49,183 | 4.7385 GBP | |||
10p ordinary | CFD | Short | 54,186 | 95.7578 ZAR | |||
10p ordinary | CFD | Short | 57,387 | 95.4767 ZAR | |||
10p ordinary | CFD | Short | 79,483 | 4.7450 GBP | |||
10p ordinary | SWAP | Short | 80,300 | 95.7397 ZAR | |||
10p ordinary | SWAP | Short | 120,000 | 95.4499 ZAR | |||
10p ordinary | SWAP | Short | 159,713 | 4.7459 GBP | |||
10p ordinary | SWAP | Short | 159,713 | 95.7820 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 |
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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: | 15 Jul 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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