28th Jun 2022 12:23
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: | 27 June 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: | 6,375,574 | 0.86% | 5,341,759 | 0.72% | |||||||||
(2) | Cash-settled derivatives: | ||||||||||||
4,972,225 | 0.67% | 6,069,591 | 0.82% | ||||||||||
(3) | Stock-settled derivatives (including options) | ||||||||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||||
TOTAL: | 11,347,799 | 1.54% | 11,411,350 | 1.55% | |||||||||
(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 | 1 | 4.5360 GBP | ||||
10p ordinary | Purchase | 135 | 4.5680 GBP | ||||
10p ordinary | Purchase | 735 | 4.5768 GBP | ||||
10p ordinary | Purchase | 813 | 4.5890 GBP | ||||
10p ordinary | Purchase | 996 | 4.6260 GBP | ||||
10p ordinary | Purchase | 1,102 | 4.5749 GBP | ||||
10p ordinary | Purchase | 1,340 | 4.5849 GBP | ||||
10p ordinary | Purchase | 1,541 | 4.5800 GBP | ||||
10p ordinary | Purchase | 1,829 | 4.5649 GBP | ||||
10p ordinary | Purchase | 1,958 | 4.5545 GBP | ||||
10p ordinary | Purchase | 2,179 | 4.5696 GBP | ||||
10p ordinary | Purchase | 2,245 | 4.5300 GBP | ||||
10p ordinary | Purchase | 3,117 | 4.6415 GBP | ||||
10p ordinary | Purchase | 3,411 | 4.5922 GBP | ||||
10p ordinary | Purchase | 8,825 | 4.5766 GBP | ||||
10p ordinary | Purchase | 19,679 | 4.6257 GBP | ||||
10p ordinary | Purchase | 62,337 | 4.5694 GBP | ||||
10p ordinary | Purchase | 82,883 | 4.5825 GBP | ||||
10p ordinary | Sale | 7 | 4.5313 GBP | ||||
10p ordinary | Sale | 20 | 4.5440 GBP | ||||
10p ordinary | Sale | 135 | 4.5680 GBP | ||||
10p ordinary | Sale | 135 | 4.5684 GBP | ||||
10p ordinary | Sale | 171 | 4.5710 GBP | ||||
10p ordinary | Sale | 194 | 4.5609 GBP | ||||
10p ordinary | Sale | 339 | 4.5360 GBP | ||||
10p ordinary | Sale | 474 | 4.5683 GBP | ||||
10p ordinary | Sale | 694 | 4.6169 GBP | ||||
10p ordinary | Sale | 813 | 4.5890 GBP | ||||
10p ordinary | Sale | 813 | 4.5891 GBP | ||||
10p ordinary | Sale | 1,190 | 4.5255 GBP | ||||
10p ordinary | Sale | 2,000 | 4.6027 GBP | ||||
10p ordinary | Sale | 5,044 | 4.5867 GBP | ||||
10p ordinary | Sale | 5,293 | 4.6161 GBP | ||||
10p ordinary | Sale | 8,173 | 4.5832 GBP | ||||
10p ordinary | Sale | 10,529 | 4.6260 GBP | ||||
10p ordinary | Sale | 18,397 | 4.6051 GBP | ||||
10p ordinary | Sale | 23,373 | 4.6251 GBP | ||||
10p ordinary | Sale | 37,185 | 4.5782 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 | 8 | 89.0451 ZAR | |||
10p ordinary | SWAP | Long | 36 | 88.9855 ZAR | |||
10p ordinary | SWAP | Long | 44 | 88.9813 ZAR | |||
10p ordinary | SWAP | Long | 46 | 88.9823 ZAR | |||
10p ordinary | SWAP | Long | 54 | 88.9794 ZAR | |||
10p ordinary | SWAP | Long | 66 | 88.9838 ZAR | |||
10p ordinary | SWAP | Long | 73 | 4.6308 GBP | |||
10p ordinary | SWAP | Long | 140 | 89.0298 ZAR | |||
10p ordinary | SWAP | Long | 192 | 89.0296 ZAR | |||
10p ordinary | SWAP | Long | 220 | 88.8559 ZAR | |||
10p ordinary | SWAP | Long | 264 | 89.3187 ZAR | |||
10p ordinary | SWAP | Long | 297 | 4.5989 GBP | |||
10p ordinary | SWAP | Long | 370 | 88.4150 ZAR | |||
10p ordinary | CFD | Long | 387 | 89.7300 ZAR | |||
10p ordinary | SWAP | Long | 427 | 4.6384 GBP | |||
10p ordinary | SWAP | Long | 632 | 4.6260 GBP | |||
10p ordinary | SWAP | Long | 694 | 4.6169 GBP | |||
10p ordinary | SWAP | Long | 794 | 4.6247 GBP | |||
10p ordinary | SWAP | Long | 1,190 | 4.5255 GBP | |||
10p ordinary | SWAP | Long | 1,883 | 89.6321 ZAR | |||
10p ordinary | SWAP | Long | 1,957 | 4.6259 GBP | |||
10p ordinary | SWAP | Long | 2,588 | 87.9244 ZAR | |||
10p ordinary | SWAP | Long | 3,152 | 4.6250 GBP | |||
10p ordinary | CFD | Long | 3,188 | 89.0186 ZAR | |||
10p ordinary | SWAP | Long | 3,570 | 89.7049 ZAR | |||
10p ordinary | CFD | Long | 4,532 | 4.6008 GBP | |||
10p ordinary | SWAP | Long | 4,668 | 88.6335 ZAR | |||
10p ordinary | SWAP | Long | 5,044 | 4.5867 GBP | |||
10p ordinary | SWAP | Long | 5,293 | 4.6161 GBP | |||
10p ordinary | SWAP | Long | 5,624 | 89.1152 ZAR | |||
10p ordinary | SWAP | Long | 6,064 | 89.0950 ZAR | |||
10p ordinary | SWAP | Long | 6,674 | 4.5825 GBP | |||
10p ordinary | SWAP | Long | 16,013 | 4.6016 GBP | |||
10p ordinary | SWAP | Long | 16,430 | 88.8892 ZAR | |||
10p ordinary | SWAP | Long | 18,124 | 88.2850 ZAR | |||
10p ordinary | SWAP | Long | 23,670 | 89.1350 ZAR | |||
10p ordinary | CFD | Long | 30,144 | 88.7436 ZAR | |||
10p ordinary | SWAP | Long | 33,428 | 4.5740 GBP | |||
10p ordinary | SWAP | Short | 8 | 89.0451 ZAR | |||
10p ordinary | SWAP | Short | 36 | 88.9855 ZAR | |||
10p ordinary | SWAP | Short | 44 | 88.9813 ZAR | |||
10p ordinary | SWAP | Short | 46 | 88.9823 ZAR | |||
10p ordinary | SWAP | Short | 54 | 88.9794 ZAR | |||
10p ordinary | SWAP | Short | 66 | 88.9838 ZAR | |||
10p ordinary | SWAP | Short | 88 | 4.5220 GBP | |||
10p ordinary | SWAP | Short | 140 | 89.0298 ZAR | |||
10p ordinary | SWAP | Short | 192 | 89.0296 ZAR | |||
10p ordinary | SWAP | Short | 220 | 88.8559 ZAR | |||
10p ordinary | SWAP | Short | 264 | 89.3187 ZAR | |||
10p ordinary | SWAP | Short | 370 | 88.4150 ZAR | |||
10p ordinary | CFD | Short | 387 | 89.7300 ZAR | |||
10p ordinary | SWAP | Short | 398 | 4.5656 GBP | |||
10p ordinary | SWAP | Short | 590 | 4.6265 GBP | |||
10p ordinary | CFD | Short | 673 | 88.0092 ZAR | |||
10p ordinary | SWAP | Short | 1,014 | 4.5794 GBP | |||
10p ordinary | SWAP | Short | 1,767 | 4.6065 GBP | |||
10p ordinary | SWAP | Short | 1,883 | 89.6321 ZAR | |||
10p ordinary | SWAP | Short | 2,588 | 87.9244 ZAR | |||
10p ordinary | SWAP | Short | 3,013 | 4.5957 GBP | |||
10p ordinary | SWAP | Short | 3,117 | 4.6415 GBP | |||
10p ordinary | SWAP | Short | 3,251 | 4.5638 GBP | |||
10p ordinary | SWAP | Short | 3,570 | 89.7049 ZAR | |||
10p ordinary | SWAP | Short | 4,478 | 4.5756 GBP | |||
10p ordinary | CFD | Short | 4,668 | 88.6600 ZAR | |||
10p ordinary | SWAP | Short | 4,753 | 4.5790 GBP | |||
10p ordinary | CFD | Short | 5,377 | 89.3299 ZAR | |||
10p ordinary | SWAP | Short | 5,624 | 89.1152 ZAR | |||
10p ordinary | CFD | Short | 5,649 | 88.8763 ZAR | |||
10p ordinary | SWAP | Short | 6,064 | 89.0950 ZAR | |||
10p ordinary | CFD | Short | 15,272 | 4.5605 GBP | |||
10p ordinary | SWAP | Short | 16,430 | 88.8892 ZAR | |||
10p ordinary | SWAP | Short | 17,652 | 4.5642 GBP | |||
10p ordinary | SWAP | Short | 18,124 | 88.2850 ZAR | |||
10p ordinary | SWAP | Short | 23,670 | 89.1350 ZAR | |||
10p ordinary | SWAP | Short | 29,297 | 4.5597 GBP | |||
10p ordinary | SWAP | Short | 30,144 | 88.7702 ZAR | |||
10p ordinary | CFD | Short | 31,604 | 4.5704 GBP | |||
10p ordinary | SWAP | Short | 53,586 | 4.5950 GBP |
(c) | Stock-settled derivative transactions (including options) |
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(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) |
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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: | 28 Jun 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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