25th Jul 2022 12:13
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: | 22 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: | 9,413,474 | 1.28% | 5,035,030 | 0.68% | ||||||||
(2) | Cash-settled derivatives: | |||||||||||
4,612,946 | 0.63% | 9,616,025 | 1.30% | |||||||||
(3) | Stock-settled derivatives (including options) | |||||||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | ||||||||
TOTAL: | 14,026,420 | 1.90% | 14,651,055 | 1.99% | ||||||||
(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 | 214 | 4.7640 GBP | |||
10p ordinary | Purchase | 224 | 4.7540 GBP | |||
10p ordinary | Purchase | 387 | 4.7600 GBP | |||
10p ordinary | Purchase | 1,000 | 4.7630 GBP | |||
10p ordinary | Purchase | 1,271 | 4.7651 GBP | |||
10p ordinary | Purchase | 1,301 | 4.7943 GBP | |||
10p ordinary | Purchase | 1,322 | 4.7607 GBP | |||
10p ordinary | Purchase | 1,980 | 4.7592 GBP | |||
10p ordinary | Purchase | 2,218 | 4.7633 GBP | |||
10p ordinary | Purchase | 3,831 | 4.7980 GBP | |||
10p ordinary | Purchase | 4,327 | 4.7799 GBP | |||
10p ordinary | Purchase | 4,770 | 4.7735 GBP | |||
10p ordinary | Purchase | 5,818 | 4.7693 GBP | |||
10p ordinary | Purchase | 6,207 | 4.7620 GBP | |||
10p ordinary | Purchase | 7,767 | 4.7930 GBP | |||
10p ordinary | Purchase | 23,819 | 4.7977 GBP | |||
10p ordinary | Purchase | 27,290 | 4.7587 GBP | |||
10p ordinary | Purchase | 49,699 | 4.7673 GBP | |||
10p ordinary | Purchase | 314,211 | 4.7606 GBP | |||
10p ordinary | Sale | 8 | 4.7560 GBP | |||
10p ordinary | Sale | 15 | 4.7564 GBP | |||
10p ordinary | Sale | 152 | 4.7604 GBP | |||
10p ordinary | Sale | 259 | 4.7600 GBP | |||
10p ordinary | Sale | 330 | 4.7587 GBP | |||
10p ordinary | Sale | 353 | 4.7956 GBP | |||
10p ordinary | Sale | 892 | 4.7757 GBP | |||
10p ordinary | Sale | 1,064 | 4.7624 GBP | |||
10p ordinary | Sale | 1,129 | 4.7730 GBP | |||
10p ordinary | Sale | 1,442 | 4.7778 GBP | |||
10p ordinary | Sale | 1,819 | 4.7732 GBP | |||
10p ordinary | Sale | 2,417 | 4.7851 GBP | |||
10p ordinary | Sale | 3,245 | 4.7695 GBP | |||
10p ordinary | Sale | 3,796 | 4.7642 GBP | |||
10p ordinary | Sale | 4,215 | 4.7654 GBP | |||
10p ordinary | Sale | 5,227 | 4.7540 GBP | |||
10p ordinary | Sale | 6,342 | 4.7665 GBP | |||
10p ordinary | Sale | 9,068 | 4.7980 GBP | |||
10p ordinary | Sale | 9,724 | 4.7975 GBP | |||
10p ordinary | Sale | 24,300 | 4.7979 GBP | |||
10p ordinary | Sale | 49,053 | 4.7755 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 | 4.7570 GBP | |||
10p ordinary | SWAP | Long | 17 | 4.7560 GBP | |||
10p ordinary | SWAP | Long | 19 | 4.7794 GBP | |||
10p ordinary | SWAP | Long | 25 | 4.7919 GBP | |||
10p ordinary | SWAP | Long | 152 | 4.7604 GBP | |||
10p ordinary | SWAP | Long | 330 | 4.7587 GBP | |||
10p ordinary | SWAP | Long | 455 | 4.7977 GBP | |||
10p ordinary | SWAP | Long | 2,241 | 4.7959 GBP | |||
10p ordinary | SWAP | Long | 2,417 | 4.7851 GBP | |||
10p ordinary | CFD | Long | 3,059 | 4.7580 GBP | |||
10p ordinary | SWAP | Long | 3,245 | 4.7695 GBP | |||
10p ordinary | CFD | Long | 4,733 | 96.1400 ZAR | |||
10p ordinary | SWAP | Long | 7,811 | 4.7979 GBP | |||
10p ordinary | SWAP | Long | 9,820 | 96.1400 ZAR | |||
10p ordinary | SWAP | Long | 10,614 | 96.0735 ZAR | |||
10p ordinary | CFD | Long | 12,435 | 95.9659 ZAR | |||
10p ordinary | SWAP | Long | 13,262 | 4.7980 GBP | |||
10p ordinary | SWAP | Long | 18,025 | 4.7778 GBP | |||
10p ordinary | SWAP | Long | 18,930 | 96.0241 ZAR | |||
10p ordinary | CFD | Long | 24,699 | 96.9402 ZAR | |||
10p ordinary | CFD | Long | 26,079 | 4.7643 GBP | |||
10p ordinary | SWAP | Long | 26,292 | 95.9526 ZAR | |||
10p ordinary | SWAP | Long | 60,609 | 95.8935 ZAR | |||
10p ordinary | SWAP | Short | 331 | 4.7620 GBP | |||
10p ordinary | SWAP | Short | 400 | 4.7694 GBP | |||
10p ordinary | SWAP | Short | 991 | 4.7603 GBP | |||
10p ordinary | SWAP | Short | 1,023 | 4.7573 GBP | |||
10p ordinary | SWAP | Short | 1,074 | 4.7903 GBP | |||
10p ordinary | SWAP | Short | 1,301 | 4.7943 GBP | |||
10p ordinary | SWAP | Short | 2,326 | 4.7645 GBP | |||
10p ordinary | CFD | Short | 4,733 | 96.1400 ZAR | |||
10p ordinary | SWAP | Short | 9,820 | 96.1400 ZAR | |||
10p ordinary | SWAP | Short | 10,614 | 96.0735 ZAR | |||
10p ordinary | SWAP | Short | 13,207 | 4.7581 GBP | |||
10p ordinary | SWAP | Short | 14,083 | 4.7592 GBP | |||
10p ordinary | CFD | Short | 16,895 | 96.1800 ZAR | |||
10p ordinary | CFD | Short | 17,878 | 96.0944 ZAR | |||
10p ordinary | SWAP | Short | 18,930 | 96.0241 ZAR | |||
10p ordinary | SWAP | Short | 24,270 | 4.7635 GBP | |||
10p ordinary | CFD | Short | 24,558 | 4.7791 GBP | |||
10p ordinary | SWAP | Short | 24,699 | 96.9693 ZAR | |||
10p ordinary | SWAP | Short | 25,429 | 4.7710 GBP | |||
10p ordinary | CFD | Short | 26,292 | 95.9814 ZAR | |||
10p ordinary | CFD | Short | 41,693 | 4.7632 GBP | |||
10p ordinary | SWAP | Short | 44,346 | 4.7597 GBP | |||
10p ordinary | SWAP | Short | 60,609 | 95.8935 ZAR | |||
10p ordinary | SWAP | Short | 67,264 | 4.7596 GBP | |||
10p ordinary | SWAP | Short | 74,522 | 4.7585 GBP | |||
10p ordinary | SWAP | Short | 74,527 | 4.7587 GBP |
(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: | 25 Jul 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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