5th Jul 2022 12:14
FORM 8.3 |
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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 |
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(a) | Full name of discloser: | Barclays PLC. |
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(b) | Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) | Name of offeror/offeree in relation to whose | MEDICLINIC INTERNATIONAL PLC |
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relevant securities this form relates: |
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(d) | If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) | Date position held/dealing undertaken: | 04 July 2022 |
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(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? |
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2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing (if any) |
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Class of relevant security: | 10p ordinary |
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Interests | Short Positions |
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Number | (%) | Number | (%) |
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(1) | Relevant securities owned |
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and/or controlled: | 7,712,482 | 1.05% | 6,914,084 | 0.94% |
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(2) | Cash-settled derivatives: |
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6,546,194 | 0.89% | 7,508,415 | 1.02% |
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(3) | Stock-settled derivatives (including options) |
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and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% |
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TOTAL: | 14,258,676 | 1.93% | 14,422,499 | 1.96% |
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(b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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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 | 32 | 4.5520 GBP | ||||
10p ordinary | Purchase | 44 | 4.5580 GBP | ||||
10p ordinary | Purchase | 96 | 4.6400 GBP | ||||
10p ordinary | Purchase | 500 | 4.5500 GBP | ||||
10p ordinary | Purchase | 1,157 | 4.6380 GBP | ||||
10p ordinary | Purchase | 1,704 | 4.6557 GBP | ||||
10p ordinary | Purchase | 1,996 | 4.5635 GBP | ||||
10p ordinary | Purchase | 3,089 | 4.6129 GBP | ||||
10p ordinary | Purchase | 3,244 | 4.6094 GBP | ||||
10p ordinary | Purchase | 4,075 | 4.6597 GBP | ||||
10p ordinary | Purchase | 4,655 | 4.6067 GBP | ||||
10p ordinary | Purchase | 6,516 | 4.6052 GBP | ||||
10p ordinary | Purchase | 14,106 | 4.6123 GBP | ||||
10p ordinary | Purchase | 25,157 | 4.6042 GBP | ||||
10p ordinary | Purchase | 38,864 | 4.5630 GBP | ||||
10p ordinary | Purchase | 111,148 | 4.6430 GBP | ||||
10p ordinary | Purchase | 214,130 | 4.5935 GBP | ||||
10p ordinary | Sale | 143 | 4.5549 GBP | ||||
10p ordinary | Sale | 638 | 4.6319 GBP | ||||
10p ordinary | Sale | 893 | 4.5491 GBP | ||||
10p ordinary | Sale | 1,982 | 4.6231 GBP | ||||
10p ordinary | Sale | 3,522 | 4.6611 GBP | ||||
10p ordinary | Sale | 5,559 | 4.5972 GBP | ||||
10p ordinary | Sale | 6,736 | 4.6219 GBP | ||||
10p ordinary | Sale | 11,883 | 4.6264 GBP | ||||
10p ordinary | Sale | 22,190 | 4.6600 GBP | ||||
10p ordinary | Sale | 28,942 | 4.6355 GBP | ||||
10p ordinary | Sale | 176,818 | 4.6285 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 | 19 | 91.5234 ZAR | |||
10p ordinary | SWAP | Long | 102 | 91.5094 ZAR | |||
10p ordinary | SWAP | Long | 103 | 91.5110 ZAR | |||
10p ordinary | SWAP | Long | 139 | 91.5150 ZAR | |||
10p ordinary | SWAP | Long | 147 | 91.5097 ZAR | |||
10p ordinary | SWAP | Long | 148 | 90.8592 ZAR | |||
10p ordinary | SWAP | Long | 166 | 91.5112 ZAR | |||
10p ordinary | SWAP | Long | 241 | 91.5126 ZAR | |||
10p ordinary | CFD | Long | 480 | 89.8248 ZAR | |||
10p ordinary | SWAP | Long | 500 | 91.0900 ZAR | |||
10p ordinary | SWAP | Long | 524 | 89.7575 ZAR | |||
10p ordinary | SWAP | Long | 528 | 91.4943 ZAR | |||
10p ordinary | SWAP | Long | 529 | 91.5091 ZAR | |||
10p ordinary | SWAP | Long | 638 | 4.6319 GBP | |||
10p ordinary | SWAP | Long | 682 | 4.6045 GBP | |||
10p ordinary | SWAP | Long | 697 | 91.0326 ZAR | |||
10p ordinary | SWAP | Long | 808 | 90.8865 ZAR | |||
10p ordinary | SWAP | Long | 920 | 89.7000 ZAR | |||
10p ordinary | SWAP | Long | 974 | 90.9342 ZAR | |||
10p ordinary | SWAP | Long | 984 | 90.9354 ZAR | |||
10p ordinary | SWAP | Long | 1,119 | 91.5060 ZAR | |||
10p ordinary | SWAP | Long | 1,209 | 90.9554 ZAR | |||
10p ordinary | SWAP | Long | 1,321 | 91.0113 ZAR | |||
10p ordinary | SWAP | Long | 2,172 | 90.9422 ZAR | |||
10p ordinary | SWAP | Long | 2,948 | 4.6392 GBP | |||
10p ordinary | SWAP | Long | 3,156 | 4.6310 GBP | |||
10p ordinary | SWAP | Long | 3,360 | 4.6305 GBP | |||
10p ordinary | SWAP | Long | 3,362 | 90.6826 ZAR | |||
10p ordinary | CFD | Long | 5,048 | 91.4000 ZAR | |||
10p ordinary | SWAP | Long | 5,058 | 90.9297 ZAR | |||
10p ordinary | SWAP | Long | 5,394 | 91.3000 ZAR | |||
10p ordinary | SWAP | Long | 5,926 | 4.6599 GBP | |||
10p ordinary | CFD | Long | 8,105 | 90.7708 ZAR | |||
10p ordinary | SWAP | Long | 10,018 | 90.9734 ZAR | |||
10p ordinary | SWAP | Long | 10,787 | 91.0128 ZAR | |||
10p ordinary | SWAP | Long | 12,839 | 4.6600 GBP | |||
10p ordinary | SWAP | Long | 15,988 | 91.3074 ZAR | |||
10p ordinary | SWAP | Long | 19,860 | 4.6289 GBP | |||
10p ordinary | SWAP | Long | 20,000 | 4.6602 GBP | |||
10p ordinary | SWAP | Long | 20,000 | 91.4000 ZAR | |||
10p ordinary | SWAP | Long | 30,801 | 4.6379 GBP | |||
10p ordinary | SWAP | Long | 33,576 | 91.3088 ZAR | |||
10p ordinary | SWAP | Long | 142,653 | 91.1490 ZAR | |||
10p ordinary | CFD | Long | 150,352 | 4.6225 GBP | |||
10p ordinary | CFD | Long | 176,808 | 90.7284 ZAR | |||
10p ordinary | SWAP | Short | 19 | 91.5234 ZAR | |||
10p ordinary | SWAP | Short | 102 | 91.5094 ZAR | |||
10p ordinary | SWAP | Short | 103 | 91.5110 ZAR | |||
10p ordinary | SWAP | Short | 139 | 91.5150 ZAR | |||
10p ordinary | SWAP | Short | 147 | 91.5097 ZAR | |||
10p ordinary | SWAP | Short | 148 | 90.8592 ZAR | |||
10p ordinary | SWAP | Short | 166 | 91.5112 ZAR | |||
10p ordinary | SWAP | Short | 241 | 91.5126 ZAR | |||
10p ordinary | SWAP | Short | 500 | 4.5500 GBP | |||
10p ordinary | SWAP | Short | 500 | 91.0900 ZAR | |||
10p ordinary | SWAP | Short | 524 | 89.7575 ZAR | |||
10p ordinary | SWAP | Short | 528 | 91.4943 ZAR | |||
10p ordinary | SWAP | Short | 529 | 91.5091 ZAR | |||
10p ordinary | SWAP | Short | 697 | 91.0326 ZAR | |||
10p ordinary | SWAP | Short | 808 | 90.8865 ZAR | |||
10p ordinary | SWAP | Short | 920 | 89.7000 ZAR | |||
10p ordinary | SWAP | Short | 974 | 90.9342 ZAR | |||
10p ordinary | SWAP | Short | 984 | 90.9354 ZAR | |||
10p ordinary | SWAP | Short | 1,119 | 91.5060 ZAR | |||
10p ordinary | SWAP | Short | 1,209 | 90.9554 ZAR | |||
10p ordinary | SWAP | Short | 1,249 | 4.6222 GBP | |||
10p ordinary | SWAP | Short | 1,321 | 91.0113 ZAR | |||
10p ordinary | CFD | Short | 2,025 | 90.2304 ZAR | |||
10p ordinary | SWAP | Short | 2,119 | 4.6308 GBP | |||
10p ordinary | SWAP | Short | 2,172 | 90.9422 ZAR | |||
10p ordinary | SWAP | Short | 2,213 | 4.6600 GBP | |||
10p ordinary | SWAP | Short | 2,214 | 4.6154 GBP | |||
10p ordinary | CFD | Short | 2,369 | 4.6033 GBP | |||
10p ordinary | SWAP | Short | 3,362 | 90.6826 ZAR | |||
10p ordinary | SWAP | Short | 3,406 | 4.6011 GBP | |||
10p ordinary | CFD | Short | 5,048 | 91.4000 ZAR | |||
10p ordinary | SWAP | Short | 5,058 | 90.9297 ZAR | |||
10p ordinary | SWAP | Short | 5,394 | 91.3000 ZAR | |||
10p ordinary | SWAP | Short | 10,018 | 90.9734 ZAR | |||
10p ordinary | SWAP | Short | 10,735 | 4.6034 GBP | |||
10p ordinary | SWAP | Short | 10,787 | 91.0128 ZAR | |||
10p ordinary | SWAP | Short | 12,209 | 4.5949 GBP | |||
10p ordinary | SWAP | Short | 15,988 | 91.3074 ZAR | |||
10p ordinary | SWAP | Short | 17,071 | 4.6477 GBP | |||
10p ordinary | CFD | Short | 18,207 | 4.5923 GBP | |||
10p ordinary | SWAP | Short | 20,000 | 91.4000 ZAR | |||
10p ordinary | SWAP | Short | 20,494 | 4.6036 GBP | |||
10p ordinary | SWAP | Short | 20,928 | 4.5747 GBP | |||
10p ordinary | CFD | Short | 21,568 | 90.7875 ZAR | |||
10p ordinary | SWAP | Short | 33,576 | 91.3088 ZAR | |||
10p ordinary | SWAP | Short | 38,864 | 4.5630 GBP | |||
10p ordinary | CFD | Short | 44,216 | 91.3961 ZAR | |||
10p ordinary | SWAP | Short | 94,077 | 4.6422 GBP | |||
10p ordinary | CFD | Short | 142,653 | 91.1763 ZAR | |||
10p ordinary | CFD | Short | 175,114 | 4.5974 GBP | |||
10p ordinary | SWAP | Short | 176,808 | 90.7557 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: | 5 Jul 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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