9th Aug 2022 12:21
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: | 08 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: | 13,133,867 | 1.78% | 7,099,840 | 0.96% | |||
(2) | Cash-settled derivatives: | ||||||
and/or controlled: | 6,044,304 | 0.82% | 12,738,560 | 1.73% | |||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 19,178,171 | 2.60% | 19,838,400 | 2.69% | |||
(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 | 342 | 4.9900 GBP | ||||
10p ordinary | Purchase | 460 | 4.9690 GBP | ||||
10p ordinary | Purchase | 518 | 4.9760 GBP | ||||
10p ordinary | Purchase | 529 | 4.9720 GBP | ||||
10p ordinary | Purchase | 980 | 4.9840 GBP | ||||
10p ordinary | Purchase | 1,028 | 4.9886 GBP | ||||
10p ordinary | Purchase | 1,043 | 4.9830 GBP | ||||
10p ordinary | Purchase | 1,200 | 4.9792 GBP | ||||
10p ordinary | Purchase | 1,519 | 4.9796 GBP | ||||
10p ordinary | Purchase | 1,776 | 4.9855 GBP | ||||
10p ordinary | Purchase | 1,832 | 4.9790 GBP | ||||
10p ordinary | Purchase | 2,108 | 4.9784 GBP | ||||
10p ordinary | Purchase | 2,428 | 4.9807 GBP | ||||
10p ordinary | Purchase | 2,913 | 4.9820 GBP | ||||
10p ordinary | Purchase | 2,959 | 4.9780 GBP | ||||
10p ordinary | Purchase | 3,800 | 4.9853 GBP | ||||
10p ordinary | Purchase | 5,409 | 4.9754 GBP | ||||
10p ordinary | Purchase | 5,411 | 4.9806 GBP | ||||
10p ordinary | Purchase | 6,020 | 4.9778 GBP | ||||
10p ordinary | Purchase | 9,797 | 4.9800 GBP | ||||
10p ordinary | Purchase | 11,449 | 4.9789 GBP | ||||
10p ordinary | Purchase | 12,198 | 4.9687 GBP | ||||
10p ordinary | Purchase | 13,374 | 4.9782 GBP | ||||
10p ordinary | Purchase | 15,851 | 4.9860 GBP | ||||
10p ordinary | Purchase | 17,447 | 4.9775 GBP | ||||
10p ordinary | Purchase | 18,264 | 4.9793 GBP | ||||
10p ordinary | Purchase | 33,902 | 4.9795 GBP | ||||
10p ordinary | Purchase | 46,981 | 4.9857 GBP | ||||
10p ordinary | Purchase | 47,000 | 4.9815 GBP | ||||
10p ordinary | Purchase | 60,772 | 4.9802 GBP | ||||
10p ordinary | Purchase | 68,576 | 4.9798 GBP | ||||
10p ordinary | Purchase | 115,400 | 4.9774 GBP | ||||
10p ordinary | Purchase | 220,000 | 99.6900 ZAR | ||||
10p ordinary | Sale | 342 | 4.9900 GBP | ||||
10p ordinary | Sale | 460 | 4.9690 GBP | ||||
10p ordinary | Sale | 529 | 4.9720 GBP | ||||
10p ordinary | Sale | 537 | 4.9810 GBP | ||||
10p ordinary | Sale | 678 | 4.9864 GBP | ||||
10p ordinary | Sale | 697 | 4.9801 GBP | ||||
10p ordinary | Sale | 817 | 4.9788 GBP | ||||
10p ordinary | Sale | 1,043 | 4.9830 GBP | ||||
10p ordinary | Sale | 1,053 | 4.9739 GBP | ||||
10p ordinary | Sale | 1,482 | 4.9767 GBP | ||||
10p ordinary | Sale | 1,499 | 4.9840 GBP | ||||
10p ordinary | Sale | 1,629 | 4.9744 GBP | ||||
10p ordinary | Sale | 1,937 | 4.9777 GBP | ||||
10p ordinary | Sale | 1,955 | 4.9802 GBP | ||||
10p ordinary | Sale | 2,820 | 4.9860 GBP | ||||
10p ordinary | Sale | 2,913 | 4.9820 GBP | ||||
10p ordinary | Sale | 2,948 | 4.9806 GBP | ||||
10p ordinary | Sale | 4,551 | 4.9765 GBP | ||||
10p ordinary | Sale | 6,636 | 4.9711 GBP | ||||
10p ordinary | Sale | 7,178 | 4.9800 GBP | ||||
10p ordinary | Sale | 8,990 | 4.9796 GBP | ||||
10p ordinary | Sale | 9,790 | 4.9819 GBP | ||||
10p ordinary | Sale | 9,979 | 4.9759 GBP | ||||
10p ordinary | Sale | 16,972 | 4.9772 GBP | ||||
10p ordinary | Sale | 18,000 | 4.9809 GBP | ||||
10p ordinary | Sale | 20,000 | 4.9755 GBP | ||||
10p ordinary | Sale | 28,060 | 4.9780 GBP | ||||
10p ordinary | Sale | 68,788 | 4.9853 GBP | ||||
10p ordinary | Sale | 70,703 | 4.9753 GBP | ||||
10p ordinary | Sale | 98,431 | 4.9760 GBP | ||||
10p ordinary | Sale | 388,705 | 4.9764 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 | 10 | 4.9800 GBP | |||
10p ordinary | SWAP | Long | 18 | 4.9860 GBP | |||
10p ordinary | SWAP | Long | 27 | 4.9833 GBP | |||
10p ordinary | SWAP | Long | 435 | 4.9803 GBP | |||
10p ordinary | SWAP | Long | 609 | 4.9783 GBP | |||
10p ordinary | SWAP | Long | 817 | 4.9788 GBP | |||
10p ordinary | SWAP | Long | 1,515 | 99.8000 ZAR | |||
10p ordinary | SWAP | Long | 2,214 | 4.9756 GBP | |||
10p ordinary | SWAP | Long | 2,226 | 99.6273 ZAR | |||
10p ordinary | CFD | Long | 2,571 | 99.6900 ZAR | |||
10p ordinary | SWAP | Long | 2,765 | 100.2999 ZAR | |||
10p ordinary | SWAP | Long | 4,023 | 99.9570 ZAR | |||
10p ordinary | SWAP | Long | 5,750 | 99.8253 ZAR | |||
10p ordinary | SWAP | Long | 6,027 | 4.9703 GBP | |||
10p ordinary | SWAP | Long | 8,445 | 99.8001 ZAR | |||
10p ordinary | SWAP | Long | 8,522 | 99.8004 ZAR | |||
10p ordinary | SWAP | Long | 9,569 | 4.9776 GBP | |||
10p ordinary | SWAP | Long | 9,790 | 4.9819 GBP | |||
10p ordinary | SWAP | Long | 10,885 | 99.8005 ZAR | |||
10p ordinary | SWAP | Long | 11,515 | 4.9859 GBP | |||
10p ordinary | SWAP | Long | 12,330 | 4.9802 GBP | |||
10p ordinary | CFD | Long | 12,725 | 100.1838 ZAR | |||
10p ordinary | CFD | Long | 13,807 | 99.7074 ZAR | |||
10p ordinary | SWAP | Long | 14,349 | 99.8002 ZAR | |||
10p ordinary | SWAP | Long | 18,000 | 4.9809 GBP | |||
10p ordinary | SWAP | Long | 20,000 | 4.9755 GBP | |||
10p ordinary | SWAP | Long | 24,495 | 4.9780 GBP | |||
10p ordinary | CFD | Long | 28,847 | 100.0024 ZAR | |||
10p ordinary | SWAP | Long | 29,166 | 99.7597 ZAR | |||
10p ordinary | SWAP | Long | 34,685 | 4.9799 GBP | |||
10p ordinary | SWAP | Long | 56,974 | 4.9731 GBP | |||
10p ordinary | SWAP | Long | 220,263 | 99.6900 ZAR | |||
10p ordinary | SWAP | Long | 455,189 | 99.6626 ZAR | |||
10p ordinary | CFD | Long | 455,297 | 4.9758 GBP | |||
10p ordinary | SWAP | Short | 28 | 4.9760 GBP | |||
10p ordinary | SWAP | Short | 240 | 4.9731 GBP | |||
10p ordinary | CFD | Short | 850 | 100.0926 ZAR | |||
10p ordinary | SWAP | Short | 1,000 | 4.9890 GBP | |||
10p ordinary | SWAP | Short | 1,452 | 4.9765 GBP | |||
10p ordinary | SWAP | Short | 1,515 | 99.8000 ZAR | |||
10p ordinary | SWAP | Short | 2,053 | 4.9769 GBP | |||
10p ordinary | SWAP | Short | 2,226 | 99.6273 ZAR | |||
10p ordinary | CFD | Short | 2,571 | 99.6900 ZAR | |||
10p ordinary | SWAP | Short | 2,765 | 100.2999 ZAR | |||
10p ordinary | SWAP | Short | 2,975 | 4.9745 GBP | |||
10p ordinary | SWAP | Short | 3,145 | 4.9813 GBP | |||
10p ordinary | SWAP | Short | 4,023 | 99.9570 ZAR | |||
10p ordinary | SWAP | Short | 5,750 | 99.8253 ZAR | |||
10p ordinary | SWAP | Short | 6,715 | 4.9793 GBP | |||
10p ordinary | SWAP | Short | 7,574 | 4.9801 GBP | |||
10p ordinary | SWAP | Short | 7,630 | 4.9799 GBP | |||
10p ordinary | SWAP | Short | 8,324 | 4.9756 GBP | |||
10p ordinary | SWAP | Short | 8,445 | 99.8001 ZAR | |||
10p ordinary | SWAP | Short | 8,522 | 99.8004 ZAR | |||
10p ordinary | SWAP | Short | 9,415 | 4.9774 GBP | |||
10p ordinary | SWAP | Short | 9,551 | 4.9779 GBP | |||
10p ordinary | SWAP | Short | 10,885 | 99.8005 ZAR | |||
10p ordinary | SWAP | Short | 11,088 | 4.9789 GBP | |||
10p ordinary | CFD | Short | 11,975 | 99.8603 ZAR | |||
10p ordinary | SWAP | Short | 12,725 | 100.2139 ZAR | |||
10p ordinary | SWAP | Short | 13,893 | 4.9800 GBP | |||
10p ordinary | SWAP | Short | 14,349 | 99.8002 ZAR | |||
10p ordinary | SWAP | Short | 16,470 | 4.9851 GBP | |||
10p ordinary | SWAP | Short | 22,968 | 4.9771 GBP | |||
10p ordinary | CFD | Short | 27,215 | 4.9797 GBP | |||
10p ordinary | SWAP | Short | 29,166 | 99.7597 ZAR | |||
10p ordinary | SWAP | Short | 47,000 | 4.9815 GBP | |||
10p ordinary | SWAP | Short | 55,206 | 4.9802 GBP | |||
10p ordinary | SWAP | Short | 65,661 | 4.9777 GBP | |||
10p ordinary | SWAP | Short | 68,588 | 4.9780 GBP | |||
10p ordinary | SWAP | Short | 220,000 | 4.9545 GBP | |||
10p ordinary | SWAP | Short | 220,263 | 99.6900 ZAR | |||
10p ordinary | CFD | Short | 455,189 | 99.6925 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: | 09 Aug 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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