24 Jun 2022 13:21
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 | ||||||
(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: | 23 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: | 6,783,467 | 0.92% | 5,784,571 | 0.78% | |||
(2) | Cash-settled derivatives: | ||||||
5,289,039 | 0.72% | 6,205,032 | 0.84% | ||||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 12,072,506 | 1.64% | 11,989,603 | 1.63% | |||
(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 | 530 | 4.4508 GBP | ||||
10p ordinary | Purchase | 826 | 4.4058 GBP | ||||
10p ordinary | Purchase | 887 | 4.4384 GBP | ||||
10p ordinary | Purchase | 1,835 | 4.4392 GBP | ||||
10p ordinary | Purchase | 2,211 | 4.4600 GBP | ||||
10p ordinary | Purchase | 4,882 | 4.4577 GBP | ||||
10p ordinary | Purchase | 5,484 | 4.4580 GBP | ||||
10p ordinary | Purchase | 7,051 | 4.4277 GBP | ||||
10p ordinary | Purchase | 10,249 | 4.4587 GBP | ||||
10p ordinary | Purchase | 11,296 | 4.4564 GBP | ||||
10p ordinary | Purchase | 19,751 | 4.3989 GBP | ||||
10p ordinary | Purchase | 28,182 | 4.4241 GBP | ||||
10p ordinary | Purchase | 270,785 | 4.4303 GBP | ||||
10p ordinary | Sale | 9 | 4.4760 GBP | ||||
10p ordinary | Sale | 10 | 4.4700 GBP | ||||
10p ordinary | Sale | 27 | 4.4451 GBP | ||||
10p ordinary | Sale | 46 | 4.4859 GBP | ||||
10p ordinary | Sale | 47 | 4.4310 GBP | ||||
10p ordinary | Sale | 55 | 4.4423 GBP | ||||
10p ordinary | Sale | 366 | 4.3959 GBP | ||||
10p ordinary | Sale | 405 | 4.4570 GBP | ||||
10p ordinary | Sale | 478 | 4.4585 GBP | ||||
10p ordinary | Sale | 658 | 4.4359 GBP | ||||
10p ordinary | Sale | 889 | 4.4325 GBP | ||||
10p ordinary | Sale | 1,864 | 4.4147 GBP | ||||
10p ordinary | Sale | 3,672 | 4.4566 GBP | ||||
10p ordinary | Sale | 4,942 | 4.4531 GBP | ||||
10p ordinary | Sale | 7,846 | 4.4580 GBP | ||||
10p ordinary | Sale | 36,875 | 4.4609 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 | 9 | 4.4760 GBP | |||
10p ordinary | SWAP | Long | 10 | 4.4700 GBP | |||
10p ordinary | SWAP | Long | 18 | 4.4580 GBP | |||
10p ordinary | SWAP | Long | 27 | 4.4451 GBP | |||
10p ordinary | SWAP | Long | 46 | 4.4859 GBP | |||
10p ordinary | SWAP | Long | 47 | 4.4310 GBP | |||
10p ordinary | SWAP | Long | 55 | 4.4423 GBP | |||
10p ordinary | SWAP | Long | 147 | 85.0900 ZAR | |||
10p ordinary | SWAP | Long | 307 | 4.4579 GBP | |||
10p ordinary | SWAP | Long | 366 | 4.3959 GBP | |||
10p ordinary | SWAP | Long | 405 | 4.4570 GBP | |||
10p ordinary | CFD | Long | 408 | 87.1600 ZAR | |||
10p ordinary | SWAP | Long | 419 | 86.3287 ZAR | |||
10p ordinary | SWAP | Long | 478 | 4.4585 GBP | |||
10p ordinary | SWAP | Long | 527 | 87.0944 ZAR | |||
10p ordinary | SWAP | Long | 587 | 86.7400 ZAR | |||
10p ordinary | SWAP | Long | 598 | 86.4003 ZAR | |||
10p ordinary | SWAP | Long | 741 | 86.3978 ZAR | |||
10p ordinary | SWAP | Long | 752 | 86.3993 ZAR | |||
10p ordinary | SWAP | Long | 877 | 86.4002 ZAR | |||
10p ordinary | SWAP | Long | 1,051 | 86.4001 ZAR | |||
10p ordinary | SWAP | Long | 1,260 | 86.2885 ZAR | |||
10p ordinary | SWAP | Long | 1,448 | 86.3490 ZAR | |||
10p ordinary | SWAP | Long | 1,649 | 4.4090 GBP | |||
10p ordinary | CFD | Long | 2,001 | 4.4584 GBP | |||
10p ordinary | CFD | Long | 3,239 | 86.5942 ZAR | |||
10p ordinary | SWAP | Long | 3,672 | 4.4566 GBP | |||
10p ordinary | SWAP | Long | 3,954 | 86.4229 ZAR | |||
10p ordinary | SWAP | Long | 4,140 | 87.2137 ZAR | |||
10p ordinary | SWAP | Long | 6,272 | 86.3274 ZAR | |||
10p ordinary | CFD | Long | 7,442 | 85.5709 ZAR | |||
10p ordinary | SWAP | Long | 8,436 | 86.3284 ZAR | |||
10p ordinary | SWAP | Long | 8,492 | 85.8569 ZAR | |||
10p ordinary | SWAP | Long | 8,600 | 86.9018 ZAR | |||
10p ordinary | SWAP | Long | 11,669 | 4.4536 GBP | |||
10p ordinary | SWAP | Long | 12,547 | 4.4692 GBP | |||
10p ordinary | SWAP | Long | 17,055 | 4.4553 GBP | |||
10p ordinary | SWAP | Long | 27,847 | 86.4010 ZAR | |||
10p ordinary | CFD | Long | 249,079 | 86.2328 ZAR | |||
10p ordinary | SWAP | Short | 147 | 85.0900 ZAR | |||
10p ordinary | SWAP | Short | 200 | 4.4639 GBP | |||
10p ordinary | SWAP | Short | 249 | 4.4611 GBP | |||
10p ordinary | SWAP | Short | 326 | 4.4270 GBP | |||
10p ordinary | CFD | Short | 408 | 87.1600 ZAR | |||
10p ordinary | SWAP | Short | 419 | 86.3287 ZAR | |||
10p ordinary | SWAP | Short | 500 | 4.3920 GBP | |||
10p ordinary | SWAP | Short | 527 | 87.0944 ZAR | |||
10p ordinary | SWAP | Short | 530 | 4.4508 GBP | |||
10p ordinary | SWAP | Short | 587 | 86.7400 ZAR | |||
10p ordinary | SWAP | Short | 598 | 86.4003 ZAR | |||
10p ordinary | SWAP | Short | 741 | 86.3978 ZAR | |||
10p ordinary | SWAP | Short | 752 | 86.3993 ZAR | |||
10p ordinary | SWAP | Short | 877 | 86.4002 ZAR | |||
10p ordinary | CFD | Short | 1,004 | 86.0526 ZAR | |||
10p ordinary | SWAP | Short | 1,010 | 4.4039 GBP | |||
10p ordinary | SWAP | Short | 1,051 | 86.4001 ZAR | |||
10p ordinary | SWAP | Short | 1,148 | 4.4076 GBP | |||
10p ordinary | SWAP | Short | 1,260 | 86.2885 ZAR | |||
10p ordinary | SWAP | Short | 1,292 | 4.4585 GBP | |||
10p ordinary | SWAP | Short | 1,448 | 86.3490 ZAR | |||
10p ordinary | SWAP | Short | 2,415 | 4.4333 GBP | |||
10p ordinary | SWAP | Short | 3,199 | 4.4389 GBP | |||
10p ordinary | SWAP | Short | 3,238 | 4.4241 GBP | |||
10p ordinary | SWAP | Short | 3,954 | 86.4229 ZAR | |||
10p ordinary | SWAP | Short | 4,140 | 87.2137 ZAR | |||
10p ordinary | SWAP | Short | 6,272 | 86.3274 ZAR | |||
10p ordinary | SWAP | Short | 8,436 | 86.3284 ZAR | |||
10p ordinary | CFD | Short | 8,492 | 85.8827 ZAR | |||
10p ordinary | SWAP | Short | 8,600 | 86.9018 ZAR | |||
10p ordinary | SWAP | Short | 8,810 | 4.4104 GBP | |||
10p ordinary | SWAP | Short | 10,000 | 4.4586 GBP | |||
10p ordinary | SWAP | Short | 12,276 | 4.4185 GBP | |||
10p ordinary | CFD | Short | 12,608 | 4.4315 GBP | |||
10p ordinary | CFD | Short | 12,926 | 87.1275 ZAR | |||
10p ordinary | SWAP | Short | 19,751 | 4.3989 GBP | |||
10p ordinary | SWAP | Short | 25,767 | 4.4232 GBP | |||
10p ordinary | SWAP | Short | 27,847 | 86.4010 ZAR | |||
10p ordinary | SWAP | Short | 249,079 | 86.2587 ZAR | |||
10p ordinary | CFD | Short | 250,284 | 4.4334 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: | 24 Jun 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |