t
Barclays PLC submitted a Form 8.3 disclosure on 13 June 2022, detailing its positions and dealings in Mediclinic International PLC's 10p ordinary shares as of 10 June 2022. Following these dealings, Barclays PLC held total interests of 17,458,336 shares, representing 2.37%, and total short positions of 13,852,582 shares, representing 1.88%. On 10 June 2022, Barclays PLC undertook various purchases and sales of Mediclinic 10p ordinary shares, and entered into multiple long and short cash-settled derivative transactions referencing these shares.
| Date | 13 Jun 2022 |
| Time | 15:11:09 |
| Category | Holding(s) in company |
| ID | 6930O |
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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 |
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(a) |
Full name of discloser: |
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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: |
10 June 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: |
7,120,171 |
0.97% |
7,293,286 |
0.99% |
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(2) |
Cash-settled derivatives: |
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10,338,165 |
1.40% |
6,559,296 |
0.89% |
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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: |
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17,458,336 |
2.37% |
13,852,582 |
1.88% |
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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 |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
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Number of |
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Price per unit |
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security |
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securities |
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10p ordinary |
Purchase |
4 |
4.4060 GBP |
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10p ordinary |
Purchase |
146 |
4.4010 GBP |
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10p ordinary |
Purchase |
197 |
4.4140 GBP |
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10p ordinary |
Purchase |
369 |
4.4120 GBP |
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10p ordinary |
Purchase |
379 |
4.4220 GBP |
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10p ordinary |
Purchase |
423 |
4.4030 GBP |
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10p ordinary |
Purchase |
432 |
4.3560 GBP |
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10p ordinary |
Purchase |
566 |
4.4160 GBP |
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10p ordinary |
Purchase |
665 |
4.4130 GBP |
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10p ordinary |
Purchase |
780 |
4.3753 GBP |
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10p ordinary |
Purchase |
794 |
4.4070 GBP |
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10p ordinary |
Purchase |
798 |
4.4190 GBP |
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10p ordinary |
Purchase |
799 |
4.4020 GBP |
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10p ordinary |
Purchase |
838 |
4.4040 GBP |
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10p ordinary |
Purchase |
1,204 |
4.4050 GBP |
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10p ordinary |
Purchase |
1,228 |
4.3576 GBP |
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10p ordinary |
Purchase |
1,243 |
4.4090 GBP |
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10p ordinary |
Purchase |
1,510 |
4.4080 GBP |
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10p ordinary |
Purchase |
1,640 |
4.3724 GBP |
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10p ordinary |
Purchase |
1,695 |
4.3809 GBP |
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10p ordinary |
Purchase |
2,005 |
4.3666 GBP |
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10p ordinary |
Purchase |
2,055 |
4.3829 GBP |
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10p ordinary |
Purchase |
2,347 |
4.3967 GBP |
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10p ordinary |
Purchase |
3,049 |
4.3670 GBP |
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10p ordinary |
Purchase |
3,070 |
4.3837 GBP |
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10p ordinary |
Purchase |
3,455 |
4.3731 GBP |
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10p ordinary |
Purchase |
3,762 |
4.3682 GBP |
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10p ordinary |
Purchase |
4,710 |
4.3918 GBP |
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10p ordinary |
Purchase |
5,359 |
4.3746 GBP |
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10p ordinary |
Purchase |
6,411 |
4.3920 GBP |
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10p ordinary |
Purchase |
7,163 |
4.3760 GBP |
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10p ordinary |
Purchase |
10,070 |
4.3722 GBP |
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10p ordinary |
Purchase |
11,389 |
4.3899 GBP |
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10p ordinary |
Purchase |
11,761 |
4.3855 GBP |
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10p ordinary |
Purchase |
13,096 |
4.3700 GBP |
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10p ordinary |
Purchase |
14,000 |
4.3662 GBP |
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10p ordinary |
Purchase |
18,470 |
4.3946 GBP |
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10p ordinary |
Purchase |
42,199 |
4.3823 GBP |
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10p ordinary |
Purchase |
155,740 |
4.3718 GBP |
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10p ordinary |
Purchase |
319,064 |
4.3909 GBP |
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10p ordinary |
Sale |
3 |
4.3830 GBP |
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10p ordinary |
Sale |
4 |
4.4060 GBP |
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10p ordinary |
Sale |
11 |
4.3624 GBP |
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10p ordinary |
Sale |
146 |
4.4010 GBP |
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10p ordinary |
Sale |
197 |
4.4140 GBP |
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10p ordinary |
Sale |
379 |
4.4220 GBP |
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10p ordinary |
Sale |
423 |
4.4030 GBP |
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10p ordinary |
Sale |
478 |
4.3656 GBP |
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10p ordinary |
Sale |
500 |
4.4180 GBP |
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10p ordinary |
Sale |
566 |
4.4160 GBP |
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10p ordinary |
Sale |
584 |
4.4120 GBP |
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10p ordinary |
Sale |
665 |
4.4130 GBP |
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10p ordinary |
Sale |
784 |
4.4020 GBP |
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10p ordinary |
Sale |
794 |
4.4070 GBP |
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10p ordinary |
Sale |
798 |
4.4190 GBP |
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10p ordinary |
Sale |
814 |
4.4069 GBP |
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10p ordinary |
Sale |
819 |
4.4040 GBP |
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10p ordinary |
Sale |
914 |
4.4102 GBP |
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10p ordinary |
Sale |
997 |
4.3869 GBP |
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10p ordinary |
Sale |
1,197 |
4.4246 GBP |
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10p ordinary |
Sale |
1,204 |
4.4050 GBP |
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10p ordinary |
Sale |
1,243 |
4.4090 GBP |
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10p ordinary |
Sale |
1,460 |
4.4062 GBP |
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10p ordinary |
Sale |
1,564 |
4.3792 GBP |
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10p ordinary |
Sale |
2,271 |
4.4115 GBP |
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10p ordinary |
Sale |
3,065 |
4.3752 GBP |
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10p ordinary |
Sale |
3,343 |
4.4080 GBP |
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10p ordinary |
Sale |
6,000 |
4.4021 GBP |
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10p ordinary |
Sale |
7,663 |
4.3702 GBP |
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10p ordinary |
Sale |
7,942 |
4.3730 GBP |
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10p ordinary |
Sale |
9,532 |
4.4097 GBP |
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10p ordinary |
Sale |
9,655 |
4.3984 GBP |
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10p ordinary |
Sale |
10,311 |
4.3700 GBP |
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10p ordinary |
Sale |
10,511 |
4.4067 GBP |
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10p ordinary |
Sale |
23,427 |
4.3785 GBP |
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10p ordinary |
Sale |
46,765 |
4.3824 GBP |
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10p ordinary |
Sale |
99,305 |
4.3748 GBP |
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10p ordinary |
Sale |
100,000 |
4.3703 GBP |
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10p ordinary |
Sale |
100,000 |
4.3787 GBP |
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10p ordinary |
Sale |
190,000 |
4.3606 GBP |
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10p ordinary |
Sale |
222,958 |
4.3755 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
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Nature of dealing |
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Number of |
Price per |
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relevant |
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description |
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reference |
unit |
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security |
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securities |
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10p ordinary |
SWAP |
Long |
10 |
84.2173 ZAR |
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10p ordinary |
SWAP |
Long |
17 |
84.2392 ZAR |
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10p ordinary |
SWAP |
Long |
25 |
84.2552 ZAR |
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10p ordinary |
SWAP |
Long |
306 |
84.2992 ZAR |
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10p ordinary |
SWAP |
Long |
358 |
85.0759 ZAR |
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10p ordinary |
SWAP |
Long |
528 |
84.7830 ZAR |
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10p ordinary |
SWAP |
Long |
943 |
84.5848 ZAR |
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10p ordinary |
SWAP |
Long |
1,166 |
84.5836 ZAR |
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10p ordinary |
SWAP |
Long |
1,181 |
84.5831 ZAR |
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10p ordinary |
SWAP |
Long |
1,375 |
84.5821 ZAR |
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10p ordinary |
SWAP |
Long |
1,645 |
84.5823 ZAR |
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10p ordinary |
SWAP |
Long |
2,726 |
4.3699 GBP |
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10p ordinary |
SWAP |
Long |
4,824 |
4.3958 GBP |
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10p ordinary |
SWAP |
Long |
4,902 |
4.3697 GBP |
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10p ordinary |
CFD |
Long |
5,457 |
84.4900 ZAR |
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10p ordinary |
SWAP |
Long |
5,650 |
84.8698 ZAR |
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10p ordinary |
SWAP |
Long |
6,000 |
4.4021 GBP |
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10p ordinary |
SWAP |
Long |
6,737 |
84.5828 ZAR |
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10p ordinary |
SWAP |
Long |
6,738 |
4.3610 GBP |
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10p ordinary |
SWAP |
Long |
6,871 |
84.7692 ZAR |
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10p ordinary |
SWAP |
Long |
9,417 |
84.5503 ZAR |
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10p ordinary |
CFD |
Long |
10,143 |
84.5936 ZAR |
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10p ordinary |
SWAP |
Long |
16,481 |
4.3857 GBP |
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10p ordinary |
SWAP |
Long |
17,390 |
4.3957 GBP |
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10p ordinary |
SWAP |
Long |
17,437 |
4.3886 GBP |
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10p ordinary |
SWAP |
Long |
17,778 |
4.3705 GBP |
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10p ordinary |
SWAP |
Long |
19,620 |
84.7671 ZAR |
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10p ordinary |
SWAP |
Long |
22,383 |
84.5807 ZAR |
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10p ordinary |
SWAP |
Long |
25,000 |
85.0260 ZAR |
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10p ordinary |
SWAP |
Long |
26,261 |
4.3918 GBP |
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10p ordinary |
SWAP |
Long |
28,642 |
84.9350 ZAR |
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10p ordinary |
CFD |
Long |
30,219 |
84.4730 ZAR |
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10p ordinary |
SWAP |
Long |
35,500 |
85.0400 ZAR |
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10p ordinary |
CFD |
Long |
41,348 |
4.3726 GBP |
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10p ordinary |
SWAP |
Long |
50,000 |
84.7170 ZAR |
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10p ordinary |
SWAP |
Long |
64,244 |
84.4900 ZAR |
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10p ordinary |
SWAP |
Long |
70,063 |
84.5882 ZAR |
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10p ordinary |
CFD |
Long |
71,840 |
4.3651 GBP |
|||
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10p ordinary |
SWAP |
Long |
81,258 |
4.3770 GBP |
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10p ordinary |
SWAP |
Long |
100,000 |
4.3787 GBP |
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10p ordinary |
SWAP |
Long |
100,550 |
84.7126 ZAR |
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10p ordinary |
SWAP |
Long |
190,000 |
4.3607 GBP |
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10p ordinary |
SWAP |
Long |
190,000 |
84.4899 ZAR |
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10p ordinary |
CFD |
Long |
217,346 |
84.6553 ZAR |
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10p ordinary |
SWAP |
Long |
238,740 |
84.7697 ZAR |
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10p ordinary |
SWAP |
Short |
10 |
84.2173 ZAR |
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10p ordinary |
SWAP |
Short |
17 |
84.2392 ZAR |
|||
|
10p ordinary |
SWAP |
Short |
19 |
4.4040 GBP |
|||
|
10p ordinary |
SWAP |
Short |
25 |
84.2552 ZAR |
|||
|
10p ordinary |
SWAP |
Short |
152 |
4.3911 GBP |
|||
|
10p ordinary |
SWAP |
Short |
200 |
4.3899 GBP |
|||
|
10p ordinary |
SWAP |
Short |
306 |
84.2992 ZAR |
|||
|
10p ordinary |
SWAP |
Short |
358 |
85.0759 ZAR |
|||
|
10p ordinary |
SWAP |
Short |
528 |
84.7830 ZAR |
|||
|
10p ordinary |
SWAP |
Short |
943 |
84.5848 ZAR |
|||
|
10p ordinary |
SWAP |
Short |
1,166 |
84.5836 ZAR |
|||
|
10p ordinary |
SWAP |
Short |
1,181 |
84.5831 ZAR |
|||
|
10p ordinary |
SWAP |
Short |
1,375 |
84.5821 ZAR |
|||
|
10p ordinary |
SWAP |
Short |
1,645 |
84.5823 ZAR |
|||
|
10p ordinary |
SWAP |
Short |
2,169 |
4.3572 GBP |
|||
|
10p ordinary |
SWAP |
Short |
2,328 |
4.3557 GBP |
|||
|
10p ordinary |
SWAP |
Short |
2,533 |
4.3858 GBP |
|||
|
10p ordinary |
SWAP |
Short |
3,567 |
4.3827 GBP |
|||
|
10p ordinary |
SWAP |
Short |
4,000 |
4.3791 GBP |
|||
|
10p ordinary |
SWAP |
Short |
4,793 |
4.3700 GBP |
|||
|
10p ordinary |
CFD |
Short |
5,457 |
84.4900 ZAR |
|||
|
10p ordinary |
SWAP |
Short |
5,650 |
84.8698 ZAR |
|||
|
10p ordinary |
SWAP |
Short |
5,846 |
4.3989 GBP |
|||
|
10p ordinary |
SWAP |
Short |
6,737 |
84.5828 ZAR |
|||
|
10p ordinary |
SWAP |
Short |
6,871 |
84.7692 ZAR |
|||
|
10p ordinary |
SWAP |
Short |
9,322 |
4.3810 GBP |
|||
|
10p ordinary |
SWAP |
Short |
9,417 |
84.5503 ZAR |
|||
|
10p ordinary |
SWAP |
Short |
10,000 |
4.3611 GBP |
|||
|
10p ordinary |
SWAP |
Short |
10,669 |
4.3910 GBP |
|||
|
10p ordinary |
SWAP |
Short |
19,620 |
84.7671 ZAR |
|||
|
10p ordinary |
SWAP |
Short |
22,383 |
84.5807 ZAR |
|||
|
10p ordinary |
CFD |
Short |
24,921 |
84.5237 ZAR |
|||
|
10p ordinary |
SWAP |
Short |
25,000 |
85.0260 ZAR |
|||
|
10p ordinary |
CFD |
Short |
25,147 |
84.9115 ZAR |
|||
|
10p ordinary |
SWAP |
Short |
28,642 |
84.9350 ZAR |
|||
|
10p ordinary |
CFD |
Short |
33,763 |
84.6685 ZAR |
|||
|
10p ordinary |
SWAP |
Short |
35,500 |
85.0400 ZAR |
|||
|
10p ordinary |
SWAP |
Short |
39,323 |
84.4900 ZAR |
|||
|
10p ordinary |
SWAP |
Short |
50,000 |
84.7170 ZAR |
|||
|
10p ordinary |
CFD |
Short |
70,063 |
84.6136 ZAR |
|||
|
10p ordinary |
SWAP |
Short |
73,909 |
4.3988 GBP |
|||
|
10p ordinary |
SWAP |
Short |
96,606 |
4.3735 GBP |
|||
|
10p ordinary |
SWAP |
Short |
100,550 |
84.7126 ZAR |
|||
|
10p ordinary |
SWAP |
Short |
190,000 |
84.4899 ZAR |
|||
|
10p ordinary |
CFD |
Short |
210,747 |
4.3956 GBP |
|||
|
10p ordinary |
SWAP |
Short |
217,346 |
84.6807 ZAR |
|||
|
10p ordinary |
SWAP |
Short |
238,740 |
84.7697 ZAR |
|||
|
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(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 |
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of |
description |
purchasing, |
of |
price |
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date |
money |
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relevant |
|
selling, |
securities |
per unit |
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paid/ |
|
security |
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varying etc |
to which |
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received |
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|
option |
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per unit |
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|
relates |
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(ii) |
Exercising |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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security |
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|
securities |
unit |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
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Details |
Price per unit (if |
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security |
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applicable) |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the person making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
13 Jun 2022 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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