t
Barclays PLC filed a Form 8.3 disclosure on 14 July 2022, reporting its positions and dealings in Mediclinic International PLC 10p ordinary shares as of 13 July 2022. As of that date, Barclays PLC held a total interest of 1.93% (14,235,894 shares) and total short positions of 2.00% (14,768,086 shares) in Mediclinic International PLC. On 13 July 2022, the firm also conducted multiple purchases and sales of these ordinary shares and entered into various long and short cash-settled derivative transactions.
| Date | 14 Jul 2022 |
| Time | 14:49:15 |
| Category | Holding(s) in company |
| ID | 5366S |
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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: |
13 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: |
9,215,612 |
1.25% |
5,388,056 |
0.73% |
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(2) |
Cash-settled derivatives: |
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5,020,282 |
0.68% |
9,380,030 |
1.27% |
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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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14,235,894 |
1.93% |
14,768,086 |
2.00% |
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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 |
Price per unit |
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security |
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securities |
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10p ordinary |
Purchase |
1 |
4.7380 GBP |
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10p ordinary |
Purchase |
18 |
4.7400 GBP |
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10p ordinary |
Purchase |
49 |
4.7240 GBP |
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10p ordinary |
Purchase |
307 |
4.7820 GBP |
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10p ordinary |
Purchase |
450 |
4.7300 GBP |
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10p ordinary |
Purchase |
500 |
4.7290 GBP |
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10p ordinary |
Purchase |
607 |
4.7405 GBP |
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10p ordinary |
Purchase |
1,464 |
4.7260 GBP |
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10p ordinary |
Purchase |
2,256 |
4.7505 GBP |
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10p ordinary |
Purchase |
2,489 |
4.7349 GBP |
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10p ordinary |
Purchase |
2,974 |
4.7408 GBP |
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10p ordinary |
Purchase |
3,461 |
4.7503 GBP |
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10p ordinary |
Purchase |
5,191 |
4.7346 GBP |
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10p ordinary |
Purchase |
10,693 |
4.7458 GBP |
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10p ordinary |
Purchase |
10,869 |
4.7427 GBP |
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10p ordinary |
Purchase |
12,146 |
4.7460 GBP |
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10p ordinary |
Purchase |
21,000 |
4.7374 GBP |
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10p ordinary |
Purchase |
21,421 |
4.7448 GBP |
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10p ordinary |
Purchase |
46,453 |
4.7413 GBP |
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10p ordinary |
Purchase |
101,077 |
4.7381 GBP |
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10p ordinary |
Purchase |
104,128 |
4.7430 GBP |
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10p ordinary |
Purchase |
200,427 |
4.7393 GBP |
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10p ordinary |
Sale |
18 |
4.7400 GBP |
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10p ordinary |
Sale |
29 |
4.7380 GBP |
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10p ordinary |
Sale |
49 |
4.7240 GBP |
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10p ordinary |
Sale |
83 |
4.7420 GBP |
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10p ordinary |
Sale |
177 |
4.7440 GBP |
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10p ordinary |
Sale |
307 |
4.7824 GBP |
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10p ordinary |
Sale |
450 |
4.7300 GBP |
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10p ordinary |
Sale |
665 |
4.7390 GBP |
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10p ordinary |
Sale |
910 |
4.7431 GBP |
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10p ordinary |
Sale |
942 |
4.7280 GBP |
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10p ordinary |
Sale |
950 |
4.7294 GBP |
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10p ordinary |
Sale |
1,075 |
4.7332 GBP |
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10p ordinary |
Sale |
1,441 |
4.7446 GBP |
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10p ordinary |
Sale |
1,464 |
4.7260 GBP |
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10p ordinary |
Sale |
1,532 |
4.7265 GBP |
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10p ordinary |
Sale |
1,931 |
4.7336 GBP |
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10p ordinary |
Sale |
2,052 |
4.7338 GBP |
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10p ordinary |
Sale |
3,060 |
4.7296 GBP |
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10p ordinary |
Sale |
4,265 |
4.7443 GBP |
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10p ordinary |
Sale |
6,778 |
4.7306 GBP |
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10p ordinary |
Sale |
6,989 |
4.7460 GBP |
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10p ordinary |
Sale |
8,524 |
4.7345 GBP |
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10p ordinary |
Sale |
12,067 |
4.7337 GBP |
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10p ordinary |
Sale |
12,145 |
4.7341 GBP |
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10p ordinary |
Sale |
14,046 |
4.7352 GBP |
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10p ordinary |
Sale |
30,048 |
4.7408 GBP |
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10p ordinary |
Sale |
48,736 |
4.7410 GBP |
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10p ordinary |
Sale |
58,329 |
4.7359 GBP |
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10p ordinary |
Sale |
60,000 |
4.7467 GBP |
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10p ordinary |
Sale |
289,310 |
4.7358 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
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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 |
7 |
4.7400 GBP |
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10p ordinary |
SWAP |
Long |
7 |
4.7460 GBP |
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10p ordinary |
SWAP |
Long |
17 |
4.7365 GBP |
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10p ordinary |
SWAP |
Long |
17 |
4.7403 GBP |
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10p ordinary |
SWAP |
Long |
341 |
4.7327 GBP |
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10p ordinary |
SWAP |
Long |
734 |
4.7334 GBP |
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10p ordinary |
SWAP |
Long |
1,088 |
4.7446 GBP |
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10p ordinary |
SWAP |
Long |
1,095 |
95.1436 ZAR |
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10p ordinary |
CFD |
Long |
1,193 |
4.7245 GBP |
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10p ordinary |
SWAP |
Long |
1,203 |
4.7325 GBP |
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10p ordinary |
SWAP |
Long |
1,489 |
4.7372 GBP |
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10p ordinary |
SWAP |
Long |
1,525 |
95.2911 ZAR |
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10p ordinary |
SWAP |
Long |
1,792 |
95.0646 ZAR |
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10p ordinary |
SWAP |
Long |
3,212 |
95.0634 ZAR |
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10p ordinary |
SWAP |
Long |
4,043 |
94.9797 ZAR |
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10p ordinary |
SWAP |
Long |
4,294 |
95.0642 ZAR |
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10p ordinary |
SWAP |
Long |
4,749 |
95.0468 ZAR |
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10p ordinary |
CFD |
Long |
4,825 |
95.2290 ZAR |
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10p ordinary |
SWAP |
Long |
5,575 |
4.7302 GBP |
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10p ordinary |
SWAP |
Long |
6,459 |
4.7280 GBP |
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10p ordinary |
CFD |
Long |
8,708 |
95.0000 ZAR |
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10p ordinary |
CFD |
Long |
9,687 |
95.3613 ZAR |
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10p ordinary |
SWAP |
Long |
15,241 |
95.0637 ZAR |
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10p ordinary |
CFD |
Long |
16,142 |
4.7469 GBP |
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10p ordinary |
SWAP |
Long |
20,307 |
4.7455 GBP |
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10p ordinary |
SWAP |
Long |
22,092 |
4.7445 GBP |
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10p ordinary |
SWAP |
Long |
27,655 |
95.2928 ZAR |
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10p ordinary |
SWAP |
Long |
33,933 |
95.5502 ZAR |
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10p ordinary |
SWAP |
Long |
34,663 |
95.4505 ZAR |
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10p ordinary |
SWAP |
Long |
37,740 |
95.1406 ZAR |
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10p ordinary |
SWAP |
Long |
38,341 |
4.7393 GBP |
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10p ordinary |
SWAP |
Long |
57,577 |
95.2825 ZAR |
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10p ordinary |
SWAP |
Long |
60,000 |
4.7468 GBP |
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10p ordinary |
SWAP |
Long |
91,307 |
95.0000 ZAR |
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10p ordinary |
CFD |
Long |
92,109 |
95.5725 ZAR |
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10p ordinary |
SWAP |
Long |
103,395 |
4.7369 GBP |
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10p ordinary |
CFD |
Long |
169,869 |
4.7305 GBP |
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10p ordinary |
SWAP |
Long |
170,841 |
95.2580 ZAR |
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10p ordinary |
SWAP |
Long |
200,427 |
95.3738 ZAR |
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10p ordinary |
SWAP |
Short |
830 |
4.7467 GBP |
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10p ordinary |
SWAP |
Short |
1,095 |
95.1436 ZAR |
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10p ordinary |
SWAP |
Short |
1,426 |
4.7527 GBP |
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10p ordinary |
SWAP |
Short |
1,525 |
95.2911 ZAR |
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10p ordinary |
SWAP |
Short |
1,792 |
95.0646 ZAR |
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10p ordinary |
SWAP |
Short |
1,862 |
4.7460 GBP |
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10p ordinary |
SWAP |
Short |
2,637 |
4.7418 GBP |
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10p ordinary |
SWAP |
Short |
3,212 |
95.0634 ZAR |
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10p ordinary |
SWAP |
Short |
3,838 |
4.7299 GBP |
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10p ordinary |
SWAP |
Short |
4,043 |
94.9797 ZAR |
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10p ordinary |
SWAP |
Short |
4,294 |
95.0642 ZAR |
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10p ordinary |
SWAP |
Short |
4,749 |
95.0468 ZAR |
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10p ordinary |
SWAP |
Short |
5,191 |
4.7346 GBP |
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10p ordinary |
SWAP |
Short |
5,305 |
4.7476 GBP |
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10p ordinary |
SWAP |
Short |
6,579 |
4.7397 GBP |
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10p ordinary |
SWAP |
Short |
8,459 |
4.7259 GBP |
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10p ordinary |
SWAP |
Short |
8,522 |
4.7391 GBP |
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10p ordinary |
CFD |
Short |
8,708 |
95.0000 ZAR |
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10p ordinary |
SWAP |
Short |
9,000 |
4.7359 GBP |
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10p ordinary |
SWAP |
Short |
12,000 |
4.7385 GBP |
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10p ordinary |
SWAP |
Short |
14,254 |
4.7435 GBP |
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10p ordinary |
SWAP |
Short |
15,241 |
95.0637 ZAR |
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10p ordinary |
SWAP |
Short |
27,655 |
95.2928 ZAR |
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10p ordinary |
SWAP |
Short |
33,933 |
95.5502 ZAR |
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10p ordinary |
SWAP |
Short |
34,663 |
95.4505 ZAR |
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10p ordinary |
SWAP |
Short |
37,740 |
95.1406 ZAR |
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10p ordinary |
CFD |
Short |
41,305 |
95.2002 ZAR |
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10p ordinary |
SWAP |
Short |
46,453 |
4.7413 GBP |
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10p ordinary |
SWAP |
Short |
57,577 |
95.2825 ZAR |
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10p ordinary |
CFD |
Short |
91,032 |
4.7459 GBP |
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10p ordinary |
SWAP |
Short |
91,307 |
95.0000 ZAR |
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10p ordinary |
SWAP |
Short |
92,109 |
95.6012 ZAR |
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10p ordinary |
CFD |
Short |
170,841 |
95.2866 ZAR |
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10p ordinary |
SWAP |
Short |
200,427 |
4.7393 GBP |
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10p ordinary |
SWAP |
Short |
200,427 |
95.3738 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 |
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selling, |
securities |
per unit |
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paid/ |
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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 |
||||||
|
Date of disclosure: |
14 Jul 2022 |
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|||
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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