t
Barclays PLC filed a Public Opening Position Disclosure/Dealing Disclosure (Form 8.3) on 26 July 2022, detailing its interests in Mediclinic International PLC's 10p ordinary shares as of 25 July 2022. Following dealings on that date, Barclays PLC held total interests representing 1.92% and total short positions representing 2.01% in Mediclinic International PLC. The disclosure also reported numerous purchases and sales of ordinary shares and various cash-settled derivative transactions undertaken by Barclays PLC on 25 July 2022.
| Date | 26 Jul 2022 |
| Time | 13:02:58 |
| Category | Holding(s) in company |
| ID | 7981T |
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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: |
25 Jul 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: |
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9,625,076 |
1.31% |
5,009,881 |
0.68% |
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(2) |
Cash-settled derivatives: |
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and/or controlled: |
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4,538,608 |
0.62% |
9,830,359 |
1.33% |
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(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
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0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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14,163,684 |
1.92% |
14,840,240 |
2.01% |
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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 EXEMPT PRINCIPAL TRADER |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
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securities |
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10p ordinary |
Purchase |
7 |
4.7700 GBP |
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10p ordinary |
Purchase |
164 |
4.7760 GBP |
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10p ordinary |
Purchase |
382 |
4.7620 GBP |
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10p ordinary |
Purchase |
414 |
4.8000 GBP |
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10p ordinary |
Purchase |
423 |
4.7630 GBP |
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10p ordinary |
Purchase |
471 |
4.8080 GBP |
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10p ordinary |
Purchase |
731 |
4.7722 GBP |
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10p ordinary |
Purchase |
944 |
4.7669 GBP |
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10p ordinary |
Purchase |
1,042 |
4.7634 GBP |
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10p ordinary |
Purchase |
1,274 |
4.7680 GBP |
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10p ordinary |
Purchase |
1,432 |
4.7800 GBP |
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10p ordinary |
Purchase |
1,734 |
4.7624 GBP |
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10p ordinary |
Purchase |
2,251 |
4.7753 GBP |
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10p ordinary |
Purchase |
4,445 |
4.7747 GBP |
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10p ordinary |
Purchase |
4,524 |
4.7635 GBP |
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10p ordinary |
Purchase |
5,351 |
4.7618 GBP |
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10p ordinary |
Purchase |
5,517 |
4.7886 GBP |
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10p ordinary |
Purchase |
7,609 |
4.7840 GBP |
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10p ordinary |
Purchase |
8,002 |
4.7717 GBP |
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10p ordinary |
Purchase |
8,059 |
4.7809 GBP |
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10p ordinary |
Purchase |
8,789 |
4.7736 GBP |
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10p ordinary |
Purchase |
14,459 |
4.7917 GBP |
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10p ordinary |
Purchase |
17,688 |
4.7914 GBP |
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10p ordinary |
Purchase |
18,000 |
4.7605 GBP |
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10p ordinary |
Purchase |
22,215 |
4.7720 GBP |
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10p ordinary |
Purchase |
53,000 |
4.7810 GBP |
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10p ordinary |
Purchase |
152,100 |
4.7730 GBP |
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10p ordinary |
Sale |
7 |
4.7510 GBP |
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10p ordinary |
Sale |
8 |
4.7660 GBP |
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10p ordinary |
Sale |
14 |
4.7700 GBP |
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10p ordinary |
Sale |
25 |
4.7740 GBP |
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10p ordinary |
Sale |
87 |
4.7785 GBP |
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10p ordinary |
Sale |
97 |
4.7731 GBP |
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10p ordinary |
Sale |
289 |
4.7639 GBP |
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10p ordinary |
Sale |
335 |
4.7622 GBP |
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10p ordinary |
Sale |
788 |
4.7860 GBP |
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10p ordinary |
Sale |
867 |
4.7718 GBP |
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10p ordinary |
Sale |
1,582 |
4.7841 GBP |
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10p ordinary |
Sale |
1,640 |
4.7920 GBP |
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10p ordinary |
Sale |
2,004 |
4.7862 GBP |
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10p ordinary |
Sale |
3,727 |
4.7753 GBP |
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10p ordinary |
Sale |
3,995 |
4.7924 GBP |
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10p ordinary |
Sale |
20,001 |
4.7965 GBP |
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10p ordinary |
Sale |
32,174 |
4.7919 GBP |
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10p ordinary |
Sale |
36,636 |
4.7746 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
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 |
9 |
4.7920 GBP |
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10p ordinary |
SWAP |
Long |
15 |
4.7590 GBP |
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10p ordinary |
SWAP |
Long |
25 |
4.7739 GBP |
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10p ordinary |
SWAP |
Long |
25 |
4.7752 GBP |
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10p ordinary |
SWAP |
Long |
87 |
4.7785 GBP |
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10p ordinary |
SWAP |
Long |
91 |
95.9660 ZAR |
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10p ordinary |
SWAP |
Long |
94 |
95.9529 ZAR |
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10p ordinary |
SWAP |
Long |
107 |
95.9662 ZAR |
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10p ordinary |
SWAP |
Long |
289 |
4.7639 GBP |
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10p ordinary |
SWAP |
Long |
291 |
95.9570 ZAR |
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10p ordinary |
SWAP |
Long |
400 |
95.9669 ZAR |
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10p ordinary |
SWAP |
Long |
500 |
96.1000 ZAR |
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10p ordinary |
SWAP |
Long |
636 |
95.9667 ZAR |
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10p ordinary |
SWAP |
Long |
754 |
4.7971 GBP |
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10p ordinary |
SWAP |
Long |
867 |
4.7718 GBP |
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10p ordinary |
SWAP |
Long |
1,407 |
96.0596 ZAR |
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10p ordinary |
SWAP |
Long |
1,641 |
96.0638 ZAR |
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10p ordinary |
SWAP |
Long |
1,954 |
96.0637 ZAR |
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10p ordinary |
SWAP |
Long |
1,982 |
96.0636 ZAR |
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10p ordinary |
SWAP |
Long |
2,006 |
96.2120 ZAR |
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10p ordinary |
SWAP |
Long |
3,137 |
95.9539 ZAR |
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10p ordinary |
SWAP |
Long |
4,617 |
96.0603 ZAR |
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10p ordinary |
CFD |
Long |
6,729 |
95.8272 ZAR |
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10p ordinary |
CFD |
Long |
6,732 |
95.9222 ZAR |
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10p ordinary |
CFD |
Long |
11,078 |
4.7828 GBP |
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10p ordinary |
SWAP |
Long |
11,649 |
96.1402 ZAR |
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10p ordinary |
SWAP |
Long |
16,939 |
96.0635 ZAR |
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10p ordinary |
CFD |
Long |
18,275 |
95.9125 ZAR |
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10p ordinary |
SWAP |
Long |
20,001 |
96.1100 ZAR |
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10p ordinary |
SWAP |
Long |
20,001 |
4.7966 GBP |
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10p ordinary |
SWAP |
Long |
21,313 |
95.9859 ZAR |
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10p ordinary |
SWAP |
Long |
29,275 |
4.7724 GBP |
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10p ordinary |
CFD |
Long |
29,544 |
96.1100 ZAR |
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10p ordinary |
SWAP |
Long |
39,937 |
95.9871 ZAR |
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10p ordinary |
SWAP |
Long |
48,271 |
96.0590 ZAR |
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10p ordinary |
SWAP |
Short |
91 |
95.9660 ZAR |
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10p ordinary |
SWAP |
Short |
94 |
95.9529 ZAR |
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10p ordinary |
SWAP |
Short |
107 |
95.9662 ZAR |
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10p ordinary |
SWAP |
Short |
285 |
4.7644 GBP |
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10p ordinary |
SWAP |
Short |
291 |
95.9570 ZAR |
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10p ordinary |
SWAP |
Short |
366 |
4.7920 GBP |
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10p ordinary |
SWAP |
Short |
400 |
95.9669 ZAR |
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10p ordinary |
SWAP |
Short |
500 |
96.1000 ZAR |
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10p ordinary |
SWAP |
Short |
581 |
4.7659 GBP |
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10p ordinary |
SWAP |
Short |
636 |
95.9667 ZAR |
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10p ordinary |
SWAP |
Short |
740 |
4.7640 GBP |
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10p ordinary |
SWAP |
Short |
1,407 |
96.0596 ZAR |
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10p ordinary |
SWAP |
Short |
1,641 |
96.0638 ZAR |
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10p ordinary |
SWAP |
Short |
1,809 |
4.7888 GBP |
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10p ordinary |
SWAP |
Short |
1,954 |
96.0637 ZAR |
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10p ordinary |
SWAP |
Short |
1,966 |
4.7769 GBP |
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10p ordinary |
SWAP |
Short |
1,982 |
96.0636 ZAR |
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10p ordinary |
SWAP |
Short |
2,006 |
96.2120 ZAR |
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10p ordinary |
SWAP |
Short |
3,137 |
95.9539 ZAR |
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10p ordinary |
CFD |
Short |
3,544 |
96.1689 ZAR |
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10p ordinary |
SWAP |
Short |
4,617 |
96.0603 ZAR |
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10p ordinary |
SWAP |
Short |
6,729 |
95.8272 ZAR |
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10p ordinary |
SWAP |
Short |
6,896 |
4.7715 GBP |
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10p ordinary |
SWAP |
Short |
8,435 |
4.7687 GBP |
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10p ordinary |
CFD |
Short |
11,649 |
96.1690 ZAR |
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10p ordinary |
SWAP |
Short |
16,737 |
4.7719 GBP |
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10p ordinary |
SWAP |
Short |
16,939 |
96.0635 ZAR |
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10p ordinary |
SWAP |
Short |
18,000 |
4.7605 GBP |
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10p ordinary |
SWAP |
Short |
18,275 |
95.9413 ZAR |
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10p ordinary |
SWAP |
Short |
19,655 |
4.7750 GBP |
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10p ordinary |
SWAP |
Short |
20,001 |
96.1100 ZAR |
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10p ordinary |
SWAP |
Short |
21,313 |
95.9859 ZAR |
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10p ordinary |
CFD |
Short |
24,434 |
4.7642 GBP |
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10p ordinary |
CFD |
Short |
29,544 |
96.1100 ZAR |
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10p ordinary |
SWAP |
Short |
39,937 |
95.9871 ZAR |
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10p ordinary |
CFD |
Short |
41,686 |
4.7919 GBP |
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10p ordinary |
SWAP |
Short |
42,695 |
4.7664 GBP |
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10p ordinary |
CFD |
Short |
45,909 |
4.7681 GBP |
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10p ordinary |
SWAP |
Short |
48,271 |
96.0590 ZAR |
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10p ordinary |
SWAP |
Short |
53,000 |
4.7810 GBP |
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10p ordinary |
CFD |
Short |
71,091 |
96.1349 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 |
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 exempt principal trader 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: |
26 Jul 2022 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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