FORM 8.3 |
Amendment to Sale |
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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: |
28 February 2023 |
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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: |
11,539,485 |
1.57% |
6,431,331 |
0.87% |
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(2) |
Cash-settled derivatives: |
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6,337,855 |
0.86% |
9,315,898 |
1.26% |
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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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17,888,634 |
2.43% |
15,747,229 |
2.14% |
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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 |
247 |
4.9720 GBP |
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10p ordinary |
Purchase |
444 |
4.9740 GBP |
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10p ordinary |
Purchase |
887 |
4.9480 GBP |
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10p ordinary |
Purchase |
1,073 |
4.9760 GBP |
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10p ordinary |
Purchase |
3,495 |
4.9751 GBP |
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10p ordinary |
Purchase |
4,292 |
4.9715 GBP |
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10p ordinary |
Purchase |
7,087 |
4.9775 GBP |
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10p ordinary |
Purchase |
7,279 |
4.9656 GBP |
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10p ordinary |
Purchase |
14,145 |
4.9780 GBP |
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10p ordinary |
Purchase |
20,000 |
4.9735 GBP |
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10p ordinary |
Purchase |
81,816 |
4.9724 GBP |
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10p ordinary |
Sale |
628 |
4.9620 GBP |
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10p ordinary |
Sale |
653 |
4.9737 GBP |
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10p ordinary |
Sale |
1,967 |
4.9720 GBP |
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10p ordinary |
Sale |
2,851 |
4.9782 GBP |
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10p ordinary |
Sale |
4,822 |
4.9527 GBP |
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10p ordinary |
Sale |
7,492 |
4.9766 GBP |
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10p ordinary |
Sale |
12,181 |
4.9780 GBP |
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10p ordinary |
Sale |
17,538 |
4.9740 GBP |
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10p ordinary |
Sale |
18,092 |
4.9672 GBP |
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10p ordinary |
Sale |
71,387 |
4.9697 GBP |
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10p ordinary |
Sale |
75,139 |
4.9725 GBP |
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10p ordinary |
Sale |
78,202 |
4.9704 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 |
relevant |
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description |
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reference |
unit |
security |
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securities |
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10p ordinary |
CFD |
Long |
1 |
4.9800 GBP |
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10p ordinary |
SWAP |
Long |
46 |
4.9739 GBP |
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10p ordinary |
SWAP |
Long |
167 |
4.9750 GBP |
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10p ordinary |
SWAP |
Long |
460 |
4.9645 GBP |
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10p ordinary |
SWAP |
Long |
597 |
4.9691 GBP |
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10p ordinary |
SWAP |
Long |
1,300 |
4.9759 GBP |
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10p ordinary |
SWAP |
Long |
1,674 |
4.9719 GBP |
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10p ordinary |
SWAP |
Long |
2,649 |
110.2585 ZAR |
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10p ordinary |
SWAP |
Long |
3,612 |
110.2048 ZAR |
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10p ordinary |
SWAP |
Long |
3,725 |
110.2855 ZAR |
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10p ordinary |
CFD |
Long |
3,818 |
4.9577 GBP |
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10p ordinary |
SWAP |
Long |
3,818 |
110.3349 ZAR |
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10p ordinary |
CFD |
Long |
3,828 |
110.2435 ZAR |
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10p ordinary |
CFD |
Long |
6,325 |
110.5088 ZAR |
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10p ordinary |
SWAP |
Long |
8,683 |
110.8500 ZAR |
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10p ordinary |
SWAP |
Long |
14,621 |
4.9740 GBP |
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10p ordinary |
SWAP |
Long |
14,621 |
110.2098 ZAR |
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10p ordinary |
CFD |
Long |
15,116 |
4.9565 GBP |
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10p ordinary |
SWAP |
Long |
15,690 |
4.9754 GBP |
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10p ordinary |
SWAP |
Long |
20,000 |
110.7946 ZAR |
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10p ordinary |
SWAP |
Long |
26,048 |
4.9738 GBP |
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10p ordinary |
SWAP |
Long |
70,001 |
4.9724 GBP |
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10p ordinary |
SWAP |
Long |
118,641 |
4.9696 GBP |
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10p ordinary |
SWAP |
Short |
38 |
4.9740 GBP |
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10p ordinary |
SWAP |
Short |
235 |
4.9760 GBP |
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10p ordinary |
CFD |
Short |
312 |
110.2994 ZAR |
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10p ordinary |
CFD |
Short |
2,514 |
110.4922 ZAR |
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10p ordinary |
SWAP |
Short |
2,649 |
110.2585 ZAR |
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10p ordinary |
CFD |
Short |
3,500 |
4.9564 GBP |
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10p ordinary |
CFD |
Short |
3,612 |
110.2351 ZAR |
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10p ordinary |
SWAP |
Short |
3,725 |
110.2855 ZAR |
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10p ordinary |
CFD |
Short |
3,818 |
110.3680 ZAR |
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10p ordinary |
SWAP |
Short |
3,828 |
110.2766 ZAR |
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10p ordinary |
SWAP |
Short |
6,325 |
110.5392 ZAR |
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10p ordinary |
SWAP |
Short |
8,683 |
110.8500 ZAR |
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10p ordinary |
SWAP |
Short |
14,621 |
110.2098 ZAR |
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10p ordinary |
SWAP |
Short |
20,000 |
4.9735 GBP |
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10p ordinary |
SWAP |
Short |
20,000 |
110.7946 ZAR |
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10p ordinary |
SWAP |
Short |
38,180 |
4.9736 GBP |
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10p ordinary |
SWAP |
Short |
56,040 |
4.9719 GBP |
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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 |
of |
description |
purchasing, |
of |
price |
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date |
money |
relevant |
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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 Mar 2023 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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