FORM 8.3 |
Amendment to Purchase |
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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: |
17 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: |
7,550,022 |
1.02% |
6,843,223 |
0.93% |
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(2) |
Cash-settled derivatives: |
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6,219,339 |
0.84% |
5,908,767 |
0.80% |
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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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13,769,361 |
1.87% |
12,751,990 |
1.73% |
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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 |
103 |
4.5220 GBP |
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10p ordinary |
Purchase |
104 |
4.5300 GBP |
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10p ordinary |
Purchase |
157 |
4.5500 GBP |
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10p ordinary |
Purchase |
188 |
4.5620 GBP |
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10p ordinary |
Purchase |
214 |
4.5121 GBP |
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10p ordinary |
Purchase |
215 |
4.5381 GBP |
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10p ordinary |
Purchase |
294 |
4.4958 GBP |
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10p ordinary |
Purchase |
445 |
4.5340 GBP |
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10p ordinary |
Purchase |
447 |
4.5262 GBP |
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10p ordinary |
Purchase |
549 |
4.5331 GBP |
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10p ordinary |
Purchase |
787 |
4.5365 GBP |
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10p ordinary |
Purchase |
2,209 |
4.4837 GBP |
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10p ordinary |
Purchase |
4,625 |
4.5269 GBP |
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10p ordinary |
Purchase |
4,633 |
4.5338 GBP |
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10p ordinary |
Purchase |
5,307 |
4.5326 GBP |
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10p ordinary |
Purchase |
6,299 |
4.5263 GBP |
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10p ordinary |
Purchase |
10,000 |
4.5329 GBP |
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10p ordinary |
Purchase |
15,758 |
4.5740 GBP |
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10p ordinary |
Purchase |
19,009 |
4.5532 GBP |
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10p ordinary |
Purchase |
21,249 |
4.5136 GBP |
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10p ordinary |
Purchase |
27,048 |
4.5217 GBP |
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10p ordinary |
Purchase |
101,594 |
4.5198 GBP |
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10p ordinary |
Purchase |
900,692 |
88.3700 ZAR |
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10p ordinary |
Sale |
41 |
4.5260 GBP |
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10p ordinary |
Sale |
104 |
4.5300 GBP |
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10p ordinary |
Sale |
375 |
4.5230 GBP |
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10p ordinary |
Sale |
445 |
4.5340 GBP |
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10p ordinary |
Sale |
447 |
4.5140 GBP |
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10p ordinary |
Sale |
549 |
4.5336 GBP |
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10p ordinary |
Sale |
556 |
4.4994 GBP |
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10p ordinary |
Sale |
1,187 |
4.5308 GBP |
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10p ordinary |
Sale |
1,579 |
4.5380 GBP |
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10p ordinary |
Sale |
1,614 |
4.4937 GBP |
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10p ordinary |
Sale |
1,642 |
4.4911 GBP |
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10p ordinary |
Sale |
2,087 |
4.5742 GBP |
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10p ordinary |
Sale |
2,204 |
4.5011 GBP |
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10p ordinary |
Sale |
2,427 |
4.5563 GBP |
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10p ordinary |
Sale |
3,230 |
4.5740 GBP |
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10p ordinary |
Sale |
5,009 |
4.5317 GBP |
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10p ordinary |
Sale |
5,761 |
4.5559 GBP |
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10p ordinary |
Sale |
7,305 |
4.5250 GBP |
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10p ordinary |
Sale |
12,000 |
4.5450 GBP |
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10p ordinary |
Sale |
19,009 |
4.5401 GBP |
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10p ordinary |
Sale |
116,242 |
4.5508 GBP |
(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 |
SWAP |
Long |
8 |
88.0566 ZAR |
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10p ordinary |
SWAP |
Long |
9 |
88.5823 ZAR |
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10p ordinary |
SWAP |
Long |
15 |
88.6254 ZAR |
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10p ordinary |
SWAP |
Long |
20 |
88.0403 ZAR |
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10p ordinary |
SWAP |
Long |
180 |
88.6182 ZAR |
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10p ordinary |
SWAP |
Long |
253 |
88.0151 ZAR |
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10p ordinary |
SWAP |
Long |
528 |
88.3590 ZAR |
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10p ordinary |
SWAP |
Long |
657 |
4.5382 GBP |
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10p ordinary |
SWAP |
Long |
672 |
88.6179 ZAR |
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10p ordinary |
SWAP |
Long |
738 |
88.4777 ZAR |
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10p ordinary |
SWAP |
Long |
779 |
88.7979 ZAR |
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10p ordinary |
SWAP |
Long |
892 |
4.5557 GBP |
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10p ordinary |
SWAP |
Long |
953 |
88.0143 ZAR |
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10p ordinary |
SWAP |
Long |
995 |
88.1383 ZAR |
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10p ordinary |
SWAP |
Long |
1,195 |
4.5739 GBP |
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10p ordinary |
SWAP |
Long |
1,337 |
4.5442 GBP |
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10p ordinary |
SWAP |
Long |
1,535 |
4.5566 GBP |
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10p ordinary |
SWAP |
Long |
1,800 |
87.3644 ZAR |
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10p ordinary |
SWAP |
Long |
2,069 |
88.6184 ZAR |
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10p ordinary |
SWAP |
Long |
3,123 |
87.0000 ZAR |
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10p ordinary |
CFD |
Long |
3,374 |
88.5600 ZAR |
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10p ordinary |
SWAP |
Long |
3,909 |
4.5533 GBP |
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10p ordinary |
SWAP |
Long |
4,933 |
88.6183 ZAR |
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10p ordinary |
SWAP |
Long |
9,911 |
88.0148 ZAR |
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10p ordinary |
SWAP |
Long |
12,000 |
4.5450 GBP |
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10p ordinary |
CFD |
Long |
12,984 |
87.7541 ZAR |
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10p ordinary |
SWAP |
Long |
13,858 |
87.9438 ZAR |
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10p ordinary |
SWAP |
Long |
14,883 |
4.4953 GBP |
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10p ordinary |
CFD |
Long |
15,386 |
4.5395 GBP |
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10p ordinary |
CFD |
Long |
18,485 |
87.7823 ZAR |
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10p ordinary |
SWAP |
Long |
19,009 |
4.5402 GBP |
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10p ordinary |
CFD |
Long |
19,693 |
4.5035 GBP |
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10p ordinary |
SWAP |
Long |
34,197 |
4.5740 GBP |
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10p ordinary |
CFD |
Long |
40,335 |
88.5245 ZAR |
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10p ordinary |
SWAP |
Long |
40,811 |
4.5705 GBP |
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10p ordinary |
SWAP |
Long |
41,730 |
87.4090 ZAR |
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10p ordinary |
SWAP |
Long |
50,000 |
88.3190 ZAR |
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10p ordinary |
SWAP |
Long |
74,294 |
88.5600 ZAR |
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10p ordinary |
CFD |
Long |
90,819 |
88.2152 ZAR |
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10p ordinary |
SWAP |
Long |
116,938 |
88.5320 ZAR |
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10p ordinary |
SWAP |
Long |
129,394 |
88.3350 ZAR |
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10p ordinary |
SWAP |
Long |
322,005 |
88.5334 ZAR |
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10p ordinary |
SWAP |
Short |
8 |
88.0566 ZAR |
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10p ordinary |
SWAP |
Short |
9 |
88.5823 ZAR |
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10p ordinary |
SWAP |
Short |
15 |
88.6254 ZAR |
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10p ordinary |
SWAP |
Short |
20 |
88.0403 ZAR |
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10p ordinary |
SWAP |
Short |
123 |
4.5582 GBP |
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10p ordinary |
SWAP |
Short |
180 |
88.6182 ZAR |
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10p ordinary |
SWAP |
Short |
253 |
88.0151 ZAR |
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10p ordinary |
CFD |
Short |
519 |
88.3347 ZAR |
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10p ordinary |
SWAP |
Short |
528 |
88.3590 ZAR |
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10p ordinary |
SWAP |
Short |
672 |
88.6179 ZAR |
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10p ordinary |
SWAP |
Short |
738 |
88.4777 ZAR |
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10p ordinary |
SWAP |
Short |
776 |
4.5230 GBP |
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10p ordinary |
SWAP |
Short |
779 |
88.7979 ZAR |
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10p ordinary |
SWAP |
Short |
953 |
88.0143 ZAR |
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10p ordinary |
SWAP |
Short |
995 |
88.1383 ZAR |
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10p ordinary |
SWAP |
Short |
1,007 |
4.5031 GBP |
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10p ordinary |
CFD |
Short |
1,029 |
88.5253 ZAR |
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10p ordinary |
SWAP |
Short |
1,202 |
4.4675 GBP |
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10p ordinary |
SWAP |
Short |
1,688 |
4.5490 GBP |
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10p ordinary |
SWAP |
Short |
1,800 |
87.3644 ZAR |
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10p ordinary |
SWAP |
Short |
2,069 |
88.6184 ZAR |
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10p ordinary |
SWAP |
Short |
2,352 |
4.4834 GBP |
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10p ordinary |
SWAP |
Short |
3,123 |
87.0000 ZAR |
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10p ordinary |
CFD |
Short |
3,374 |
88.5600 ZAR |
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10p ordinary |
SWAP |
Short |
4,933 |
88.6183 ZAR |
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10p ordinary |
SWAP |
Short |
5,565 |
4.4573 GBP |
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10p ordinary |
SWAP |
Short |
6,105 |
4.5740 GBP |
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10p ordinary |
SWAP |
Short |
8,449 |
4.5078 GBP |
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10p ordinary |
SWAP |
Short |
9,687 |
4.5085 GBP |
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10p ordinary |
SWAP |
Short |
9,911 |
88.0148 ZAR |
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10p ordinary |
SWAP |
Short |
10,000 |
4.5329 GBP |
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10p ordinary |
SWAP |
Short |
11,484 |
4.5194 GBP |
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10p ordinary |
SWAP |
Short |
13,858 |
87.9438 ZAR |
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10p ordinary |
SWAP |
Short |
18,836 |
4.5090 GBP |
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10p ordinary |
SWAP |
Short |
19,009 |
4.5532 GBP |
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10p ordinary |
CFD |
Short |
41,730 |
87.4352 ZAR |
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10p ordinary |
SWAP |
Short |
50,000 |
88.3190 ZAR |
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10p ordinary |
SWAP |
Short |
90,819 |
88.2417 ZAR |
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10p ordinary |
CFD |
Short |
101,173 |
4.5258 GBP |
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10p ordinary |
SWAP |
Short |
114,629 |
88.5600 ZAR |
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10p ordinary |
SWAP |
Short |
116,938 |
88.5320 ZAR |
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10p ordinary |
SWAP |
Short |
129,394 |
88.3350 ZAR |
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10p ordinary |
SWAP |
Short |
322,005 |
88.5334 ZAR |
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10p ordinary |
SWAP |
Short |
900,692 |
4.5245 GBP |
(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: |
21 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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