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: |
28 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: |
10,190,597 |
1.38% |
4,810,621 |
0.65% |
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(2) |
Cash-settled derivatives: |
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4,217,362 |
0.57% |
10,252,031 |
1.39% |
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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: |
14,407,959 |
1.95% |
15,062,652 |
2.04% |
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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 |
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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 |
216 |
4.8607 GBP |
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10p ordinary |
Purchase |
887 |
4.8643 GBP |
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10p ordinary |
Purchase |
1,128 |
4.8594 GBP |
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10p ordinary |
Purchase |
2,303 |
4.8622 GBP |
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10p ordinary |
Purchase |
2,791 |
4.8600 GBP |
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10p ordinary |
Purchase |
4,169 |
4.8572 GBP |
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10p ordinary |
Purchase |
7,880 |
4.8598 GBP |
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10p ordinary |
Purchase |
7,916 |
4.8660 GBP |
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10p ordinary |
Purchase |
17,578 |
4.8610 GBP |
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10p ordinary |
Purchase |
19,183 |
4.8605 GBP |
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10p ordinary |
Purchase |
25,603 |
4.8565 GBP |
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10p ordinary |
Purchase |
29,275 |
4.8657 GBP |
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10p ordinary |
Purchase |
31,049 |
4.8587 GBP |
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10p ordinary |
Purchase |
35,808 |
4.8624 GBP |
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10p ordinary |
Purchase |
194,190 |
4.8595 GBP |
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10p ordinary |
Sale |
14 |
4.8611 GBP |
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10p ordinary |
Sale |
125 |
4.8575 GBP |
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10p ordinary |
Sale |
251 |
4.8495 GBP |
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10p ordinary |
Sale |
400 |
4.8667 GBP |
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10p ordinary |
Sale |
423 |
4.8646 GBP |
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10p ordinary |
Sale |
448 |
4.8640 GBP |
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10p ordinary |
Sale |
453 |
4.8580 GBP |
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10p ordinary |
Sale |
490 |
4.8688 GBP |
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10p ordinary |
Sale |
540 |
4.8755 GBP |
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10p ordinary |
Sale |
975 |
4.8464 GBP |
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10p ordinary |
Sale |
975 |
4.8650 GBP |
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10p ordinary |
Sale |
1,316 |
4.8656 GBP |
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10p ordinary |
Sale |
1,400 |
4.8563 GBP |
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10p ordinary |
Sale |
2,496 |
4.8507 GBP |
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10p ordinary |
Sale |
2,795 |
4.8616 GBP |
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10p ordinary |
Sale |
2,946 |
4.8560 GBP |
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10p ordinary |
Sale |
3,638 |
4.8655 GBP |
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10p ordinary |
Sale |
3,815 |
4.8556 GBP |
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10p ordinary |
Sale |
4,219 |
4.8562 GBP |
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10p ordinary |
Sale |
5,111 |
4.8564 GBP |
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10p ordinary |
Sale |
7,618 |
4.8660 GBP |
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10p ordinary |
Sale |
14,795 |
4.8587 GBP |
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10p ordinary |
Sale |
33,769 |
4.8627 GBP |
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10p ordinary |
Sale |
40,655 |
4.8652 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 |
14 |
4.8611 GBP |
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10p ordinary |
SWAP |
Long |
26 |
4.8609 GBP |
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10p ordinary |
SWAP |
Long |
125 |
4.8575 GBP |
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10p ordinary |
SWAP |
Long |
175 |
98.0592 ZAR |
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10p ordinary |
SWAP |
Long |
251 |
4.8495 GBP |
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10p ordinary |
SWAP |
Long |
490 |
4.8688 GBP |
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10p ordinary |
SWAP |
Long |
525 |
98.0676 ZAR |
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10p ordinary |
SWAP |
Long |
975 |
4.8464 GBP |
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10p ordinary |
SWAP |
Long |
975 |
4.8650 GBP |
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10p ordinary |
CFD |
Long |
977 |
97.5000 ZAR |
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10p ordinary |
SWAP |
Long |
1,221 |
97.5240 ZAR |
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10p ordinary |
SWAP |
Long |
1,463 |
98.0476 ZAR |
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10p ordinary |
SWAP |
Long |
1,741 |
98.0477 ZAR |
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10p ordinary |
SWAP |
Long |
1,943 |
4.8670 GBP |
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10p ordinary |
SWAP |
Long |
2,112 |
98.0481 ZAR |
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10p ordinary |
SWAP |
Long |
2,496 |
4.8507 GBP |
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10p ordinary |
SWAP |
Long |
2,630 |
98.0482 ZAR |
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10p ordinary |
SWAP |
Long |
2,795 |
4.8616 GBP |
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10p ordinary |
SWAP |
Long |
4,986 |
97.7983 ZAR |
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10p ordinary |
CFD |
Long |
5,764 |
4.8626 GBP |
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10p ordinary |
SWAP |
Long |
7,206 |
4.8625 GBP |
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10p ordinary |
SWAP |
Long |
7,631 |
4.8660 GBP |
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10p ordinary |
SWAP |
Long |
7,741 |
97.5000 ZAR |
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10p ordinary |
SWAP |
Long |
7,880 |
98.0693 ZAR |
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10p ordinary |
CFD |
Long |
7,932 |
98.3832 ZAR |
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10p ordinary |
SWAP |
Long |
8,008 |
98.0089 ZAR |
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10p ordinary |
CFD |
Long |
8,644 |
98.1415 ZAR |
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10p ordinary |
SWAP |
Long |
8,725 |
4.8636 GBP |
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10p ordinary |
SWAP |
Long |
8,733 |
98.4323 ZAR |
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10p ordinary |
SWAP |
Long |
10,267 |
98.0691 ZAR |
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10p ordinary |
CFD |
Long |
10,963 |
4.8645 GBP |
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10p ordinary |
SWAP |
Long |
12,123 |
98.0480 ZAR |
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10p ordinary |
SWAP |
Long |
14,795 |
4.8587 GBP |
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10p ordinary |
SWAP |
Long |
25,603 |
98.2782 ZAR |
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10p ordinary |
CFD |
Long |
60,326 |
97.9649 ZAR |
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10p ordinary |
SWAP |
Short |
44 |
4.8597 GBP |
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10p ordinary |
SWAP |
Short |
175 |
98.0592 ZAR |
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10p ordinary |
SWAP |
Short |
416 |
4.8670 GBP |
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10p ordinary |
SWAP |
Short |
471 |
4.8620 GBP |
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10p ordinary |
SWAP |
Short |
525 |
98.0676 ZAR |
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10p ordinary |
CFD |
Short |
977 |
97.5000 ZAR |
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10p ordinary |
SWAP |
Short |
1,128 |
4.8594 GBP |
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10p ordinary |
SWAP |
Short |
1,137 |
4.8607 GBP |
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10p ordinary |
SWAP |
Short |
1,221 |
97.5240 ZAR |
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10p ordinary |
SWAP |
Short |
1,463 |
98.0476 ZAR |
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10p ordinary |
SWAP |
Short |
1,741 |
98.0477 ZAR |
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10p ordinary |
SWAP |
Short |
2,112 |
98.0481 ZAR |
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10p ordinary |
SWAP |
Short |
2,630 |
98.0482 ZAR |
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10p ordinary |
SWAP |
Short |
2,654 |
4.8580 GBP |
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10p ordinary |
SWAP |
Short |
3,217 |
4.8681 GBP |
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10p ordinary |
SWAP |
Short |
3,851 |
4.8601 GBP |
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10p ordinary |
SWAP |
Short |
4,044 |
4.8650 GBP |
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10p ordinary |
CFD |
Short |
4,446 |
98.4767 ZAR |
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10p ordinary |
SWAP |
Short |
4,731 |
4.8662 GBP |
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10p ordinary |
SWAP |
Short |
4,986 |
97.7983 ZAR |
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10p ordinary |
CFD |
Short |
5,898 |
97.5709 ZAR |
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10p ordinary |
SWAP |
Short |
7,741 |
97.5000 ZAR |
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10p ordinary |
SWAP |
Short |
7,861 |
4.8669 GBP |
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10p ordinary |
SWAP |
Short |
7,880 |
98.0693 ZAR |
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10p ordinary |
SWAP |
Short |
8,008 |
98.0089 ZAR |
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10p ordinary |
CFD |
Short |
8,733 |
98.4618 ZAR |
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10p ordinary |
SWAP |
Short |
9,040 |
4.8555 GBP |
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10p ordinary |
SWAP |
Short |
10,267 |
98.0691 ZAR |
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10p ordinary |
SWAP |
Short |
11,674 |
4.8660 GBP |
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10p ordinary |
SWAP |
Short |
12,123 |
98.0480 ZAR |
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10p ordinary |
SWAP |
Short |
14,995 |
4.8603 GBP |
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10p ordinary |
SWAP |
Short |
25,603 |
4.8566 GBP |
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10p ordinary |
SWAP |
Short |
25,603 |
98.2782 ZAR |
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10p ordinary |
SWAP |
Short |
35,808 |
4.8624 GBP |
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10p ordinary |
CFD |
Short |
55,037 |
4.8624 GBP |
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10p ordinary |
SWAP |
Short |
60,326 |
97.9943 ZAR |
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10p ordinary |
CFD |
Short |
61,729 |
4.8601 GBP |
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10p ordinary |
SWAP |
Short |
68,858 |
4.8560 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 |
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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 |
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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: |
29 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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