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: |
05 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: |
7,669,130 |
1.04% |
6,601,843 |
0.90% |
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(2) |
Cash-settled derivatives: |
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6,233,734 |
0.85% |
7,481,175 |
1.01% |
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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: |
13,902,864 |
1.89% |
14,083,018 |
1.91% |
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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 |
62 |
4.4667 GBP |
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10p ordinary |
Purchase |
100 |
4.4800 GBP |
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10p ordinary |
Purchase |
173 |
4.4699 GBP |
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10p ordinary |
Purchase |
535 |
4.4468 GBP |
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10p ordinary |
Purchase |
3,064 |
4.4918 GBP |
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10p ordinary |
Purchase |
3,276 |
4.5202 GBP |
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10p ordinary |
Purchase |
4,103 |
4.4581 GBP |
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10p ordinary |
Purchase |
7,566 |
4.4951 GBP |
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10p ordinary |
Purchase |
9,114 |
4.4555 GBP |
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10p ordinary |
Purchase |
13,076 |
4.5024 GBP |
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10p ordinary |
Purchase |
17,994 |
4.5262 GBP |
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10p ordinary |
Purchase |
25,549 |
4.6191 GBP |
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10p ordinary |
Purchase |
31,511 |
4.4954 GBP |
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10p ordinary |
Purchase |
74,930 |
4.4597 GBP |
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10p ordinary |
Purchase |
75,283 |
4.5020 GBP |
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10p ordinary |
Purchase |
274,669 |
4.5019 GBP |
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10p ordinary |
Sale |
7 |
4.5380 GBP |
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10p ordinary |
Sale |
8 |
4.5640 GBP |
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10p ordinary |
Sale |
62 |
4.4672 GBP |
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10p ordinary |
Sale |
100 |
4.4800 GBP |
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10p ordinary |
Sale |
539 |
4.4478 GBP |
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10p ordinary |
Sale |
2,521 |
4.4959 GBP |
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10p ordinary |
Sale |
2,925 |
4.4607 GBP |
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10p ordinary |
Sale |
4,908 |
4.4820 GBP |
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10p ordinary |
Sale |
10,486 |
4.5099 GBP |
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10p ordinary |
Sale |
21,144 |
4.4634 GBP |
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10p ordinary |
Sale |
32,232 |
4.4923 GBP |
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10p ordinary |
Sale |
44,965 |
4.4600 GBP |
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10p ordinary |
Sale |
152,219 |
4.4950 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 |
17 |
4.4839 GBP |
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10p ordinary |
SWAP |
Long |
28 |
90.4692 ZAR |
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10p ordinary |
SWAP |
Long |
100 |
87.7499 ZAR |
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10p ordinary |
SWAP |
Long |
101 |
4.6420 GBP |
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10p ordinary |
SWAP |
Long |
151 |
90.4949 ZAR |
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10p ordinary |
SWAP |
Long |
157 |
90.5089 ZAR |
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10p ordinary |
SWAP |
Long |
159 |
90.5044 ZAR |
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10p ordinary |
SWAP |
Long |
170 |
90.4887 ZAR |
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10p ordinary |
SWAP |
Long |
200 |
4.5630 GBP |
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10p ordinary |
CFD |
Long |
211 |
4.4436 GBP |
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10p ordinary |
SWAP |
Long |
213 |
4.4908 GBP |
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10p ordinary |
SWAP |
Long |
274 |
88.2851 ZAR |
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10p ordinary |
SWAP |
Long |
476 |
90.4838 ZAR |
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10p ordinary |
SWAP |
Long |
528 |
87.9576 ZAR |
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10p ordinary |
SWAP |
Long |
660 |
89.3360 ZAR |
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10p ordinary |
SWAP |
Long |
786 |
91.2700 ZAR |
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10p ordinary |
SWAP |
Long |
833 |
90.5033 ZAR |
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10p ordinary |
CFD |
Long |
1,902 |
88.5810 ZAR |
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10p ordinary |
SWAP |
Long |
1,958 |
88.2820 ZAR |
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10p ordinary |
SWAP |
Long |
1,994 |
4.5843 GBP |
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10p ordinary |
SWAP |
Long |
2,908 |
4.4606 GBP |
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10p ordinary |
CFD |
Long |
3,133 |
87.5000 ZAR |
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10p ordinary |
SWAP |
Long |
4,899 |
89.3703 ZAR |
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10p ordinary |
SWAP |
Long |
5,920 |
4.5157 GBP |
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10p ordinary |
SWAP |
Long |
6,348 |
4.4918 GBP |
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10p ordinary |
SWAP |
Long |
7,162 |
90.7854 ZAR |
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10p ordinary |
CFD |
Long |
14,572 |
88.1072 ZAR |
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10p ordinary |
SWAP |
Long |
17,491 |
4.5424 GBP |
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10p ordinary |
SWAP |
Long |
20,000 |
4.4600 GBP |
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10p ordinary |
SWAP |
Long |
20,000 |
87.5000 ZAR |
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10p ordinary |
SWAP |
Long |
20,821 |
88.4800 ZAR |
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10p ordinary |
SWAP |
Long |
20,931 |
4.4631 GBP |
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10p ordinary |
SWAP |
Long |
41,658 |
4.4775 GBP |
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10p ordinary |
SWAP |
Long |
42,700 |
88.3375 ZAR |
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10p ordinary |
SWAP |
Long |
75,283 |
88.6349 ZAR |
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10p ordinary |
CFD |
Long |
119,329 |
4.4944 GBP |
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10p ordinary |
SWAP |
Long |
129,499 |
88.7405 ZAR |
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10p ordinary |
CFD |
Long |
182,722 |
88.7819 ZAR |
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10p ordinary |
SWAP |
Short |
28 |
90.4692 ZAR |
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10p ordinary |
SWAP |
Short |
100 |
87.7499 ZAR |
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10p ordinary |
SWAP |
Short |
104 |
4.4600 GBP |
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10p ordinary |
SWAP |
Short |
151 |
90.4949 ZAR |
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10p ordinary |
SWAP |
Short |
157 |
90.5089 ZAR |
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10p ordinary |
SWAP |
Short |
159 |
90.5044 ZAR |
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10p ordinary |
SWAP |
Short |
170 |
90.4887 ZAR |
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10p ordinary |
SWAP |
Short |
274 |
88.2851 ZAR |
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10p ordinary |
SWAP |
Short |
476 |
90.4838 ZAR |
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10p ordinary |
SWAP |
Short |
528 |
87.9576 ZAR |
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10p ordinary |
SWAP |
Short |
660 |
89.3360 ZAR |
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10p ordinary |
SWAP |
Short |
786 |
91.2700 ZAR |
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10p ordinary |
SWAP |
Short |
833 |
90.5033 ZAR |
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10p ordinary |
SWAP |
Short |
968 |
4.4981 GBP |
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10p ordinary |
SWAP |
Short |
1,748 |
4.4616 GBP |
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10p ordinary |
SWAP |
Short |
1,958 |
88.2820 ZAR |
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10p ordinary |
SWAP |
Short |
2,308 |
4.5295 GBP |
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10p ordinary |
CFD |
Short |
3,133 |
87.5000 ZAR |
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10p ordinary |
SWAP |
Short |
4,103 |
4.4581 GBP |
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10p ordinary |
SWAP |
Short |
4,898 |
4.5143 GBP |
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10p ordinary |
SWAP |
Short |
4,899 |
89.3703 ZAR |
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10p ordinary |
CFD |
Short |
6,071 |
89.5582 ZAR |
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10p ordinary |
SWAP |
Short |
7,162 |
90.7854 ZAR |
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10p ordinary |
SWAP |
Short |
8,439 |
4.4633 GBP |
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10p ordinary |
SWAP |
Short |
9,626 |
4.5820 GBP |
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10p ordinary |
SWAP |
Short |
10,606 |
4.4666 GBP |
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10p ordinary |
SWAP |
Short |
12,992 |
4.5312 GBP |
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10p ordinary |
SWAP |
Short |
15,923 |
4.6416 GBP |
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10p ordinary |
SWAP |
Short |
19,149 |
4.4910 GBP |
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10p ordinary |
SWAP |
Short |
20,000 |
87.5000 ZAR |
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10p ordinary |
SWAP |
Short |
20,821 |
88.4800 ZAR |
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10p ordinary |
CFD |
Short |
24,903 |
4.5318 GBP |
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10p ordinary |
CFD |
Short |
27,125 |
91.3546 ZAR |
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10p ordinary |
SWAP |
Short |
32,962 |
4.4783 GBP |
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10p ordinary |
SWAP |
Short |
42,700 |
88.3375 ZAR |
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10p ordinary |
SWAP |
Short |
44,000 |
4.4590 GBP |
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10p ordinary |
SWAP |
Short |
55,884 |
4.4819 GBP |
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10p ordinary |
SWAP |
Short |
75,283 |
4.5020 GBP |
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10p ordinary |
SWAP |
Short |
75,283 |
88.6349 ZAR |
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10p ordinary |
CFD |
Short |
129,499 |
88.7671 ZAR |
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10p ordinary |
CFD |
Short |
181,923 |
4.5101 GBP |
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10p ordinary |
SWAP |
Short |
182,722 |
88.8085 ZAR |
(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: |
6 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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