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: |
07 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: |
8,822,144 |
1.20% |
6,853,892 |
0.93% |
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(2) |
Cash-settled derivatives: |
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6,395,474 |
0.87% |
8,783,681 |
1.19% |
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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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15,217,618 |
2.06% |
15,637,573 |
2.12% |
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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 |
93 |
4.7940 GBP |
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10p ordinary |
Purchase |
182 |
4.7840 GBP |
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10p ordinary |
Purchase |
517 |
4.7420 GBP |
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10p ordinary |
Purchase |
739 |
4.7640 GBP |
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10p ordinary |
Purchase |
856 |
4.6820 GBP |
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10p ordinary |
Purchase |
900 |
4.6660 GBP |
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10p ordinary |
Purchase |
1,517 |
4.7581 GBP |
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10p ordinary |
Purchase |
1,604 |
4.7480 GBP |
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10p ordinary |
Purchase |
2,131 |
4.7256 GBP |
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10p ordinary |
Purchase |
2,295 |
4.7428 GBP |
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10p ordinary |
Purchase |
2,430 |
4.7404 GBP |
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10p ordinary |
Purchase |
2,724 |
4.7405 GBP |
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10p ordinary |
Purchase |
2,834 |
4.7555 GBP |
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10p ordinary |
Purchase |
2,840 |
4.7549 GBP |
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10p ordinary |
Purchase |
4,271 |
4.7620 GBP |
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10p ordinary |
Purchase |
4,416 |
4.7200 GBP |
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10p ordinary |
Purchase |
5,744 |
4.7500 GBP |
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10p ordinary |
Purchase |
7,007 |
4.6962 GBP |
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10p ordinary |
Purchase |
7,410 |
4.7602 GBP |
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10p ordinary |
Purchase |
7,860 |
4.7592 GBP |
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10p ordinary |
Purchase |
8,000 |
4.7559 GBP |
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10p ordinary |
Purchase |
8,190 |
4.7539 GBP |
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10p ordinary |
Purchase |
8,930 |
4.8755 GBP |
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10p ordinary |
Purchase |
9,560 |
4.7481 GBP |
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10p ordinary |
Purchase |
12,695 |
4.7537 GBP |
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10p ordinary |
Purchase |
14,682 |
4.7540 GBP |
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10p ordinary |
Purchase |
18,627 |
4.7349 GBP |
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10p ordinary |
Purchase |
20,571 |
4.7541 GBP |
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10p ordinary |
Purchase |
21,195 |
4.7458 GBP |
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10p ordinary |
Purchase |
22,679 |
4.7475 GBP |
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10p ordinary |
Purchase |
39,338 |
4.7471 GBP |
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10p ordinary |
Purchase |
39,370 |
4.7568 GBP |
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10p ordinary |
Purchase |
39,633 |
4.7491 GBP |
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10p ordinary |
Purchase |
56,566 |
4.7440 GBP |
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10p ordinary |
Purchase |
60,160 |
4.7529 GBP |
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10p ordinary |
Purchase |
65,312 |
4.7619 GBP |
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10p ordinary |
Purchase |
69,845 |
4.7249 GBP |
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10p ordinary |
Purchase |
80,788 |
4.7543 GBP |
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10p ordinary |
Purchase |
92,807 |
4.7460 GBP |
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10p ordinary |
Purchase |
144,760 |
4.7463 GBP |
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10p ordinary |
Purchase |
144,815 |
4.7496 GBP |
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10p ordinary |
Purchase |
216,754 |
4.7494 GBP |
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10p ordinary |
Purchase |
229,397 |
4.7584 GBP |
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10p ordinary |
Purchase |
262,383 |
4.7355 GBP |
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10p ordinary |
Purchase |
343,539 |
4.7497 GBP |
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10p ordinary |
Purchase |
665,380 |
4.7600 GBP |
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10p ordinary |
Purchase |
1,141,645 |
4.7448 GBP |
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10p ordinary |
Purchase |
1,943,619 |
4.7816 GBP |
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10p ordinary |
Sale |
54 |
4.7562 GBP |
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10p ordinary |
Sale |
93 |
4.7940 GBP |
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10p ordinary |
Sale |
182 |
4.7840 GBP |
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10p ordinary |
Sale |
200 |
4.7640 GBP |
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10p ordinary |
Sale |
517 |
4.7420 GBP |
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10p ordinary |
Sale |
856 |
4.6820 GBP |
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10p ordinary |
Sale |
900 |
4.6660 GBP |
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10p ordinary |
Sale |
1,327 |
4.7671 GBP |
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10p ordinary |
Sale |
1,526 |
4.7494 GBP |
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10p ordinary |
Sale |
1,604 |
4.7480 GBP |
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10p ordinary |
Sale |
1,628 |
4.7513 GBP |
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10p ordinary |
Sale |
2,175 |
4.8305 GBP |
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10p ordinary |
Sale |
2,266 |
4.7486 GBP |
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10p ordinary |
Sale |
3,000 |
4.6931 GBP |
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10p ordinary |
Sale |
4,271 |
4.7620 GBP |
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10p ordinary |
Sale |
4,913 |
4.7254 GBP |
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10p ordinary |
Sale |
5,023 |
4.6984 GBP |
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10p ordinary |
Sale |
5,293 |
4.7500 GBP |
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10p ordinary |
Sale |
5,856 |
4.7987 GBP |
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10p ordinary |
Sale |
6,939 |
4.7561 GBP |
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10p ordinary |
Sale |
7,716 |
4.7514 GBP |
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10p ordinary |
Sale |
9,758 |
4.8200 GBP |
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10p ordinary |
Sale |
9,892 |
4.7499 GBP |
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10p ordinary |
Sale |
10,970 |
4.7152 GBP |
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10p ordinary |
Sale |
10,980 |
4.7852 GBP |
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10p ordinary |
Sale |
20,933 |
4.7677 GBP |
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10p ordinary |
Sale |
29,287 |
4.7622 GBP |
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10p ordinary |
Sale |
33,190 |
4.7667 GBP |
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10p ordinary |
Sale |
36,462 |
4.7563 GBP |
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10p ordinary |
Sale |
36,881 |
4.7609 GBP |
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10p ordinary |
Sale |
51,666 |
4.7440 GBP |
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10p ordinary |
Sale |
54,136 |
4.7465 GBP |
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10p ordinary |
Sale |
59,142 |
4.7868 GBP |
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10p ordinary |
Sale |
88,306 |
4.7577 GBP |
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10p ordinary |
Sale |
92,807 |
4.7460 GBP |
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10p ordinary |
Sale |
97,889 |
4.7287 GBP |
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10p ordinary |
Sale |
128,907 |
4.7544 GBP |
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10p ordinary |
Sale |
130,321 |
4.7554 GBP |
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10p ordinary |
Sale |
244,370 |
4.7583 GBP |
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10p ordinary |
Sale |
250,312 |
4.7600 GBP |
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10p ordinary |
Sale |
269,025 |
4.7859 GBP |
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10p ordinary |
Sale |
379,630 |
4.8052 GBP |
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10p ordinary |
Sale |
608,785 |
4.7636 GBP |
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10p ordinary |
Sale |
808,486 |
4.7871 GBP |
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10p ordinary |
Sale |
813,733 |
4.7532 GBP |
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10p ordinary |
Sale |
833,639 |
4.7481 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 |
77 |
94.7415 ZAR |
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10p ordinary |
SWAP |
Long |
143 |
95.4661 ZAR |
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10p ordinary |
SWAP |
Long |
228 |
94.8687 ZAR |
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10p ordinary |
SWAP |
Long |
264 |
95.1384 ZAR |
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10p ordinary |
SWAP |
Long |
820 |
95.2555 ZAR |
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10p ordinary |
SWAP |
Long |
1,059 |
94.7366 ZAR |
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10p ordinary |
SWAP |
Long |
1,308 |
4.6932 GBP |
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10p ordinary |
SWAP |
Long |
1,656 |
94.6758 ZAR |
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10p ordinary |
CFD |
Long |
2,200 |
4.7593 GBP |
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10p ordinary |
SWAP |
Long |
2,451 |
95.1169 ZAR |
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10p ordinary |
SWAP |
Long |
2,776 |
95.6800 ZAR |
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10p ordinary |
SWAP |
Long |
2,965 |
92.8596 ZAR |
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10p ordinary |
SWAP |
Long |
3,000 |
4.6931 GBP |
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10p ordinary |
SWAP |
Long |
3,327 |
95.0403 ZAR |
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10p ordinary |
SWAP |
Long |
4,022 |
95.0397 ZAR |
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10p ordinary |
SWAP |
Long |
4,444 |
95.0377 ZAR |
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10p ordinary |
CFD |
Long |
4,897 |
4.7852 GBP |
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10p ordinary |
SWAP |
Long |
6,003 |
95.0430 ZAR |
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10p ordinary |
SWAP |
Long |
9,033 |
95.0861 ZAR |
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10p ordinary |
SWAP |
Long |
9,062 |
4.7211 GBP |
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10p ordinary |
SWAP |
Long |
9,662 |
4.7181 GBP |
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10p ordinary |
CFD |
Long |
10,000 |
4.7475 GBP |
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10p ordinary |
SWAP |
Long |
10,747 |
4.7396 GBP |
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10p ordinary |
SWAP |
Long |
11,113 |
95.6261 ZAR |
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10p ordinary |
CFD |
Long |
25,355 |
95.1597 ZAR |
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10p ordinary |
SWAP |
Long |
25,441 |
4.7193 GBP |
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10p ordinary |
SWAP |
Long |
32,614 |
95.0392 ZAR |
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10p ordinary |
CFD |
Long |
32,648 |
94.9000 ZAR |
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10p ordinary |
SWAP |
Long |
33,701 |
4.8377 GBP |
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10p ordinary |
SWAP |
Long |
36,204 |
95.1142 ZAR |
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10p ordinary |
SWAP |
Long |
37,896 |
94.8552 ZAR |
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10p ordinary |
SWAP |
Long |
42,996 |
94.7016 ZAR |
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10p ordinary |
SWAP |
Long |
50,000 |
95.0977 ZAR |
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10p ordinary |
SWAP |
Long |
50,818 |
95.1328 ZAR |
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10p ordinary |
SWAP |
Long |
66,817 |
95.0284 ZAR |
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10p ordinary |
SWAP |
Long |
116,097 |
95.2444 ZAR |
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10p ordinary |
SWAP |
Long |
125,106 |
4.7435 GBP |
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10p ordinary |
SWAP |
Long |
128,907 |
4.7545 GBP |
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10p ordinary |
SWAP |
Long |
168,056 |
95.2559 ZAR |
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10p ordinary |
SWAP |
Long |
181,417 |
94.9000 ZAR |
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10p ordinary |
SWAP |
Long |
250,000 |
94.6873 ZAR |
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10p ordinary |
CFD |
Long |
654,384 |
94.9105 ZAR |
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10p ordinary |
CFD |
Long |
826,668 |
4.7547 GBP |
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10p ordinary |
SWAP |
Long |
848,965 |
95.0947 ZAR |
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10p ordinary |
SWAP |
Short |
77 |
94.7415 ZAR |
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10p ordinary |
SWAP |
Short |
143 |
95.4661 ZAR |
|||
10p ordinary |
SWAP |
Short |
228 |
94.8687 ZAR |
|||
10p ordinary |
SWAP |
Short |
264 |
95.1384 ZAR |
|||
10p ordinary |
SWAP |
Short |
820 |
95.2555 ZAR |
|||
10p ordinary |
SWAP |
Short |
1,059 |
94.7366 ZAR |
|||
10p ordinary |
SWAP |
Short |
1,656 |
94.6758 ZAR |
|||
10p ordinary |
SWAP |
Short |
1,798 |
4.6935 GBP |
|||
10p ordinary |
SWAP |
Short |
2,451 |
95.1169 ZAR |
|||
10p ordinary |
SWAP |
Short |
2,776 |
95.6800 ZAR |
|||
10p ordinary |
SWAP |
Short |
2,903 |
4.7472 GBP |
|||
10p ordinary |
SWAP |
Short |
2,965 |
92.8596 ZAR |
|||
10p ordinary |
SWAP |
Short |
3,327 |
95.0403 ZAR |
|||
10p ordinary |
SWAP |
Short |
3,338 |
4.7541 GBP |
|||
10p ordinary |
SWAP |
Short |
4,022 |
95.0397 ZAR |
|||
10p ordinary |
SWAP |
Short |
4,419 |
4.7620 GBP |
|||
10p ordinary |
SWAP |
Short |
4,444 |
95.0377 ZAR |
|||
10p ordinary |
SWAP |
Short |
6,003 |
95.0430 ZAR |
|||
10p ordinary |
SWAP |
Short |
7,860 |
4.7592 GBP |
|||
10p ordinary |
SWAP |
Short |
9,033 |
95.0861 ZAR |
|||
10p ordinary |
SWAP |
Short |
11,113 |
95.6261 ZAR |
|||
10p ordinary |
SWAP |
Short |
14,740 |
4.7438 GBP |
|||
10p ordinary |
SWAP |
Short |
23,000 |
4.7404 GBP |
|||
10p ordinary |
SWAP |
Short |
24,000 |
4.7648 GBP |
|||
10p ordinary |
SWAP |
Short |
24,630 |
4.7645 GBP |
|||
10p ordinary |
CFD |
Short |
27,717 |
4.8069 GBP |
|||
10p ordinary |
SWAP |
Short |
32,614 |
95.0392 ZAR |
|||
10p ordinary |
CFD |
Short |
32,648 |
94.9000 ZAR |
|||
10p ordinary |
SWAP |
Short |
36,204 |
95.1142 ZAR |
|||
10p ordinary |
SWAP |
Short |
37,262 |
4.7734 GBP |
|||
10p ordinary |
SWAP |
Short |
37,896 |
94.8552 ZAR |
|||
10p ordinary |
SWAP |
Short |
42,996 |
94.7016 ZAR |
|||
10p ordinary |
CFD |
Short |
49,838 |
94.8751 ZAR |
|||
10p ordinary |
SWAP |
Short |
50,000 |
95.0977 ZAR |
|||
10p ordinary |
SWAP |
Short |
50,818 |
95.1328 ZAR |
|||
10p ordinary |
SWAP |
Short |
61,776 |
4.7631 GBP |
|||
10p ordinary |
SWAP |
Short |
66,817 |
95.0284 ZAR |
|||
10p ordinary |
SWAP |
Short |
116,097 |
95.2444 ZAR |
|||
10p ordinary |
CFD |
Short |
127,763 |
95.0827 ZAR |
|||
10p ordinary |
SWAP |
Short |
139,267 |
4.7429 GBP |
|||
10p ordinary |
SWAP |
Short |
157,974 |
4.7396 GBP |
|||
10p ordinary |
SWAP |
Short |
158,332 |
4.7560 GBP |
|||
10p ordinary |
SWAP |
Short |
168,056 |
95.2559 ZAR |
|||
10p ordinary |
SWAP |
Short |
181,417 |
94.9000 ZAR |
|||
10p ordinary |
SWAP |
Short |
250,000 |
4.7355 GBP |
|||
10p ordinary |
SWAP |
Short |
250,000 |
94.6873 ZAR |
|||
10p ordinary |
SWAP |
Short |
348,036 |
4.7387 GBP |
|||
10p ordinary |
CFD |
Short |
650,196 |
4.7451 GBP |
|||
10p ordinary |
SWAP |
Short |
654,384 |
94.9390 ZAR |
|||
10p ordinary |
CFD |
Short |
848,965 |
95.1232 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 |
|
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 |
|
|||||
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 |
|||||||
or refrain from dealing entered into by the person making the disclosure and any party |
|||||||
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: |
8 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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