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: |
08 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: |
8,888,058 |
1.21% |
6,331,228 |
0.86% |
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(2) |
Cash-settled derivatives: |
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5,907,978 |
0.80% |
8,961,725 |
1.22% |
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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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14,796,036 |
2.01% |
15,292,953 |
2.07% |
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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 |
568 |
4.7000 GBP |
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10p ordinary |
Purchase |
751 |
4.7055 GBP |
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10p ordinary |
Purchase |
931 |
4.7144 GBP |
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10p ordinary |
Purchase |
1,199 |
4.7104 GBP |
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10p ordinary |
Purchase |
1,431 |
4.7200 GBP |
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10p ordinary |
Purchase |
1,464 |
4.7579 GBP |
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10p ordinary |
Purchase |
1,482 |
4.7214 GBP |
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10p ordinary |
Purchase |
1,533 |
4.7365 GBP |
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10p ordinary |
Purchase |
1,612 |
4.7060 GBP |
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10p ordinary |
Purchase |
1,935 |
4.7140 GBP |
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10p ordinary |
Purchase |
2,178 |
4.7267 GBP |
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10p ordinary |
Purchase |
2,453 |
4.7254 GBP |
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10p ordinary |
Purchase |
2,774 |
4.7146 GBP |
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10p ordinary |
Purchase |
2,929 |
4.7183 GBP |
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10p ordinary |
Purchase |
3,435 |
4.7136 GBP |
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10p ordinary |
Purchase |
4,223 |
4.7260 GBP |
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10p ordinary |
Purchase |
5,198 |
4.7478 GBP |
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10p ordinary |
Purchase |
5,516 |
4.7181 GBP |
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10p ordinary |
Purchase |
6,644 |
4.7587 GBP |
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10p ordinary |
Purchase |
6,728 |
4.7237 GBP |
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10p ordinary |
Purchase |
8,330 |
4.7245 GBP |
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10p ordinary |
Purchase |
8,498 |
4.7568 GBP |
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10p ordinary |
Purchase |
14,312 |
4.7100 GBP |
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10p ordinary |
Purchase |
17,611 |
4.7301 GBP |
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10p ordinary |
Purchase |
20,323 |
4.7098 GBP |
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10p ordinary |
Purchase |
24,482 |
4.7204 GBP |
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10p ordinary |
Purchase |
25,625 |
4.7569 GBP |
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10p ordinary |
Purchase |
26,118 |
4.7435 GBP |
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10p ordinary |
Purchase |
27,663 |
4.7151 GBP |
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10p ordinary |
Purchase |
36,000 |
4.7331 GBP |
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10p ordinary |
Purchase |
60,435 |
4.7457 GBP |
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10p ordinary |
Purchase |
71,112 |
4.7910 GBP |
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10p ordinary |
Purchase |
88,890 |
4.7418 GBP |
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10p ordinary |
Purchase |
95,360 |
4.7463 GBP |
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10p ordinary |
Purchase |
112,416 |
4.7185 GBP |
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10p ordinary |
Purchase |
167,365 |
4.7153 GBP |
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10p ordinary |
Purchase |
177,779 |
4.7907 GBP |
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10p ordinary |
Purchase |
242,367 |
4.7446 GBP |
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10p ordinary |
Purchase |
575,180 |
4.7542 GBP |
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10p ordinary |
Sale |
751 |
4.7060 GBP |
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10p ordinary |
Sale |
1,533 |
4.7440 GBP |
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10p ordinary |
Sale |
2,357 |
4.6816 GBP |
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10p ordinary |
Sale |
4,893 |
4.7229 GBP |
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10p ordinary |
Sale |
6,743 |
4.7109 GBP |
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10p ordinary |
Sale |
13,000 |
4.7952 GBP |
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10p ordinary |
Sale |
14,896 |
4.7101 GBP |
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10p ordinary |
Sale |
17,228 |
4.7313 GBP |
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10p ordinary |
Sale |
19,287 |
4.7298 GBP |
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10p ordinary |
Sale |
20,323 |
4.7100 GBP |
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10p ordinary |
Sale |
26,460 |
4.7128 GBP |
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10p ordinary |
Sale |
29,013 |
4.7703 GBP |
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10p ordinary |
Sale |
100,000 |
4.7534 GBP |
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10p ordinary |
Sale |
106,891 |
4.7349 GBP |
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10p ordinary |
Sale |
125,000 |
4.7291 GBP |
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10p ordinary |
Sale |
135,107 |
4.7028 GBP |
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10p ordinary |
Sale |
142,453 |
4.7698 GBP |
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10p ordinary |
Sale |
500,337 |
4.7270 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 |
2 |
4.7099 GBP |
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10p ordinary |
SWAP |
Long |
192 |
4.7981 GBP |
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10p ordinary |
SWAP |
Long |
323 |
95.4738 ZAR |
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10p ordinary |
CFD |
Long |
347 |
96.1814 ZAR |
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10p ordinary |
SWAP |
Long |
488 |
95.4094 ZAR |
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10p ordinary |
SWAP |
Long |
572 |
95.4152 ZAR |
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10p ordinary |
SWAP |
Long |
580 |
95.4147 ZAR |
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10p ordinary |
SWAP |
Long |
677 |
95.4132 ZAR |
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10p ordinary |
SWAP |
Long |
830 |
95.4140 ZAR |
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10p ordinary |
SWAP |
Long |
3,120 |
95.0729 ZAR |
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10p ordinary |
SWAP |
Long |
3,243 |
95.6576 ZAR |
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10p ordinary |
SWAP |
Long |
3,462 |
95.4126 ZAR |
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10p ordinary |
SWAP |
Long |
4,586 |
95.4795 ZAR |
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10p ordinary |
SWAP |
Long |
6,181 |
95.4859 ZAR |
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10p ordinary |
SWAP |
Long |
6,495 |
95.1044 ZAR |
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10p ordinary |
SWAP |
Long |
6,663 |
95.0910 ZAR |
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10p ordinary |
SWAP |
Long |
6,743 |
4.7109 GBP |
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10p ordinary |
SWAP |
Long |
6,752 |
95.0911 ZAR |
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10p ordinary |
SWAP |
Long |
7,996 |
95.0885 ZAR |
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10p ordinary |
CFD |
Long |
8,899 |
4.7035 GBP |
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10p ordinary |
SWAP |
Long |
9,921 |
95.0878 ZAR |
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10p ordinary |
CFD |
Long |
12,736 |
95.5568 ZAR |
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10p ordinary |
SWAP |
Long |
13,000 |
4.7952 GBP |
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10p ordinary |
SWAP |
Long |
13,658 |
4.7602 GBP |
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10p ordinary |
SWAP |
Long |
14,560 |
95.5362 ZAR |
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10p ordinary |
SWAP |
Long |
15,355 |
4.7792 GBP |
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10p ordinary |
SWAP |
Long |
16,022 |
94.9518 ZAR |
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10p ordinary |
CFD |
Long |
22,054 |
4.7403 GBP |
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10p ordinary |
SWAP |
Long |
31,098 |
95.3463 ZAR |
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10p ordinary |
SWAP |
Long |
38,870 |
4.7377 GBP |
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10p ordinary |
CFD |
Long |
40,482 |
94.2300 ZAR |
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10p ordinary |
SWAP |
Long |
46,247 |
95.0748 ZAR |
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10p ordinary |
SWAP |
Long |
46,311 |
95.1066 ZAR |
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10p ordinary |
SWAP |
Long |
49,509 |
4.7789 GBP |
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10p ordinary |
SWAP |
Long |
61,071 |
95.0818 ZAR |
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10p ordinary |
SWAP |
Long |
64,818 |
94.7807 ZAR |
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10p ordinary |
SWAP |
Long |
92,942 |
4.7649 GBP |
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10p ordinary |
SWAP |
Long |
118,839 |
4.7490 GBP |
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10p ordinary |
SWAP |
Long |
133,867 |
4.7363 GBP |
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10p ordinary |
SWAP |
Long |
140,000 |
4.7036 GBP |
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10p ordinary |
SWAP |
Long |
140,000 |
94.2299 ZAR |
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10p ordinary |
SWAP |
Long |
157,717 |
94.8602 ZAR |
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10p ordinary |
SWAP |
Long |
242,367 |
95.4630 ZAR |
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10p ordinary |
CFD |
Long |
342,287 |
4.7156 GBP |
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10p ordinary |
SWAP |
Long |
344,103 |
95.0722 ZAR |
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10p ordinary |
CFD |
Long |
370,673 |
95.5786 ZAR |
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10p ordinary |
SWAP |
Long |
641,064 |
94.9000 ZAR |
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10p ordinary |
SWAP |
Short |
323 |
95.4738 ZAR |
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10p ordinary |
SWAP |
Short |
400 |
4.7239 GBP |
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10p ordinary |
SWAP |
Short |
488 |
95.4094 ZAR |
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10p ordinary |
SWAP |
Short |
572 |
95.4152 ZAR |
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10p ordinary |
SWAP |
Short |
580 |
95.4147 ZAR |
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10p ordinary |
SWAP |
Short |
677 |
95.4132 ZAR |
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10p ordinary |
SWAP |
Short |
830 |
95.4140 ZAR |
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10p ordinary |
SWAP |
Short |
1,637 |
4.7963 GBP |
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10p ordinary |
SWAP |
Short |
1,704 |
4.7542 GBP |
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10p ordinary |
SWAP |
Short |
3,003 |
4.7534 GBP |
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10p ordinary |
SWAP |
Short |
3,120 |
95.0729 ZAR |
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10p ordinary |
SWAP |
Short |
3,243 |
95.6576 ZAR |
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10p ordinary |
SWAP |
Short |
3,435 |
4.7136 GBP |
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10p ordinary |
SWAP |
Short |
3,462 |
95.4126 ZAR |
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10p ordinary |
SWAP |
Short |
3,812 |
4.7020 GBP |
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10p ordinary |
SWAP |
Short |
4,586 |
95.4795 ZAR |
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10p ordinary |
SWAP |
Short |
5,418 |
4.7280 GBP |
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10p ordinary |
CFD |
Short |
5,616 |
4.7046 GBP |
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10p ordinary |
SWAP |
Short |
6,181 |
95.4859 ZAR |
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10p ordinary |
SWAP |
Short |
6,495 |
95.1044 ZAR |
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10p ordinary |
SWAP |
Short |
6,663 |
95.0910 ZAR |
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10p ordinary |
SWAP |
Short |
6,752 |
95.0911 ZAR |
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10p ordinary |
CFD |
Short |
7,148 |
95.3152 ZAR |
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10p ordinary |
SWAP |
Short |
7,996 |
95.0885 ZAR |
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10p ordinary |
SWAP |
Short |
8,485 |
4.7030 GBP |
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10p ordinary |
SWAP |
Short |
9,921 |
95.0878 ZAR |
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10p ordinary |
SWAP |
Short |
10,000 |
4.7294 GBP |
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10p ordinary |
SWAP |
Short |
14,560 |
95.5362 ZAR |
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10p ordinary |
SWAP |
Short |
16,022 |
94.9518 ZAR |
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10p ordinary |
SWAP |
Short |
19,178 |
4.7204 GBP |
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10p ordinary |
SWAP |
Short |
26,000 |
4.7345 GBP |
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10p ordinary |
SWAP |
Short |
31,098 |
95.3463 ZAR |
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10p ordinary |
CFD |
Short |
40,482 |
94.2300 ZAR |
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10p ordinary |
SWAP |
Short |
46,247 |
95.0748 ZAR |
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10p ordinary |
SWAP |
Short |
46,311 |
95.1066 ZAR |
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10p ordinary |
SWAP |
Short |
61,071 |
95.0818 ZAR |
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10p ordinary |
SWAP |
Short |
64,818 |
94.7807 ZAR |
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10p ordinary |
SWAP |
Short |
71,112 |
4.7910 GBP |
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10p ordinary |
SWAP |
Short |
88,890 |
4.7418 GBP |
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10p ordinary |
SWAP |
Short |
102,786 |
4.7695 GBP |
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10p ordinary |
CFD |
Short |
104,189 |
94.3629 ZAR |
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10p ordinary |
SWAP |
Short |
140,000 |
94.2299 ZAR |
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10p ordinary |
SWAP |
Short |
157,717 |
94.8602 ZAR |
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10p ordinary |
SWAP |
Short |
167,365 |
4.7153 GBP |
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10p ordinary |
SWAP |
Short |
177,779 |
4.7907 GBP |
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10p ordinary |
SWAP |
Short |
242,367 |
4.7446 GBP |
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10p ordinary |
SWAP |
Short |
242,367 |
95.4630 ZAR |
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10p ordinary |
SWAP |
Short |
255,373 |
4.7321 GBP |
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10p ordinary |
CFD |
Short |
344,103 |
95.1007 ZAR |
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10p ordinary |
CFD |
Short |
369,143 |
4.7627 GBP |
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10p ordinary |
SWAP |
Short |
370,673 |
95.6073 ZAR |
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10p ordinary |
SWAP |
Short |
641,064 |
94.9000 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: |
11 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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