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: |
15 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: |
9,029,980 |
1.22% |
4,973,635 |
0.67% |
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(2) |
Cash-settled derivatives: |
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4,624,221 |
0.63% |
9,252,241 |
1.25% |
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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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13,654,201 |
1.85% |
14,225,876 |
1.93% |
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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 |
835 |
4.7210 GBP |
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10p ordinary |
Purchase |
857 |
4.7240 GBP |
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10p ordinary |
Purchase |
927 |
4.7241 GBP |
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10p ordinary |
Purchase |
1,006 |
4.7554 GBP |
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10p ordinary |
Purchase |
1,471 |
4.7402 GBP |
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10p ordinary |
Purchase |
1,738 |
4.7305 GBP |
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10p ordinary |
Purchase |
1,937 |
4.7300 GBP |
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10p ordinary |
Purchase |
2,163 |
4.7255 GBP |
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10p ordinary |
Purchase |
2,412 |
4.7243 GBP |
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10p ordinary |
Purchase |
6,503 |
4.7294 GBP |
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10p ordinary |
Purchase |
7,663 |
4.7462 GBP |
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10p ordinary |
Purchase |
8,870 |
4.7295 GBP |
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10p ordinary |
Purchase |
10,789 |
4.7287 GBP |
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10p ordinary |
Purchase |
10,850 |
4.7460 GBP |
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10p ordinary |
Purchase |
15,574 |
4.7440 GBP |
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10p ordinary |
Purchase |
16,959 |
4.7397 GBP |
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10p ordinary |
Purchase |
19,624 |
4.7268 GBP |
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10p ordinary |
Purchase |
100,853 |
4.7283 GBP |
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10p ordinary |
Purchase |
170,000 |
4.7263 GBP |
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10p ordinary |
Purchase |
187,662 |
4.7304 GBP |
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10p ordinary |
Sale |
9 |
4.7230 GBP |
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10p ordinary |
Sale |
108 |
4.7234 GBP |
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10p ordinary |
Sale |
142 |
4.7430 GBP |
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10p ordinary |
Sale |
208 |
4.7233 GBP |
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10p ordinary |
Sale |
284 |
4.7469 GBP |
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10p ordinary |
Sale |
623 |
4.7293 GBP |
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10p ordinary |
Sale |
662 |
4.7240 GBP |
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10p ordinary |
Sale |
952 |
4.7340 GBP |
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10p ordinary |
Sale |
1,862 |
4.7256 GBP |
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10p ordinary |
Sale |
3,203 |
4.7400 GBP |
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10p ordinary |
Sale |
3,432 |
4.7534 GBP |
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10p ordinary |
Sale |
6,026 |
4.7287 GBP |
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10p ordinary |
Sale |
6,115 |
4.7244 GBP |
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10p ordinary |
Sale |
6,294 |
4.7427 GBP |
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10p ordinary |
Sale |
12,268 |
4.7452 GBP |
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10p ordinary |
Sale |
13,000 |
4.7282 GBP |
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10p ordinary |
Sale |
23,000 |
4.7255 GBP |
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10p ordinary |
Sale |
30,000 |
4.7422 GBP |
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10p ordinary |
Sale |
33,664 |
4.7252 GBP |
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10p ordinary |
Sale |
35,254 |
4.7297 GBP |
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10p ordinary |
Sale |
169,993 |
4.7246 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 |
7 |
4.7460 GBP |
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10p ordinary |
SWAP |
Long |
8 |
4.7260 GBP |
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10p ordinary |
SWAP |
Long |
9 |
4.7230 GBP |
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10p ordinary |
SWAP |
Long |
15 |
4.7321 GBP |
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10p ordinary |
SWAP |
Long |
42 |
95.3949 ZAR |
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10p ordinary |
SWAP |
Long |
108 |
4.7234 GBP |
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10p ordinary |
SWAP |
Long |
110 |
95.3956 ZAR |
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10p ordinary |
SWAP |
Long |
132 |
95.3957 ZAR |
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10p ordinary |
SWAP |
Long |
157 |
95.3963 ZAR |
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10p ordinary |
SWAP |
Long |
208 |
4.7233 GBP |
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10p ordinary |
SWAP |
Long |
284 |
4.7469 GBP |
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10p ordinary |
SWAP |
Long |
428 |
4.7320 GBP |
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10p ordinary |
SWAP |
Long |
561 |
4.7275 GBP |
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10p ordinary |
SWAP |
Long |
623 |
4.7293 GBP |
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10p ordinary |
SWAP |
Long |
662 |
4.7240 GBP |
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10p ordinary |
SWAP |
Long |
768 |
95.3960 ZAR |
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10p ordinary |
SWAP |
Long |
876 |
4.7231 GBP |
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10p ordinary |
SWAP |
Long |
1,088 |
4.7249 GBP |
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10p ordinary |
SWAP |
Long |
1,165 |
4.7340 GBP |
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10p ordinary |
SWAP |
Long |
1,331 |
95.5339 ZAR |
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10p ordinary |
SWAP |
Long |
1,595 |
95.3958 ZAR |
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10p ordinary |
CFD |
Long |
2,579 |
95.5000 ZAR |
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10p ordinary |
SWAP |
Long |
2,877 |
95.4963 ZAR |
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10p ordinary |
SWAP |
Long |
3,501 |
95.5035 ZAR |
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10p ordinary |
SWAP |
Long |
4,165 |
95.5036 ZAR |
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10p ordinary |
SWAP |
Long |
4,489 |
95.6076 ZAR |
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10p ordinary |
CFD |
Long |
4,522 |
95.9416 ZAR |
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10p ordinary |
SWAP |
Long |
5,052 |
95.5039 ZAR |
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10p ordinary |
SWAP |
Long |
5,418 |
4.7459 GBP |
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10p ordinary |
SWAP |
Long |
5,964 |
95.6044 ZAR |
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10p ordinary |
SWAP |
Long |
6,289 |
95.5038 ZAR |
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10p ordinary |
SWAP |
Long |
10,213 |
95.5034 ZAR |
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10p ordinary |
SWAP |
Long |
10,443 |
95.3714 ZAR |
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10p ordinary |
SWAP |
Long |
12,913 |
95.7608 ZAR |
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10p ordinary |
CFD |
Long |
13,422 |
4.7358 GBP |
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10p ordinary |
CFD |
Long |
20,297 |
95.6846 ZAR |
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10p ordinary |
SWAP |
Long |
23,000 |
4.7255 GBP |
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10p ordinary |
SWAP |
Long |
28,989 |
95.5037 ZAR |
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10p ordinary |
SWAP |
Long |
33,432 |
4.7434 GBP |
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10p ordinary |
SWAP |
Long |
33,432 |
95.5000 ZAR |
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10p ordinary |
SWAP |
Long |
35,254 |
4.7297 GBP |
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10p ordinary |
SWAP |
Long |
38,113 |
95.3994 ZAR |
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10p ordinary |
SWAP |
Long |
45,985 |
95.5350 ZAR |
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10p ordinary |
SWAP |
Long |
47,073 |
4.7215 GBP |
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10p ordinary |
CFD |
Long |
51,676 |
95.8697 ZAR |
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10p ordinary |
SWAP |
Long |
52,717 |
4.7243 GBP |
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10p ordinary |
SWAP |
Long |
76,949 |
95.4242 ZAR |
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10p ordinary |
CFD |
Long |
101,138 |
4.7243 GBP |
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10p ordinary |
SWAP |
Long |
106,081 |
95.5230 ZAR |
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10p ordinary |
SWAP |
Long |
170,000 |
95.6377 ZAR |
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10p ordinary |
SWAP |
Short |
42 |
95.3949 ZAR |
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10p ordinary |
SWAP |
Short |
110 |
95.3956 ZAR |
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10p ordinary |
SWAP |
Short |
132 |
95.3957 ZAR |
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10p ordinary |
SWAP |
Short |
157 |
95.3963 ZAR |
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10p ordinary |
CFD |
Short |
460 |
95.6567 ZAR |
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10p ordinary |
SWAP |
Short |
768 |
95.3960 ZAR |
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10p ordinary |
SWAP |
Short |
1,331 |
95.5339 ZAR |
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10p ordinary |
SWAP |
Short |
1,471 |
4.7402 GBP |
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10p ordinary |
SWAP |
Short |
1,595 |
95.3958 ZAR |
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10p ordinary |
SWAP |
Short |
1,838 |
4.7252 GBP |
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10p ordinary |
SWAP |
Short |
2,412 |
4.7243 GBP |
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10p ordinary |
CFD |
Short |
2,579 |
95.5000 ZAR |
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10p ordinary |
SWAP |
Short |
2,822 |
4.7460 GBP |
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10p ordinary |
SWAP |
Short |
2,877 |
95.4963 ZAR |
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10p ordinary |
SWAP |
Short |
3,501 |
95.5035 ZAR |
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10p ordinary |
SWAP |
Short |
4,165 |
95.5036 ZAR |
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10p ordinary |
SWAP |
Short |
4,489 |
95.6076 ZAR |
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10p ordinary |
SWAP |
Short |
4,545 |
4.7242 GBP |
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10p ordinary |
SWAP |
Short |
5,052 |
95.5039 ZAR |
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10p ordinary |
CFD |
Short |
5,585 |
4.7381 GBP |
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10p ordinary |
SWAP |
Short |
5,964 |
95.6044 ZAR |
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10p ordinary |
SWAP |
Short |
6,289 |
95.5038 ZAR |
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10p ordinary |
SWAP |
Short |
6,789 |
4.7283 GBP |
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10p ordinary |
SWAP |
Short |
7,663 |
4.7462 GBP |
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10p ordinary |
SWAP |
Short |
9,136 |
4.7337 GBP |
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10p ordinary |
SWAP |
Short |
10,213 |
95.5034 ZAR |
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10p ordinary |
SWAP |
Short |
10,443 |
95.3714 ZAR |
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10p ordinary |
SWAP |
Short |
12,913 |
95.7608 ZAR |
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10p ordinary |
SWAP |
Short |
16,959 |
4.7397 GBP |
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10p ordinary |
CFD |
Short |
26,824 |
95.6260 ZAR |
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10p ordinary |
SWAP |
Short |
28,989 |
95.5037 ZAR |
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10p ordinary |
SWAP |
Short |
33,432 |
95.5000 ZAR |
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10p ordinary |
SWAP |
Short |
38,113 |
95.3994 ZAR |
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10p ordinary |
SWAP |
Short |
44,315 |
4.7292 GBP |
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10p ordinary |
SWAP |
Short |
45,460 |
4.7272 GBP |
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10p ordinary |
SWAP |
Short |
45,985 |
95.5350 ZAR |
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10p ordinary |
CFD |
Short |
51,137 |
4.7278 GBP |
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10p ordinary |
SWAP |
Short |
51,676 |
95.8985 ZAR |
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10p ordinary |
SWAP |
Short |
65,767 |
4.7305 GBP |
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10p ordinary |
SWAP |
Short |
76,949 |
95.4242 ZAR |
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10p ordinary |
SWAP |
Short |
92,341 |
4.7301 GBP |
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10p ordinary |
CFD |
Short |
106,081 |
95.5517 ZAR |
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10p ordinary |
SWAP |
Short |
170,000 |
4.7264 GBP |
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10p ordinary |
SWAP |
Short |
170,000 |
95.6377 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 |
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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: |
18 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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