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: |
19 Aug 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: |
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12,930,177 |
1.75% |
4,522,017 |
0.61% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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3,725,572 |
0.51% |
11,817,997 |
1.60% |
(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
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0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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16,655,749 |
2.26% |
16,340,014 |
2.22% |
(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 EXEMPT PRINCIPAL TRADER |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
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securities |
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10p ordinary |
Purchase |
74 |
4.9940 GBP |
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10p ordinary |
Purchase |
597 |
4.9720 GBP |
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10p ordinary |
Purchase |
936 |
4.9860 GBP |
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10p ordinary |
Purchase |
1,203 |
4.9880 GBP |
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10p ordinary |
Purchase |
1,691 |
4.9700 GBP |
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10p ordinary |
Purchase |
2,506 |
4.9758 GBP |
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10p ordinary |
Purchase |
4,094 |
4.9749 GBP |
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10p ordinary |
Purchase |
4,106 |
4.9689 GBP |
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10p ordinary |
Purchase |
5,528 |
4.9808 GBP |
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10p ordinary |
Purchase |
7,488 |
4.9771 GBP |
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10p ordinary |
Purchase |
23,939 |
4.9795 GBP |
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10p ordinary |
Purchase |
176,749 |
4.9717 GBP |
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10p ordinary |
Sale |
120 |
4.9760 GBP |
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10p ordinary |
Sale |
273 |
4.9793 GBP |
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10p ordinary |
Sale |
387 |
4.9787 GBP |
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10p ordinary |
Sale |
641 |
4.9763 GBP |
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10p ordinary |
Sale |
936 |
4.9860 GBP |
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10p ordinary |
Sale |
1,218 |
4.9827 GBP |
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10p ordinary |
Sale |
1,288 |
4.9701 GBP |
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10p ordinary |
Sale |
1,570 |
4.9700 GBP |
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10p ordinary |
Sale |
2,471 |
4.9876 GBP |
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10p ordinary |
Sale |
7,815 |
4.9694 GBP |
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10p ordinary |
Sale |
12,000 |
4.9716 GBP |
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10p ordinary |
Sale |
13,208 |
4.9720 GBP |
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10p ordinary |
Sale |
29,000 |
4.9684 GBP |
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10p ordinary |
Sale |
36,216 |
4.9762 GBP |
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10p ordinary |
Sale |
52,503 |
4.9758 GBP |
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10p ordinary |
Sale |
100,000 |
4.9714 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
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reference |
unit |
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security |
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securities |
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10p ordinary |
SWAP |
Long |
34 |
99.6994 ZAR |
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10p ordinary |
SWAP |
Long |
51 |
99.6978 ZAR |
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10p ordinary |
SWAP |
Long |
62 |
99.6977 ZAR |
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10p ordinary |
SWAP |
Long |
64 |
99.6116 ZAR |
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10p ordinary |
SWAP |
Long |
82 |
99.6958 ZAR |
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10p ordinary |
SWAP |
Long |
97 |
99.6137 ZAR |
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10p ordinary |
SWAP |
Long |
187 |
99.8634 ZAR |
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10p ordinary |
SWAP |
Long |
247 |
99.6974 ZAR |
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10p ordinary |
SWAP |
Long |
263 |
99.4751 ZAR |
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10p ordinary |
SWAP |
Long |
273 |
4.9793 GBP |
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10p ordinary |
SWAP |
Long |
397 |
99.8800 ZAR |
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10p ordinary |
SWAP |
Long |
497 |
4.9655 GBP |
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10p ordinary |
SWAP |
Long |
670 |
99.5937 ZAR |
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10p ordinary |
SWAP |
Long |
907 |
4.9720 GBP |
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10p ordinary |
SWAP |
Long |
1,069 |
99.6117 ZAR |
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10p ordinary |
SWAP |
Long |
1,363 |
99.6118 ZAR |
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10p ordinary |
SWAP |
Long |
1,466 |
99.7400 ZAR |
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10p ordinary |
CFD |
Long |
2,023 |
99.5700 ZAR |
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10p ordinary |
SWAP |
Long |
2,185 |
4.9719 GBP |
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10p ordinary |
CFD |
Long |
3,170 |
99.9775 ZAR |
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10p ordinary |
SWAP |
Long |
5,230 |
99.4200 ZAR |
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10p ordinary |
SWAP |
Long |
5,240 |
100.0100 ZAR |
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10p ordinary |
SWAP |
Long |
5,492 |
99.6323 ZAR |
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10p ordinary |
SWAP |
Long |
5,978 |
4.9847 GBP |
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10p ordinary |
SWAP |
Long |
6,073 |
99.5399 ZAR |
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10p ordinary |
SWAP |
Long |
6,375 |
99.8610 ZAR |
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10p ordinary |
SWAP |
Long |
6,438 |
99.4400 ZAR |
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10p ordinary |
SWAP |
Long |
6,694 |
99.3650 ZAR |
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10p ordinary |
CFD |
Long |
7,222 |
99.8897 ZAR |
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10p ordinary |
SWAP |
Long |
7,466 |
99.6100 ZAR |
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10p ordinary |
SWAP |
Long |
7,618 |
99.4550 ZAR |
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10p ordinary |
SWAP |
Long |
7,790 |
99.6200 ZAR |
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10p ordinary |
SWAP |
Long |
7,815 |
4.9694 GBP |
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10p ordinary |
SWAP |
Long |
7,870 |
100.0600 ZAR |
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10p ordinary |
SWAP |
Long |
8,972 |
99.6250 ZAR |
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10p ordinary |
SWAP |
Long |
9,625 |
4.9828 GBP |
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10p ordinary |
CFD |
Long |
11,260 |
4.9762 GBP |
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10p ordinary |
SWAP |
Long |
11,403 |
99.6861 ZAR |
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10p ordinary |
SWAP |
Long |
12,000 |
4.9716 GBP |
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10p ordinary |
SWAP |
Long |
12,172 |
99.5418 ZAR |
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10p ordinary |
SWAP |
Long |
12,382 |
99.6300 ZAR |
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10p ordinary |
SWAP |
Long |
13,099 |
4.9733 GBP |
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10p ordinary |
SWAP |
Long |
13,906 |
99.4500 ZAR |
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10p ordinary |
SWAP |
Long |
14,806 |
99.6500 ZAR |
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10p ordinary |
SWAP |
Long |
25,306 |
99.4450 ZAR |
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10p ordinary |
SWAP |
Long |
27,666 |
99.5650 ZAR |
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10p ordinary |
SWAP |
Long |
29,000 |
4.9684 GBP |
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10p ordinary |
SWAP |
Long |
47,584 |
4.9748 GBP |
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10p ordinary |
SWAP |
Long |
59,838 |
99.6050 ZAR |
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10p ordinary |
SWAP |
Long |
100,000 |
4.9715 GBP |
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10p ordinary |
SWAP |
Long |
114,476 |
99.5700 ZAR |
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10p ordinary |
CFD |
Long |
126,646 |
99.6418 ZAR |
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10p ordinary |
SWAP |
Short |
34 |
99.6994 ZAR |
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10p ordinary |
SWAP |
Short |
51 |
99.6978 ZAR |
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10p ordinary |
SWAP |
Short |
62 |
99.6977 ZAR |
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10p ordinary |
SWAP |
Short |
64 |
99.6116 ZAR |
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10p ordinary |
SWAP |
Short |
74 |
4.9940 GBP |
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10p ordinary |
SWAP |
Short |
82 |
99.6958 ZAR |
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10p ordinary |
SWAP |
Short |
97 |
99.6137 ZAR |
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10p ordinary |
SWAP |
Short |
187 |
99.8634 ZAR |
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10p ordinary |
SWAP |
Short |
247 |
99.6974 ZAR |
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10p ordinary |
SWAP |
Short |
263 |
99.4751 ZAR |
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10p ordinary |
SWAP |
Short |
372 |
4.9700 GBP |
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10p ordinary |
SWAP |
Short |
397 |
99.8800 ZAR |
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10p ordinary |
SWAP |
Short |
670 |
99.5937 ZAR |
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10p ordinary |
SWAP |
Short |
1,069 |
99.6117 ZAR |
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10p ordinary |
CFD |
Short |
1,209 |
100.0782 ZAR |
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10p ordinary |
SWAP |
Short |
1,363 |
99.6118 ZAR |
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10p ordinary |
CFD |
Short |
1,409 |
99.7708 ZAR |
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10p ordinary |
SWAP |
Short |
1,466 |
99.7400 ZAR |
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10p ordinary |
SWAP |
Short |
1,716 |
4.9802 GBP |
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10p ordinary |
SWAP |
Short |
1,947 |
4.9717 GBP |
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10p ordinary |
CFD |
Short |
2,023 |
99.5700 ZAR |
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10p ordinary |
SWAP |
Short |
3,347 |
4.9976 GBP |
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10p ordinary |
SWAP |
Short |
5,230 |
99.4200 ZAR |
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10p ordinary |
SWAP |
Short |
5,240 |
100.0100 ZAR |
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10p ordinary |
SWAP |
Short |
5,492 |
99.6323 ZAR |
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10p ordinary |
SWAP |
Short |
5,528 |
4.9808 GBP |
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10p ordinary |
CFD |
Short |
6,051 |
4.9759 GBP |
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10p ordinary |
SWAP |
Short |
6,073 |
99.5399 ZAR |
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10p ordinary |
SWAP |
Short |
6,375 |
99.8610 ZAR |
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10p ordinary |
SWAP |
Short |
6,438 |
99.4400 ZAR |
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10p ordinary |
SWAP |
Short |
6,694 |
99.3650 ZAR |
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10p ordinary |
SWAP |
Short |
7,466 |
99.6100 ZAR |
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10p ordinary |
SWAP |
Short |
7,618 |
99.4550 ZAR |
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10p ordinary |
SWAP |
Short |
7,790 |
99.6200 ZAR |
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10p ordinary |
SWAP |
Short |
7,870 |
100.0600 ZAR |
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10p ordinary |
SWAP |
Short |
8,972 |
99.6250 ZAR |
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10p ordinary |
CFD |
Short |
11,403 |
99.7160 ZAR |
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10p ordinary |
SWAP |
Short |
12,172 |
99.5418 ZAR |
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10p ordinary |
SWAP |
Short |
12,382 |
99.6300 ZAR |
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10p ordinary |
CFD |
Short |
12,755 |
100.0274 ZAR |
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10p ordinary |
SWAP |
Short |
13,906 |
99.4500 ZAR |
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10p ordinary |
SWAP |
Short |
14,806 |
99.6500 ZAR |
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10p ordinary |
SWAP |
Short |
16,826 |
4.9718 GBP |
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10p ordinary |
SWAP |
Short |
18,054 |
4.9709 GBP |
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10p ordinary |
SWAP |
Short |
25,306 |
99.4450 ZAR |
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10p ordinary |
SWAP |
Short |
27,666 |
99.5650 ZAR |
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10p ordinary |
SWAP |
Short |
33,201 |
4.9705 GBP |
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10p ordinary |
SWAP |
Short |
59,838 |
99.6050 ZAR |
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10p ordinary |
SWAP |
Short |
114,476 |
99.5700 ZAR |
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10p ordinary |
CFD |
Short |
121,654 |
4.9735 GBP |
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10p ordinary |
SWAP |
Short |
126,646 |
99.6717 ZAR |
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(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 |
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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 exempt principal trader 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: |
22 Aug 2022 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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