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: |
31 Jan 2023 |
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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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15,952,296 |
2.16% |
7,426,865 |
1.01% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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6,716,467 |
0.91% |
13,060,871 |
1.77% |
(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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22,668,763 |
3.07% |
20,487,736 |
2.78% |
(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 |
78 |
4.9620 GBP |
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10p ordinary |
Purchase |
1,576 |
4.9646 GBP |
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10p ordinary |
Purchase |
2,004 |
4.9700 GBP |
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10p ordinary |
Purchase |
4,546 |
4.9640 GBP |
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10p ordinary |
Purchase |
10,072 |
4.9652 GBP |
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10p ordinary |
Purchase |
11,045 |
4.9678 GBP |
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10p ordinary |
Purchase |
11,150 |
4.9659 GBP |
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10p ordinary |
Purchase |
11,811 |
4.9701 GBP |
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10p ordinary |
Purchase |
12,618 |
4.9680 GBP |
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10p ordinary |
Purchase |
12,744 |
4.9698 GBP |
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10p ordinary |
Purchase |
19,198 |
4.9657 GBP |
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10p ordinary |
Purchase |
31,701 |
4.9681 GBP |
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10p ordinary |
Purchase |
61,601 |
4.9660 GBP |
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10p ordinary |
Purchase |
78,271 |
4.9647 GBP |
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10p ordinary |
Purchase |
261,188 |
4.9712 GBP |
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10p ordinary |
Sale |
561 |
4.9650 GBP |
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10p ordinary |
Sale |
1,063 |
4.9624 GBP |
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10p ordinary |
Sale |
1,378 |
4.9620 GBP |
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10p ordinary |
Sale |
1,589 |
4.9640 GBP |
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10p ordinary |
Sale |
3,052 |
4.9680 GBP |
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10p ordinary |
Sale |
3,964 |
4.9630 GBP |
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10p ordinary |
Sale |
4,672 |
4.9654 GBP |
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10p ordinary |
Sale |
5,262 |
4.9645 GBP |
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10p ordinary |
Sale |
5,676 |
4.9648 GBP |
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10p ordinary |
Sale |
6,419 |
4.9638 GBP |
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10p ordinary |
Sale |
6,926 |
4.9621 GBP |
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10p ordinary |
Sale |
11,012 |
4.9662 GBP |
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10p ordinary |
Sale |
14,482 |
4.9651 GBP |
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10p ordinary |
Sale |
20,871 |
4.9639 GBP |
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10p ordinary |
Sale |
21,450 |
4.9664 GBP |
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10p ordinary |
Sale |
44,072 |
4.9658 GBP |
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10p ordinary |
Sale |
62,324 |
4.9660 GBP |
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10p ordinary |
Sale |
70,294 |
4.9670 GBP |
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10p ordinary |
Sale |
98,748 |
4.9663 GBP |
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10p ordinary |
Sale |
200,950 |
4.9691 GBP |
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10p ordinary |
Sale |
816,075 |
4.9652 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 |
92 |
106.5800 ZAR |
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10p ordinary |
SWAP |
Long |
1,043 |
4.9620 GBP |
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10p ordinary |
SWAP |
Long |
1,366 |
106.4200 ZAR |
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10p ordinary |
CFD |
Long |
1,512 |
106.6225 ZAR |
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10p ordinary |
CFD |
Long |
1,865 |
106.4155 ZAR |
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10p ordinary |
SWAP |
Long |
4,826 |
4.9639 GBP |
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10p ordinary |
SWAP |
Long |
4,888 |
106.5297 ZAR |
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10p ordinary |
CFD |
Long |
5,237 |
106.4502 ZAR |
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10p ordinary |
SWAP |
Long |
7,529 |
106.5304 ZAR |
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10p ordinary |
SWAP |
Long |
24,925 |
106.3645 ZAR |
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10p ordinary |
CFD |
Long |
25,284 |
4.9673 GBP |
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10p ordinary |
SWAP |
Long |
27,258 |
4.9654 GBP |
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10p ordinary |
SWAP |
Long |
49,908 |
4.9665 GBP |
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10p ordinary |
SWAP |
Long |
98,504 |
4.9663 GBP |
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10p ordinary |
SWAP |
Long |
200,950 |
4.9691 GBP |
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10p ordinary |
SWAP |
Long |
244,329 |
4.9649 GBP |
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10p ordinary |
CFD |
Long |
260,211 |
106.5842 ZAR |
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10p ordinary |
SWAP |
Long |
576,960 |
4.9653 GBP |
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10p ordinary |
CFD |
Short |
92 |
106.6093 ZAR |
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10p ordinary |
SWAP |
Short |
1,366 |
106.4200 ZAR |
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10p ordinary |
SWAP |
Short |
1,415 |
4.9665 GBP |
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10p ordinary |
SWAP |
Short |
1,576 |
4.9646 GBP |
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10p ordinary |
SWAP |
Short |
4,888 |
106.5297 ZAR |
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10p ordinary |
SWAP |
Short |
5,237 |
106.4795 ZAR |
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10p ordinary |
SWAP |
Short |
7,529 |
106.5304 ZAR |
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10p ordinary |
SWAP |
Short |
10,072 |
4.9652 GBP |
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10p ordinary |
SWAP |
Short |
11,045 |
4.9678 GBP |
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10p ordinary |
SWAP |
Short |
15,794 |
4.9701 GBP |
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10p ordinary |
SWAP |
Short |
17,085 |
4.9703 GBP |
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10p ordinary |
CFD |
Short |
24,925 |
106.3964 ZAR |
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10p ordinary |
SWAP |
Short |
38,573 |
4.9730 GBP |
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10p ordinary |
CFD |
Short |
259,101 |
4.9708 GBP |
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10p ordinary |
SWAP |
Short |
260,211 |
106.6161 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: |
01 Feb 2023 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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