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 Oct 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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12,259,944 |
1.66% |
4,642,733 |
0.63% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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3,775,002 |
0.51% |
10,179,278 |
1.38% |
(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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16,034,946 |
2.17% |
14,822,011 |
2.01% |
(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 |
468 |
4.9440 GBP |
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10p ordinary |
Purchase |
695 |
4.9400 GBP |
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10p ordinary |
Purchase |
816 |
4.9360 GBP |
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10p ordinary |
Purchase |
1,113 |
4.9378 GBP |
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10p ordinary |
Purchase |
1,180 |
4.9418 GBP |
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10p ordinary |
Purchase |
1,278 |
4.9375 GBP |
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10p ordinary |
Purchase |
1,515 |
4.9417 GBP |
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10p ordinary |
Purchase |
1,794 |
4.9373 GBP |
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10p ordinary |
Purchase |
2,595 |
4.9384 GBP |
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10p ordinary |
Purchase |
4,108 |
4.9497 GBP |
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10p ordinary |
Purchase |
4,817 |
4.9469 GBP |
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10p ordinary |
Purchase |
6,112 |
4.9379 GBP |
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10p ordinary |
Purchase |
6,935 |
4.9385 GBP |
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10p ordinary |
Purchase |
13,724 |
4.9399 GBP |
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10p ordinary |
Purchase |
13,759 |
4.9380 GBP |
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10p ordinary |
Purchase |
21,352 |
4.9415 GBP |
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10p ordinary |
Purchase |
21,960 |
4.9371 GBP |
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10p ordinary |
Purchase |
752,000 |
4.9500 GBP |
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10p ordinary |
Sale |
3 |
4.9499 GBP |
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10p ordinary |
Sale |
11,088 |
4.9351 GBP |
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10p ordinary |
Sale |
16,771 |
4.9360 GBP |
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10p ordinary |
Sale |
19,000 |
4.9355 GBP |
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10p ordinary |
Sale |
35,955 |
4.9500 GBP |
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10p ordinary |
Sale |
148,683 |
4.9358 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 |
3 |
4.9499 GBP |
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10p ordinary |
SWAP |
Long |
39 |
99.1676 ZAR |
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10p ordinary |
SWAP |
Long |
42 |
99.1791 ZAR |
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10p ordinary |
SWAP |
Long |
42 |
99.1809 ZAR |
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10p ordinary |
SWAP |
Long |
42 |
99.1759 ZAR |
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10p ordinary |
SWAP |
Long |
44 |
99.1766 ZAR |
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10p ordinary |
SWAP |
Long |
56 |
99.1782 ZAR |
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10p ordinary |
SWAP |
Long |
95 |
99.1721 ZAR |
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10p ordinary |
SWAP |
Long |
117 |
4.9335 GBP |
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10p ordinary |
SWAP |
Long |
203 |
99.1894 ZAR |
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10p ordinary |
SWAP |
Long |
222 |
4.9391 GBP |
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10p ordinary |
SWAP |
Long |
233 |
99.1778 ZAR |
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10p ordinary |
SWAP |
Long |
247 |
99.1771 ZAR |
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10p ordinary |
SWAP |
Long |
306 |
4.9373 GBP |
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10p ordinary |
SWAP |
Long |
463 |
99.1933 ZAR |
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10p ordinary |
SWAP |
Long |
551 |
99.1928 ZAR |
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10p ordinary |
SWAP |
Long |
564 |
99.1930 ZAR |
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10p ordinary |
SWAP |
Long |
632 |
99.4000 ZAR |
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10p ordinary |
SWAP |
Long |
689 |
99.1925 ZAR |
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10p ordinary |
SWAP |
Long |
719 |
99.1877 ZAR |
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10p ordinary |
SWAP |
Long |
1,543 |
99.2300 ZAR |
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10p ordinary |
SWAP |
Long |
1,692 |
99.2519 ZAR |
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10p ordinary |
SWAP |
Long |
2,887 |
99.1849 ZAR |
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10p ordinary |
SWAP |
Long |
3,668 |
99.1855 ZAR |
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10p ordinary |
SWAP |
Long |
4,326 |
99.1924 ZAR |
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10p ordinary |
CFD |
Long |
4,531 |
99.4000 ZAR |
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10p ordinary |
SWAP |
Long |
6,620 |
99.1779 ZAR |
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10p ordinary |
CFD |
Long |
11,879 |
99.2498 ZAR |
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10p ordinary |
SWAP |
Long |
14,427 |
4.9360 GBP |
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10p ordinary |
SWAP |
Long |
15,546 |
4.9361 GBP |
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10p ordinary |
SWAP |
Long |
19,000 |
4.9355 GBP |
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10p ordinary |
SWAP |
Long |
22,603 |
4.9346 GBP |
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10p ordinary |
SWAP |
Long |
26,960 |
4.9349 GBP |
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10p ordinary |
CFD |
Long |
33,502 |
99.0933 ZAR |
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10p ordinary |
CFD |
Long |
75,009 |
4.9343 GBP |
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10p ordinary |
SWAP |
Long |
75,978 |
99.1621 ZAR |
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10p ordinary |
SWAP |
Short |
11 |
4.9440 GBP |
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10p ordinary |
SWAP |
Short |
39 |
99.1676 ZAR |
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10p ordinary |
SWAP |
Short |
42 |
99.1809 ZAR |
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10p ordinary |
SWAP |
Short |
42 |
99.1759 ZAR |
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10p ordinary |
SWAP |
Short |
42 |
99.1791 ZAR |
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10p ordinary |
SWAP |
Short |
44 |
99.1766 ZAR |
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10p ordinary |
SWAP |
Short |
56 |
99.1782 ZAR |
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10p ordinary |
SWAP |
Short |
95 |
99.1721 ZAR |
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10p ordinary |
SWAP |
Short |
203 |
99.1894 ZAR |
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10p ordinary |
SWAP |
Short |
233 |
99.1778 ZAR |
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10p ordinary |
SWAP |
Short |
247 |
99.1771 ZAR |
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10p ordinary |
SWAP |
Short |
463 |
99.1933 ZAR |
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10p ordinary |
SWAP |
Short |
551 |
99.1928 ZAR |
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10p ordinary |
SWAP |
Short |
564 |
99.1930 ZAR |
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10p ordinary |
SWAP |
Short |
632 |
99.4000 ZAR |
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10p ordinary |
SWAP |
Short |
689 |
99.1925 ZAR |
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10p ordinary |
SWAP |
Short |
719 |
99.1877 ZAR |
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10p ordinary |
SWAP |
Short |
1,515 |
4.9417 GBP |
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10p ordinary |
SWAP |
Short |
1,543 |
99.2300 ZAR |
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10p ordinary |
SWAP |
Short |
1,692 |
99.2519 ZAR |
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10p ordinary |
SWAP |
Short |
1,794 |
4.9373 GBP |
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10p ordinary |
SWAP |
Short |
1,912 |
4.9400 GBP |
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10p ordinary |
SWAP |
Short |
2,457 |
4.9406 GBP |
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10p ordinary |
SWAP |
Short |
2,887 |
99.1849 ZAR |
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10p ordinary |
SWAP |
Short |
2,996 |
4.9378 GBP |
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10p ordinary |
SWAP |
Short |
3,350 |
4.9390 GBP |
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10p ordinary |
SWAP |
Short |
3,668 |
99.1855 ZAR |
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10p ordinary |
SWAP |
Short |
4,326 |
99.1924 ZAR |
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10p ordinary |
CFD |
Short |
4,531 |
99.4000 ZAR |
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10p ordinary |
SWAP |
Short |
6,620 |
99.1779 ZAR |
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10p ordinary |
SWAP |
Short |
7,225 |
4.9379 GBP |
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10p ordinary |
SWAP |
Short |
13,163 |
4.9425 GBP |
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10p ordinary |
SWAP |
Short |
13,724 |
4.9399 GBP |
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10p ordinary |
SWAP |
Short |
33,502 |
99.1231 ZAR |
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10p ordinary |
CFD |
Short |
33,618 |
4.9377 GBP |
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10p ordinary |
CFD |
Short |
75,978 |
99.1918 ZAR |
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10p ordinary |
CFD |
Short |
752,000 |
4.9500 GBP |
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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: |
10 Oct 2022 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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