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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: |
05 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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12,845,957 |
1.74% |
6,765,094 |
0.92% |
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(2) |
Cash-settled derivatives: |
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and/or controlled: |
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5,720,107 |
0.78% |
12,498,813 |
1.70% |
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(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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18,566,064 |
2.52% |
19,263,907 |
2.61% |
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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 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 |
229 |
4.9834 GBP |
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10p ordinary |
Purchase |
342 |
4.9760 GBP |
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10p ordinary |
Purchase |
427 |
4.9900 GBP |
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10p ordinary |
Purchase |
442 |
4.9840 GBP |
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10p ordinary |
Purchase |
918 |
4.9890 GBP |
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10p ordinary |
Purchase |
919 |
4.9871 GBP |
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10p ordinary |
Purchase |
927 |
4.9700 GBP |
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10p ordinary |
Purchase |
982 |
4.9833 GBP |
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10p ordinary |
Purchase |
1,592 |
4.9680 GBP |
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10p ordinary |
Purchase |
1,759 |
4.9720 GBP |
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10p ordinary |
Purchase |
2,189 |
4.9606 GBP |
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10p ordinary |
Purchase |
2,312 |
4.9736 GBP |
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10p ordinary |
Purchase |
2,677 |
4.9776 GBP |
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10p ordinary |
Purchase |
3,009 |
4.9661 GBP |
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10p ordinary |
Purchase |
3,305 |
4.9767 GBP |
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10p ordinary |
Purchase |
3,332 |
4.9645 GBP |
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10p ordinary |
Purchase |
3,450 |
4.9939 GBP |
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10p ordinary |
Purchase |
3,499 |
4.9699 GBP |
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10p ordinary |
Purchase |
3,816 |
4.9686 GBP |
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10p ordinary |
Purchase |
4,167 |
4.9695 GBP |
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10p ordinary |
Purchase |
4,364 |
4.9684 GBP |
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10p ordinary |
Purchase |
5,081 |
4.9755 GBP |
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10p ordinary |
Purchase |
5,881 |
4.9669 GBP |
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10p ordinary |
Purchase |
6,290 |
4.9764 GBP |
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10p ordinary |
Purchase |
6,610 |
4.9758 GBP |
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10p ordinary |
Purchase |
6,870 |
4.9723 GBP |
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10p ordinary |
Purchase |
10,073 |
4.9935 GBP |
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10p ordinary |
Purchase |
14,070 |
4.9679 GBP |
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10p ordinary |
Purchase |
18,000 |
4.9785 GBP |
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10p ordinary |
Purchase |
20,395 |
4.9769 GBP |
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10p ordinary |
Purchase |
33,690 |
5.0043 GBP |
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10p ordinary |
Purchase |
42,891 |
5.0028 GBP |
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10p ordinary |
Purchase |
75,105 |
4.9654 GBP |
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10p ordinary |
Purchase |
153,605 |
4.9722 GBP |
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10p ordinary |
Purchase |
259,263 |
4.9727 GBP |
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10p ordinary |
Sale |
4 |
4.9688 GBP |
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10p ordinary |
Sale |
11 |
4.9697 GBP |
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10p ordinary |
Sale |
356 |
4.9760 GBP |
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10p ordinary |
Sale |
427 |
4.9900 GBP |
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10p ordinary |
Sale |
442 |
4.9840 GBP |
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10p ordinary |
Sale |
918 |
4.9890 GBP |
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10p ordinary |
Sale |
927 |
4.9700 GBP |
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10p ordinary |
Sale |
2,248 |
4.9720 GBP |
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10p ordinary |
Sale |
3,408 |
4.9680 GBP |
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10p ordinary |
Sale |
7,231 |
4.9866 GBP |
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10p ordinary |
Sale |
13,827 |
4.9637 GBP |
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10p ordinary |
Sale |
26,026 |
4.9708 GBP |
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10p ordinary |
Sale |
28,787 |
4.9703 GBP |
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10p ordinary |
Sale |
67,589 |
4.9701 GBP |
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10p ordinary |
Sale |
79,087 |
5.0045 GBP |
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10p ordinary |
Sale |
87,000 |
4.9667 GBP |
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10p ordinary |
Sale |
121,509 |
4.9683 GBP |
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10p ordinary |
Sale |
130,572 |
5.0050 GBP |
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10p ordinary |
Sale |
148,162 |
4.9660 GBP |
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10p ordinary |
Sale |
793,721 |
4.9694 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 |
7 |
4.9680 GBP |
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10p ordinary |
SWAP |
Long |
7 |
4.9840 GBP |
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10p ordinary |
SWAP |
Long |
19 |
4.9874 GBP |
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10p ordinary |
SWAP |
Long |
20 |
4.9945 GBP |
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10p ordinary |
SWAP |
Long |
385 |
4.9856 GBP |
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10p ordinary |
SWAP |
Long |
825 |
99.9399 ZAR |
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10p ordinary |
SWAP |
Long |
1,212 |
100.0831 ZAR |
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10p ordinary |
SWAP |
Long |
3,396 |
5.0047 GBP |
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10p ordinary |
SWAP |
Long |
3,498 |
100.0884 ZAR |
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10p ordinary |
SWAP |
Long |
4,674 |
4.9612 GBP |
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10p ordinary |
SWAP |
Long |
4,968 |
100.0852 ZAR |
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10p ordinary |
SWAP |
Long |
6,317 |
5.0049 GBP |
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10p ordinary |
SWAP |
Long |
7,231 |
4.9866 GBP |
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10p ordinary |
SWAP |
Long |
9,153 |
4.9649 GBP |
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10p ordinary |
CFD |
Long |
10,306 |
100.4000 ZAR |
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10p ordinary |
SWAP |
Long |
11,599 |
100.2938 ZAR |
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10p ordinary |
SWAP |
Long |
16,059 |
100.0883 ZAR |
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10p ordinary |
SWAP |
Long |
17,590 |
4.9617 GBP |
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10p ordinary |
SWAP |
Long |
22,774 |
100.0857 ZAR |
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10p ordinary |
SWAP |
Long |
30,514 |
99.5008 ZAR |
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10p ordinary |
SWAP |
Long |
31,689 |
99.6663 ZAR |
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10p ordinary |
SWAP |
Long |
36,032 |
4.9895 GBP |
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10p ordinary |
SWAP |
Long |
37,078 |
99.9144 ZAR |
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10p ordinary |
SWAP |
Long |
40,128 |
100.0830 ZAR |
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10p ordinary |
SWAP |
Long |
58,797 |
4.9623 GBP |
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10p ordinary |
CFD |
Long |
72,284 |
99.7697 ZAR |
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10p ordinary |
CFD |
Long |
72,351 |
100.8450 ZAR |
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10p ordinary |
SWAP |
Long |
73,235 |
99.9153 ZAR |
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10p ordinary |
SWAP |
Long |
83,048 |
4.9656 GBP |
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10p ordinary |
SWAP |
Long |
87,000 |
4.9667 GBP |
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10p ordinary |
CFD |
Long |
127,219 |
100.0605 ZAR |
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10p ordinary |
SWAP |
Long |
128,139 |
5.0050 GBP |
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10p ordinary |
SWAP |
Long |
952,428 |
99.8685 ZAR |
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10p ordinary |
CFD |
Long |
952,465 |
4.9677 GBP |
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10p ordinary |
SWAP |
Short |
459 |
4.9831 GBP |
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10p ordinary |
SWAP |
Short |
460 |
4.9910 GBP |
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10p ordinary |
SWAP |
Short |
825 |
99.9399 ZAR |
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10p ordinary |
SWAP |
Short |
1,089 |
4.9887 GBP |
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10p ordinary |
SWAP |
Short |
1,212 |
100.0831 ZAR |
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10p ordinary |
SWAP |
Short |
1,553 |
4.9697 GBP |
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10p ordinary |
SWAP |
Short |
1,741 |
4.9809 GBP |
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10p ordinary |
SWAP |
Short |
2,740 |
4.9703 GBP |
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10p ordinary |
SWAP |
Short |
3,011 |
4.9727 GBP |
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10p ordinary |
SWAP |
Short |
3,450 |
4.9939 GBP |
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10p ordinary |
SWAP |
Short |
3,498 |
100.0884 ZAR |
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10p ordinary |
SWAP |
Short |
3,756 |
4.9679 GBP |
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10p ordinary |
SWAP |
Short |
3,816 |
4.9686 GBP |
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10p ordinary |
SWAP |
Short |
4,167 |
4.9695 GBP |
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10p ordinary |
SWAP |
Short |
4,364 |
4.9684 GBP |
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10p ordinary |
SWAP |
Short |
4,795 |
4.9720 GBP |
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10p ordinary |
SWAP |
Short |
4,968 |
100.0852 ZAR |
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10p ordinary |
SWAP |
Short |
5,060 |
4.9752 GBP |
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10p ordinary |
SWAP |
Short |
5,366 |
4.9716 GBP |
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10p ordinary |
SWAP |
Short |
7,286 |
4.9705 GBP |
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10p ordinary |
SWAP |
Short |
8,984 |
4.9941 GBP |
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10p ordinary |
CFD |
Short |
10,306 |
100.4000 ZAR |
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10p ordinary |
SWAP |
Short |
10,860 |
4.9734 GBP |
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10p ordinary |
SWAP |
Short |
11,599 |
100.2938 ZAR |
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10p ordinary |
SWAP |
Short |
12,288 |
4.9674 GBP |
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10p ordinary |
SWAP |
Short |
13,143 |
4.9706 GBP |
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10p ordinary |
CFD |
Short |
15,858 |
99.7636 ZAR |
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10p ordinary |
SWAP |
Short |
16,059 |
100.0883 ZAR |
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10p ordinary |
SWAP |
Short |
18,000 |
4.9785 GBP |
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10p ordinary |
CFD |
Short |
19,117 |
4.9716 GBP |
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10p ordinary |
SWAP |
Short |
22,774 |
100.0857 ZAR |
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10p ordinary |
CFD |
Short |
25,250 |
100.3797 ZAR |
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10p ordinary |
SWAP |
Short |
30,514 |
99.5008 ZAR |
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10p ordinary |
SWAP |
Short |
31,689 |
99.6663 ZAR |
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10p ordinary |
SWAP |
Short |
37,078 |
99.9144 ZAR |
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10p ordinary |
CFD |
Short |
37,575 |
4.9603 GBP |
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10p ordinary |
SWAP |
Short |
38,049 |
4.9773 GBP |
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10p ordinary |
SWAP |
Short |
40,128 |
100.0830 ZAR |
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10p ordinary |
SWAP |
Short |
66,781 |
4.9719 GBP |
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10p ordinary |
SWAP |
Short |
71,593 |
4.9724 GBP |
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10p ordinary |
SWAP |
Short |
72,351 |
100.8752 ZAR |
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10p ordinary |
CFD |
Short |
72,443 |
4.9798 GBP |
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10p ordinary |
SWAP |
Short |
73,235 |
99.9153 ZAR |
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10p ordinary |
SWAP |
Short |
73,555 |
4.9728 GBP |
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10p ordinary |
SWAP |
Short |
102,206 |
4.9662 GBP |
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10p ordinary |
CFD |
Short |
952,428 |
99.8985 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 |
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of |
description |
purchasing, |
of |
price |
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date |
money |
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relevant |
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selling, |
securities |
per unit |
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paid/ |
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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: |
08 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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