15 Sep 2022 14:23
FORM 8.3 | |||||||
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY | |||||||
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR | |||||||
MORE | |||||||
Rule 8.3 of the Takeover Code (the "Code") | |||||||
1. | KEY INFORMATION | ||||||
(a) | Full name of discloser: | Â | Barclays PLC. | ||||
(b) | Owner or controller of interest and short | Â | |||||
 | positions disclosed, if different from 1(a): | ||||||
(c) | Name of offeror/offeree in relation to whose | MEDICLINIC INTERNATIONAL PLC | |||||
 | relevant securities this form relates: | ||||||
(d) | If an exempt fund manager connected with an | Â | |||||
 | offeror/offeree, state this and specify identity of | ||||||
 | offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 14 Sep 2022 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO | Â | Â | |||
 | disclosures in respect of any other party to the offer? |  |  | ||||
2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree | Â | |||||
 | to which the disclosure relates following the dealing(if any) |  | |||||
Class of relevant security: | 10p ordinary | ||||||
 | Interests | Short Positions | |||||
 | Number | (%) | Number | (%) | |||
(1) | Relevant securities owned | Â | Â | Â | Â | ||
 | and/or controlled: |  |  | 12,674,024 | 1.72% | 6,325,636 | 0.86% |
(2) | Cash-settled derivatives: | Â | Â | Â | Â | ||
 | and/or controlled: |  |  | 5,027,425 | 0.68% | 11,189,156 | 1.52% |
(3) | Stock-settled derivatives (including options) | Â | Â | Â | Â | ||
 | and agreements to purchase/sell: |  |  | 0 | 0.00% | 0 | 0.00% |
 |  |  |  |  |  |  |  |
 | TOTAL: |  |  | 17,701,449 | 2.40% | 17,514,792 | 2.38% |
(b) | Rights to subscribe for new securities (including directors and other executive | Â | |||||
 | options) |  |  |  |  |  |  |
Class of relevant security in relation to | Â | Â | Â | Â | |||
which subscription right exists | Â | Â | Â | Â | |||
Details, including nature of the rights | Â | Â | Â | Â | |||
concerned and relevant percentages: | Â | Â | Â | Â | |||
3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales | Â | Â | Â | Â | Â | |
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security | Â | securities | Â | ||||
10p ordinary | Purchase | 207 | 4.9526 GBP | ||||
10p ordinary | Purchase | 606 | 4.9689 GBP | ||||
10p ordinary | Purchase | 2,205 | 4.9495 GBP | ||||
10p ordinary | Purchase | 2,205 | 4.9500 GBP | ||||
10p ordinary | Purchase | 3,018 | 4.9648 GBP | ||||
10p ordinary | Purchase | 10,046 | 4.9520 GBP | ||||
10p ordinary | Purchase | 13,765 | 4.9519 GBP | ||||
10p ordinary | Purchase | 26,255 | 4.9464 GBP | ||||
10p ordinary | Purchase | 37,247 | 4.9510 GBP | ||||
10p ordinary | Purchase | 42,556 | 4.9579 GBP | ||||
10p ordinary | Purchase | 58,803 | 4.9533 GBP | ||||
10p ordinary | Purchase | 480,000 | 99.1000 ZAR | ||||
10p ordinary | Sale | 712 | 4.9440 GBP | ||||
10p ordinary | Sale | 2,205 | 4.9500 GBP | ||||
10p ordinary | Sale | 9,612 | 4.9517 GBP | ||||
10p ordinary | Sale | 11,768 | 4.9512 GBP | ||||
10p ordinary | Sale | 19,878 | 4.9556 GBP | ||||
10p ordinary | Sale | 22,928 | 4.9456 GBP | ||||
10p ordinary | Sale | 36,398 | 4.9521 GBP | ||||
10p ordinary | Sale | 37,247 | 4.9520 GBP | ||||
10p ordinary | Sale | 39,000 | 4.9476 GBP | ||||
10p ordinary | Sale | 88,443 | 4.9515 GBP | ||||
10p ordinary | Sale | 389,505 | 4.9493 GBP | ||||
10p ordinary | Sale | 480,000 | 99.1000 ZAR | ||||
 |  |  |  |  |  |  |  |
(b) | Cash-settled derivative transactions | Â | |||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description | Â | reference | unit | |||
security | Â | Â | securities | Â | |||
10p ordinary | SWAP | Long | 170 | 99.0352 ZAR | |||
10p ordinary | SWAP | Long | 479 | 99.0950 ZAR | |||
10p ordinary | SWAP | Long | 563 | 4.9510 GBP | |||
10p ordinary | SWAP | Long | 652 | 4.9452 GBP | |||
10p ordinary | SWAP | Long | 833 | 99.4223 ZAR | |||
10p ordinary | SWAP | Long | 860 | 4.9509 GBP | |||
10p ordinary | SWAP | Long | 1,606 | 4.9456 GBP | |||
10p ordinary | SWAP | Long | 2,584 | 99.4003 ZAR | |||
10p ordinary | SWAP | Long | 3,107 | 99.4002 ZAR | |||
10p ordinary | SWAP | Long | 3,578 | 99.4138 ZAR | |||
10p ordinary | SWAP | Long | 3,850 | 99.4005 ZAR | |||
10p ordinary | SWAP | Long | 4,297 | 99.6500 ZAR | |||
10p ordinary | SWAP | Long | 4,732 | 4.9519 GBP | |||
10p ordinary | SWAP | Long | 4,767 | 99.4006 ZAR | |||
10p ordinary | CFD | Long | 6,471 | 99.6500 ZAR | |||
10p ordinary | SWAP | Long | 7,780 | 4.9518 GBP | |||
10p ordinary | CFD | Long | 8,038 | 99.2665 ZAR | |||
10p ordinary | SWAP | Long | 9,239 | 4.9532 GBP | |||
10p ordinary | CFD | Long | 11,733 | 99.3491 ZAR | |||
10p ordinary | SWAP | Long | 12,180 | 99.4219 ZAR | |||
10p ordinary | SWAP | Long | 14,792 | 99.4018 ZAR | |||
10p ordinary | SWAP | Long | 15,207 | 99.4232 ZAR | |||
10p ordinary | SWAP | Long | 15,357 | 99.4004 ZAR | |||
10p ordinary | SWAP | Long | 17,544 | 4.9439 GBP | |||
10p ordinary | SWAP | Long | 27,648 | 99.4283 ZAR | |||
10p ordinary | SWAP | Long | 39,000 | 4.9476 GBP | |||
10p ordinary | SWAP | Long | 81,167 | 4.9493 GBP | |||
10p ordinary | SWAP | Long | 445,489 | 99.3328 ZAR | |||
10p ordinary | CFD | Long | 445,489 | 4.9498 GBP | |||
10p ordinary | CFD | Long | 480,000 | 99.0900 ZAR | |||
10p ordinary | SWAP | Short | 170 | 99.0352 ZAR | |||
10p ordinary | SWAP | Short | 207 | 4.9526 GBP | |||
10p ordinary | SWAP | Short | 254 | 4.9747 GBP | |||
10p ordinary | SWAP | Short | 479 | 99.0950 ZAR | |||
10p ordinary | SWAP | Short | 606 | 4.9689 GBP | |||
10p ordinary | SWAP | Short | 833 | 99.4223 ZAR | |||
10p ordinary | SWAP | Short | 952 | 4.9551 GBP | |||
10p ordinary | SWAP | Short | 1,174 | 4.9694 GBP | |||
10p ordinary | SWAP | Short | 2,584 | 99.4003 ZAR | |||
10p ordinary | SWAP | Short | 2,764 | 4.9639 GBP | |||
10p ordinary | SWAP | Short | 3,107 | 99.4002 ZAR | |||
10p ordinary | SWAP | Short | 3,578 | 99.4138 ZAR | |||
10p ordinary | SWAP | Short | 3,850 | 99.4005 ZAR | |||
10p ordinary | SWAP | Short | 4,297 | 99.6500 ZAR | |||
10p ordinary | SWAP | Short | 4,548 | 4.9681 GBP | |||
10p ordinary | SWAP | Short | 4,767 | 99.4006 ZAR | |||
10p ordinary | CFD | Short | 6,471 | 99.6500 ZAR | |||
10p ordinary | SWAP | Short | 12,180 | 99.4219 ZAR | |||
10p ordinary | SWAP | Short | 13,765 | 4.9519 GBP | |||
10p ordinary | CFD | Short | 14,524 | 99.6779 ZAR | |||
10p ordinary | SWAP | Short | 14,792 | 99.4018 ZAR | |||
10p ordinary | SWAP | Short | 15,207 | 99.4232 ZAR | |||
10p ordinary | SWAP | Short | 15,357 | 99.4004 ZAR | |||
10p ordinary | CFD | Short | 17,162 | 4.9524 GBP | |||
10p ordinary | CFD | Short | 26,255 | 4.9464 GBP | |||
10p ordinary | SWAP | Short | 27,648 | 99.4283 ZAR | |||
10p ordinary | SWAP | Short | 37,632 | 4.9520 GBP | |||
10p ordinary | SWAP | Short | 39,891 | 4.9578 GBP | |||
10p ordinary | CFD | Short | 445,489 | 99.3626 ZAR | |||
10p ordinary | SWAP | Short | 480,000 | 99.1000 ZAR | |||
 |  |  |  |  |  |  |  |
(c) | Stock-settled derivative transactions (including options) | Â | |||||
(i) | Writing, selling, purchasing or varying | Â | |||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price | Â | date | money |
relevant | Â | selling, | securities | per unit | Â | Â | paid/ |
security | Â | varying etc | to which | Â | Â | Â | received |
 |  |  | option |  |  |  | per unit |
 |  |  | relates |  |  |  |  |
 |  |  |  |  |  |  |  |
 |  |  |  |  |  |  |  |
(ii) | Exercising | Â | Â | Â | Â | Â | Â |
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security | Â | Â | securities | unit | |||
 |  |  |  |  | |||
 |  |  |  |  |  |  |  |
(d) | Other dealings (including subscribing for new securities) | Â | |||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security | Â | Â | applicable) | ||||
 |  |  |  | ||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements | Â | |||||
Details of any indemnity or option arrangement, or any agreement or understanding, | Â | Â | |||||
formal or informal, relating to relevant securities which may be an inducement to deal | Â | Â | |||||
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party | Â | ||||||
to the offer or any person acting in concert with a party to the offer: | Â | Â | Â | ||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives | Â | |||||
Details of any agreement, arrangement or understanding, formal or informal, between | Â | Â | |||||
the person making the disclosure and any other person relating to: | Â | Â | |||||
(i) the voting rights of any relevant securities under any option; or | Â | Â | Â | ||||
(ii) the voting rights of future acquisition or disposal of any relevant securities to which | Â | Â | |||||
any derivative is referenced: | Â | Â | Â | Â | Â | Â | |
NONE | |||||||
(c) | Attachments | Â | Â | Â | Â | Â | Â |
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 15 Sep 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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