2 Feb 2023 13:34
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: | 01 Feb 2023 | |||||
(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: |  |  | 14,435,549 | 1.96% | 6,577,241 | 0.89% |
(2) | Cash-settled derivatives: | Â | Â | Â | Â | ||
 | and/or controlled: |  |  | 6,388,974 | 0.87% | 12,068,406 | 1.64% |
(3) | Stock-settled derivatives (including options) | Â | Â | Â | Â | ||
 | and agreements to purchase/sell: |  |  | 0 | 0.00% | 0 | 0.00% |
 |  |  |  |  |  |  |  |
 | TOTAL: |  |  | 20,824,523 | 2.82% | 18,645,647 | 2.53% |
(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 | 209 | 4.9690 GBP | ||||
10p ordinary | Purchase | 1,621 | 4.9710 GBP | ||||
10p ordinary | Purchase | 5,300 | 4.9716 GBP | ||||
10p ordinary | Purchase | 10,691 | 4.9717 GBP | ||||
10p ordinary | Purchase | 28,657 | 4.9703 GBP | ||||
10p ordinary | Purchase | 52,279 | 4.9723 GBP | ||||
10p ordinary | Purchase | 60,466 | 4.9698 GBP | ||||
10p ordinary | Purchase | 205,052 | 4.9720 GBP | ||||
10p ordinary | Purchase | 239,284 | 4.9707 GBP | ||||
10p ordinary | Purchase | 314,141 | 4.9700 GBP | ||||
10p ordinary | Sale | 209 | 4.9690 GBP | ||||
10p ordinary | Sale | 1,319 | 4.9700 GBP | ||||
10p ordinary | Sale | 1,836 | 4.9674 GBP | ||||
10p ordinary | Sale | 1,914 | 4.9668 GBP | ||||
10p ordinary | Sale | 3,102 | 4.9684 GBP | ||||
10p ordinary | Sale | 7,105 | 4.9677 GBP | ||||
10p ordinary | Sale | 13,286 | 4.9720 GBP | ||||
10p ordinary | Sale | 19,030 | 4.9680 GBP | ||||
10p ordinary | Sale | 36,098 | 4.9681 GBP | ||||
10p ordinary | Sale | 40,254 | 4.9660 GBP | ||||
10p ordinary | Sale | 174,643 | 4.9683 GBP | ||||
10p ordinary | Sale | 284,497 | 4.9705 GBP | ||||
 |  |  |  |  |  |  |  |
(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 | CFD | Long | 444 | 105.5203 ZAR | |||
10p ordinary | SWAP | Long | 1,525 | 105.3000 ZAR | |||
10p ordinary | SWAP | Long | 4,701 | 105.3695 ZAR | |||
10p ordinary | SWAP | Long | 5,711 | 106.1487 ZAR | |||
10p ordinary | CFD | Long | 6,542 | 4.9693 GBP | |||
10p ordinary | CFD | Long | 7,176 | 4.9661 GBP | |||
10p ordinary | SWAP | Long | 9,835 | 105.3133 ZAR | |||
10p ordinary | CFD | Long | 10,789 | 105.3123 ZAR | |||
10p ordinary | SWAP | Long | 12,055 | 4.9690 GBP | |||
10p ordinary | SWAP | Long | 14,190 | 4.9719 GBP | |||
10p ordinary | SWAP | Long | 17,138 | 4.9680 GBP | |||
10p ordinary | SWAP | Long | 20,518 | 4.9681 GBP | |||
10p ordinary | SWAP | Long | 40,254 | 4.9660 GBP | |||
10p ordinary | SWAP | Long | 42,604 | 105.1133 ZAR | |||
10p ordinary | CFD | Long | 68,588 | 105.3278 ZAR | |||
10p ordinary | SWAP | Long | 167,428 | 4.9679 GBP | |||
10p ordinary | CFD | Long | 235,784 | 105.8649 ZAR | |||
10p ordinary | SWAP | Long | 284,497 | 4.9705 GBP | |||
10p ordinary | SWAP | Short | 1,525 | 105.3000 ZAR | |||
10p ordinary | SWAP | Short | 4,701 | 105.3695 ZAR | |||
10p ordinary | SWAP | Short | 5,300 | 4.9716 GBP | |||
10p ordinary | CFD | Short | 5,711 | 106.1805 ZAR | |||
10p ordinary | SWAP | Short | 9,835 | 105.3133 ZAR | |||
10p ordinary | SWAP | Short | 10,789 | 105.3413 ZAR | |||
10p ordinary | SWAP | Short | 13,516 | 4.9692 GBP | |||
10p ordinary | SWAP | Short | 24,232 | 4.9703 GBP | |||
10p ordinary | SWAP | Short | 26,818 | 4.9717 GBP | |||
10p ordinary | CFD | Short | 42,604 | 105.1422 ZAR | |||
10p ordinary | SWAP | Short | 51,459 | 4.9701 GBP | |||
10p ordinary | SWAP | Short | 52,279 | 4.9723 GBP | |||
10p ordinary | SWAP | Short | 68,588 | 105.3568 ZAR | |||
10p ordinary | SWAP | Short | 205,052 | 4.9720 GBP | |||
10p ordinary | CFD | Short | 234,144 | 4.9709 GBP | |||
10p ordinary | SWAP | Short | 235,784 | 105.8967 ZAR | |||
10p ordinary | CFD | Short | 294,000 | 4.9700 GBP | |||
 |  |  |  |  |  |  |  |
(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: | 02 Feb 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
 |  |  |  |  |  |  |  |
 |  |  |  |  |  |  |  |
 |  |  |  |  |  |  |  |
Â