30 Dec 2022 12:15
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: | 29 Dec 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: |  |  | 13,771,363 | 1.87% | 4,864,790 | 0.66% |
(2) | Cash-settled derivatives: | Â | Â | Â | Â | ||
 | and/or controlled: |  |  | 4,380,137 | 0.59% | 11,074,852 | 1.50% |
(3) | Stock-settled derivatives (including options) | Â | Â | Â | Â | ||
 | and agreements to purchase/sell: |  |  | 0 | 0.00% | 0 | 0.00% |
 |  |  |  |  |  |  |  |
 | TOTAL: |  |  | 18,151,500 | 2.46% | 15,939,642 | 2.16% |
(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 | 510 | 4.9764 GBP | ||||
10p ordinary | Purchase | 597 | 4.9730 GBP | ||||
10p ordinary | Purchase | 599 | 4.9806 GBP | ||||
10p ordinary | Purchase | 729 | 4.9790 GBP | ||||
10p ordinary | Purchase | 1,306 | 4.9700 GBP | ||||
10p ordinary | Purchase | 1,373 | 4.9767 GBP | ||||
10p ordinary | Purchase | 1,523 | 4.9780 GBP | ||||
10p ordinary | Purchase | 1,837 | 4.9699 GBP | ||||
10p ordinary | Purchase | 1,867 | 4.9719 GBP | ||||
10p ordinary | Purchase | 2,002 | 4.9711 GBP | ||||
10p ordinary | Purchase | 3,635 | 4.9800 GBP | ||||
10p ordinary | Purchase | 4,898 | 4.9706 GBP | ||||
10p ordinary | Purchase | 4,933 | 4.9702 GBP | ||||
10p ordinary | Purchase | 5,207 | 4.9797 GBP | ||||
10p ordinary | Purchase | 6,000 | 4.9671 GBP | ||||
10p ordinary | Purchase | 6,703 | 4.9722 GBP | ||||
10p ordinary | Purchase | 10,487 | 4.9725 GBP | ||||
10p ordinary | Purchase | 14,026 | 4.9752 GBP | ||||
10p ordinary | Purchase | 17,600 | 4.9735 GBP | ||||
10p ordinary | Purchase | 19,486 | 4.9635 GBP | ||||
10p ordinary | Purchase | 20,163 | 4.9664 GBP | ||||
10p ordinary | Purchase | 27,578 | 4.9748 GBP | ||||
10p ordinary | Purchase | 34,755 | 4.9776 GBP | ||||
10p ordinary | Purchase | 57,000 | 4.9801 GBP | ||||
10p ordinary | Sale | 194 | 4.9739 GBP | ||||
10p ordinary | Sale | 563 | 4.9700 GBP | ||||
10p ordinary | Sale | 869 | 4.9660 GBP | ||||
10p ordinary | Sale | 1,184 | 4.9708 GBP | ||||
10p ordinary | Sale | 1,197 | 4.9699 GBP | ||||
10p ordinary | Sale | 2,887 | 4.9788 GBP | ||||
10p ordinary | Sale | 6,014 | 4.9800 GBP | ||||
10p ordinary | Sale | 7,510 | 4.9711 GBP | ||||
10p ordinary | Sale | 9,746 | 4.9717 GBP | ||||
10p ordinary | Sale | 14,900 | 4.9731 GBP | ||||
10p ordinary | Sale | 20,703 | 4.9716 GBP | ||||
10p ordinary | Sale | 104,563 | 4.9775 GBP | ||||
10p ordinary | Sale | 190,781 | 4.9688 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 | 121 | 101.6993 ZAR | |||
10p ordinary | SWAP | Long | 168 | 4.9780 GBP | |||
10p ordinary | SWAP | Long | 203 | 101.6200 ZAR | |||
10p ordinary | SWAP | Long | 700 | 4.9751 GBP | |||
10p ordinary | SWAP | Long | 1,130 | 102.1632 ZAR | |||
10p ordinary | SWAP | Long | 1,341 | 4.9740 GBP | |||
10p ordinary | SWAP | Long | 2,167 | 101.4999 ZAR | |||
10p ordinary | SWAP | Long | 2,658 | 4.9800 GBP | |||
10p ordinary | CFD | Long | 3,468 | 102.2820 ZAR | |||
10p ordinary | CFD | Long | 5,111 | 101.5836 ZAR | |||
10p ordinary | CFD | Long | 6,212 | 101.6585 ZAR | |||
10p ordinary | SWAP | Long | 6,938 | 4.9717 GBP | |||
10p ordinary | SWAP | Long | 7,000 | 4.9696 GBP | |||
10p ordinary | CFD | Long | 10,710 | 4.9732 GBP | |||
10p ordinary | SWAP | Long | 19,772 | 4.9762 GBP | |||
10p ordinary | SWAP | Long | 40,000 | 4.9706 GBP | |||
10p ordinary | SWAP | Long | 104,563 | 4.9775 GBP | |||
10p ordinary | SWAP | Long | 135,908 | 101.6877 ZAR | |||
10p ordinary | CFD | Long | 139,353 | 4.9668 GBP | |||
10p ordinary | SWAP | Short | 203 | 101.6200 ZAR | |||
10p ordinary | CFD | Short | 537 | 101.4405 ZAR | |||
10p ordinary | SWAP | Short | 563 | 4.9700 GBP | |||
10p ordinary | SWAP | Short | 599 | 4.9806 GBP | |||
10p ordinary | SWAP | Short | 651 | 4.9680 GBP | |||
10p ordinary | SWAP | Short | 668 | 4.9733 GBP | |||
10p ordinary | CFD | Short | 958 | 4.9733 GBP | |||
10p ordinary | SWAP | Short | 1,130 | 102.1632 ZAR | |||
10p ordinary | SWAP | Short | 1,635 | 4.9728 GBP | |||
10p ordinary | SWAP | Short | 1,789 | 4.9708 GBP | |||
10p ordinary | SWAP | Short | 1,800 | 4.9740 GBP | |||
10p ordinary | SWAP | Short | 1,982 | 4.9720 GBP | |||
10p ordinary | SWAP | Short | 2,167 | 101.4999 ZAR | |||
10p ordinary | CFD | Short | 3,410 | 4.9790 GBP | |||
10p ordinary | SWAP | Short | 3,468 | 102.3127 ZAR | |||
10p ordinary | SWAP | Short | 3,706 | 4.9709 GBP | |||
10p ordinary | SWAP | Short | 5,111 | 101.6116 ZAR | |||
10p ordinary | SWAP | Short | 5,195 | 4.9738 GBP | |||
10p ordinary | SWAP | Short | 6,000 | 4.9803 GBP | |||
10p ordinary | SWAP | Short | 6,212 | 101.6865 ZAR | |||
10p ordinary | SWAP | Short | 8,049 | 4.9715 GBP | |||
10p ordinary | SWAP | Short | 9,394 | 4.9702 GBP | |||
10p ordinary | SWAP | Short | 16,671 | 4.9737 GBP | |||
10p ordinary | SWAP | Short | 18,417 | 4.9800 GBP | |||
10p ordinary | SWAP | Short | 19,043 | 4.9763 GBP | |||
10p ordinary | SWAP | Short | 19,486 | 4.9634 GBP | |||
10p ordinary | SWAP | Short | 20,163 | 4.9664 GBP | |||
10p ordinary | SWAP | Short | 27,428 | 4.9739 GBP | |||
10p ordinary | SWAP | Short | 57,000 | 4.9801 GBP | |||
10p ordinary | CFD | Short | 135,908 | 101.7182 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: | 30 Dec 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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