7 Oct 2022 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: | 06 Oct 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: |  |  | 12,257,247 | 1.66% | 5,264,757 | 0.71% |
(2) | Cash-settled derivatives: | Â | Â | Â | Â | ||
 | and/or controlled: |  |  | 3,806,047 | 0.52% | 9,562,630 | 1.30% |
(3) | Stock-settled derivatives (including options) | Â | Â | Â | Â | ||
 | and agreements to purchase/sell: |  |  | 0 | 0.00% | 0 | 0.00% |
 |  |  |  |  |  |  |  |
 | TOTAL: |  |  | 16,063,294 | 2.18% | 14,827,387 | 2.01% |
(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 | 89 | 4.9342 GBP | ||||
10p ordinary | Purchase | 388 | 4.9358 GBP | ||||
10p ordinary | Purchase | 396 | 4.9380 GBP | ||||
10p ordinary | Purchase | 601 | 4.9360 GBP | ||||
10p ordinary | Purchase | 960 | 4.9392 GBP | ||||
10p ordinary | Purchase | 1,214 | 4.9359 GBP | ||||
10p ordinary | Purchase | 1,320 | 4.9420 GBP | ||||
10p ordinary | Purchase | 1,443 | 4.9391 GBP | ||||
10p ordinary | Purchase | 1,794 | 4.9364 GBP | ||||
10p ordinary | Purchase | 2,416 | 4.9351 GBP | ||||
10p ordinary | Purchase | 2,610 | 4.9353 GBP | ||||
10p ordinary | Purchase | 4,064 | 4.9361 GBP | ||||
10p ordinary | Purchase | 8,353 | 4.9363 GBP | ||||
10p ordinary | Purchase | 8,792 | 4.9428 GBP | ||||
10p ordinary | Purchase | 12,328 | 4.9386 GBP | ||||
10p ordinary | Purchase | 12,803 | 4.9376 GBP | ||||
10p ordinary | Purchase | 14,790 | 4.9365 GBP | ||||
10p ordinary | Purchase | 28,404 | 4.9400 GBP | ||||
10p ordinary | Purchase | 33,888 | 4.9374 GBP | ||||
10p ordinary | Purchase | 37,597 | 4.9434 GBP | ||||
10p ordinary | Purchase | 45,295 | 4.9305 GBP | ||||
10p ordinary | Sale | 122 | 4.9402 GBP | ||||
10p ordinary | Sale | 396 | 4.9380 GBP | ||||
10p ordinary | Sale | 2,000 | 4.9396 GBP | ||||
10p ordinary | Sale | 2,037 | 4.9309 GBP | ||||
10p ordinary | Sale | 8,788 | 4.9305 GBP | ||||
10p ordinary | Sale | 8,920 | 4.9362 GBP | ||||
10p ordinary | Sale | 9,568 | 4.9324 GBP | ||||
10p ordinary | Sale | 29,323 | 4.9352 GBP | ||||
10p ordinary | Sale | 53,257 | 4.9427 GBP | ||||
10p ordinary | Sale | 72,677 | 4.9355 GBP | ||||
10p ordinary | Sale | 132,100 | 4.9326 GBP | ||||
10p ordinary | Sale | 197,045 | 4.9400 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 | SWAP | Long | 112 | 4.9356 GBP | |||
10p ordinary | SWAP | Long | 225 | 4.9378 GBP | |||
10p ordinary | SWAP | Long | 425 | 4.9370 GBP | |||
10p ordinary | CFD | Long | 718 | 98.7700 ZAR | |||
10p ordinary | SWAP | Long | 1,817 | 98.8275 ZAR | |||
10p ordinary | SWAP | Long | 1,859 | 99.2515 ZAR | |||
10p ordinary | SWAP | Long | 2,934 | 99.2426 ZAR | |||
10p ordinary | SWAP | Long | 3,625 | 98.8773 ZAR | |||
10p ordinary | CFD | Long | 3,951 | 98.8673 ZAR | |||
10p ordinary | CFD | Long | 4,543 | 98.9756 ZAR | |||
10p ordinary | SWAP | Long | 6,812 | 4.9399 GBP | |||
10p ordinary | SWAP | Long | 8,292 | 4.9299 GBP | |||
10p ordinary | SWAP | Long | 10,371 | 4.9300 GBP | |||
10p ordinary | CFD | Long | 26,218 | 99.0688 ZAR | |||
10p ordinary | SWAP | Long | 28,709 | 98.9077 ZAR | |||
10p ordinary | SWAP | Long | 29,323 | 4.9352 GBP | |||
10p ordinary | SWAP | Long | 30,528 | 4.9329 GBP | |||
10p ordinary | CFD | Long | 61,353 | 4.9340 GBP | |||
10p ordinary | SWAP | Long | 64,119 | 98.9698 ZAR | |||
10p ordinary | SWAP | Long | 72,677 | 4.9355 GBP | |||
10p ordinary | SWAP | Long | 171,652 | 4.9400 GBP | |||
10p ordinary | SWAP | Short | 388 | 4.9358 GBP | |||
10p ordinary | CFD | Short | 718 | 98.7700 ZAR | |||
10p ordinary | SWAP | Short | 1,214 | 4.9359 GBP | |||
10p ordinary | SWAP | Short | 1,817 | 98.8275 ZAR | |||
10p ordinary | SWAP | Short | 1,859 | 99.2515 ZAR | |||
10p ordinary | SWAP | Short | 2,270 | 4.9342 GBP | |||
10p ordinary | SWAP | Short | 2,934 | 99.2426 ZAR | |||
10p ordinary | SWAP | Short | 2,992 | 4.9362 GBP | |||
10p ordinary | SWAP | Short | 3,613 | 4.9352 GBP | |||
10p ordinary | SWAP | Short | 3,625 | 98.8773 ZAR | |||
10p ordinary | SWAP | Short | 6,663 | 4.9373 GBP | |||
10p ordinary | SWAP | Short | 10,503 | 4.9351 GBP | |||
10p ordinary | SWAP | Short | 17,254 | 4.9375 GBP | |||
10p ordinary | SWAP | Short | 20,339 | 4.9365 GBP | |||
10p ordinary | SWAP | Short | 26,218 | 99.0985 ZAR | |||
10p ordinary | CFD | Short | 26,611 | 4.9393 GBP | |||
10p ordinary | SWAP | Short | 28,709 | 98.9077 ZAR | |||
10p ordinary | CFD | Short | 76,413 | 98.9995 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: | 07 Oct 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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