10 May 2023 12:22
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: | 09 May 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: |  |  | 15,809,786 | 2.14% | 9,664,717 | 1.31% |
(2) | Cash-settled derivatives: | Â | Â | Â | Â | ||
 | and/or controlled: |  |  | 9,554,611 | 1.30% | 13,531,740 | 1.84% |
(3) | Stock-settled derivatives (including options) | Â | Â | Â | Â | ||
 | and agreements to purchase/sell: |  |  | 0 | 0.00% | 0 | 0.00% |
 |  |  |  |  |  |  |  |
 | TOTAL: |  |  | 25,364,397 | 3.44% | 23,196,457 | 3.15% |
(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 | 3,451 | 4.9720 GBP | ||||
10p ordinary | Purchase | 14,300 | 4.9830 GBP | ||||
10p ordinary | Purchase | 30,351 | 115.8363 ZAR | ||||
10p ordinary | Purchase | 96,669 | 4.9766 GBP | ||||
10p ordinary | Sale | 335 | 4.9840 GBP | ||||
10p ordinary | Sale | 1,120 | 4.9825 GBP | ||||
10p ordinary | Sale | 1,284 | 4.9787 GBP | ||||
10p ordinary | Sale | 1,439 | 4.9754 GBP | ||||
10p ordinary | Sale | 1,814 | 4.9725 GBP | ||||
10p ordinary | Sale | 2,035 | 4.9720 GBP | ||||
10p ordinary | Sale | 3,145 | 4.9722 GBP | ||||
10p ordinary | Sale | 4,982 | 4.9820 GBP | ||||
10p ordinary | Sale | 23,933 | 4.9823 GBP | ||||
10p ordinary | Sale | 30,351 | 115.8363 ZAR | ||||
10p ordinary | Sale | 41,789 | 4.9806 GBP | ||||
10p ordinary | Sale | 148,593 | 4.9777 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 | 270 | 4.9825 GBP | |||
10p ordinary | SWAP | Long | 324 | 115.6499 ZAR | |||
10p ordinary | SWAP | Long | 335 | 115.2374 ZAR | |||
10p ordinary | SWAP | Long | 335 | 4.9840 GBP | |||
10p ordinary | SWAP | Long | 411 | 4.9759 GBP | |||
10p ordinary | SWAP | Long | 519 | 116.3800 ZAR | |||
10p ordinary | SWAP | Long | 1,028 | 4.9752 GBP | |||
10p ordinary | SWAP | Long | 1,394 | 4.9800 GBP | |||
10p ordinary | SWAP | Long | 1,814 | 4.9725 GBP | |||
10p ordinary | SWAP | Long | 1,898 | 115.8926 ZAR | |||
10p ordinary | SWAP | Long | 3,736 | 4.9780 GBP | |||
10p ordinary | SWAP | Long | 4,150 | 4.9719 GBP | |||
10p ordinary | CFD | Long | 4,330 | 116.0308 ZAR | |||
10p ordinary | SWAP | Long | 13,713 | 115.8225 ZAR | |||
10p ordinary | CFD | Long | 14,646 | 115.6153 ZAR | |||
10p ordinary | SWAP | Long | 18,206 | 116.1001 ZAR | |||
10p ordinary | CFD | Long | 18,206 | 4.9804 GBP | |||
10p ordinary | SWAP | Long | 21,304 | 4.9809 GBP | |||
10p ordinary | SWAP | Long | 23,933 | 4.9823 GBP | |||
10p ordinary | SWAP | Long | 144,443 | 4.9778 GBP | |||
10p ordinary | SWAP | Short | 324 | 115.6499 ZAR | |||
10p ordinary | SWAP | Short | 335 | 115.2374 ZAR | |||
10p ordinary | SWAP | Short | 519 | 116.3800 ZAR | |||
10p ordinary | SWAP | Short | 1,898 | 115.8926 ZAR | |||
10p ordinary | SWAP | Short | 4,330 | 116.0656 ZAR | |||
10p ordinary | CFD | Short | 4,330 | 4.9883 GBP | |||
10p ordinary | CFD | Short | 13,713 | 115.8543 ZAR | |||
10p ordinary | SWAP | Short | 14,646 | 115.6471 ZAR | |||
10p ordinary | SWAP | Short | 17,628 | 4.9880 GBP | |||
10p ordinary | CFD | Short | 18,206 | 116.1349 ZAR | |||
10p ordinary | CFD | Short | 21,992 | 4.9833 GBP | |||
10p ordinary | SWAP | Short | 65,392 | 4.9720 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: | 10 May 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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