26 Apr 2023 13:44
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: | 25 Apr 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: |  |  | 16,135,345 | 2.19% | 11,176,327 | 1.52% |
(2) | Cash-settled derivatives: | Â | Â | Â | Â | ||
 | and/or controlled: |  |  | 10,423,716 | 1.41% | 13,255,896 | 1.80% |
(3) | Stock-settled derivatives (including options) | Â | Â | Â | Â | ||
 | and agreements to purchase/sell: |  |  | 0 | 0.00% | 0 | 0.00% |
 |  |  |  |  |  |  |  |
 | TOTAL: |  |  | 26,559,061 | 3.60% | 24,432,223 | 3.31% |
(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 | 6 | 4.9900 GBP | ||||
10p ordinary | Purchase | 23 | 4.9960 GBP | ||||
10p ordinary | Purchase | 68 | 4.9920 GBP | ||||
10p ordinary | Purchase | 471 | 4.9880 GBP | ||||
10p ordinary | Purchase | 806 | 4.9944 GBP | ||||
10p ordinary | Purchase | 3,585 | 4.9883 GBP | ||||
10p ordinary | Purchase | 5,448 | 4.9864 GBP | ||||
10p ordinary | Purchase | 12,368 | 4.9916 GBP | ||||
10p ordinary | Purchase | 13,304 | 4.9940 GBP | ||||
10p ordinary | Purchase | 13,558 | 4.9892 GBP | ||||
10p ordinary | Purchase | 20,036 | 4.9937 GBP | ||||
10p ordinary | Purchase | 67,008 | 4.9906 GBP | ||||
10p ordinary | Purchase | 200,000 | 112.5400 ZAR | ||||
10p ordinary | Purchase | 284,932 | 113.7000 ZAR | ||||
10p ordinary | Sale | 110 | 4.9960 GBP | ||||
10p ordinary | Sale | 517 | 4.9925 GBP | ||||
10p ordinary | Sale | 839 | 4.9920 GBP | ||||
10p ordinary | Sale | 1,013 | 4.9890 GBP | ||||
10p ordinary | Sale | 1,410 | 4.9880 GBP | ||||
10p ordinary | Sale | 2,142 | 4.9931 GBP | ||||
10p ordinary | Sale | 3,623 | 4.9891 GBP | ||||
10p ordinary | Sale | 4,197 | 4.9937 GBP | ||||
10p ordinary | Sale | 6,442 | 4.9888 GBP | ||||
10p ordinary | Sale | 18,035 | 4.9896 GBP | ||||
10p ordinary | Sale | 21,610 | 4.9940 GBP | ||||
10p ordinary | Sale | 22,305 | 4.9894 GBP | ||||
10p ordinary | Sale | 75,141 | 4.9881 GBP | ||||
10p ordinary | Sale | 76,774 | 4.9883 GBP | ||||
10p ordinary | Sale | 200,000 | 112.5400 ZAR | ||||
10p ordinary | Sale | 284,932 | 113.7000 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 | 162 | 4.9909 GBP | |||
10p ordinary | CFD | Long | 750 | 4.9995 GBP | |||
10p ordinary | SWAP | Long | 894 | 113.2011 ZAR | |||
10p ordinary | SWAP | Long | 1,750 | 4.9919 GBP | |||
10p ordinary | SWAP | Long | 2,142 | 4.9931 GBP | |||
10p ordinary | SWAP | Long | 3,129 | 4.9940 GBP | |||
10p ordinary | SWAP | Long | 3,607 | 113.2423 ZAR | |||
10p ordinary | SWAP | Long | 6,051 | 113.3134 ZAR | |||
10p ordinary | SWAP | Long | 11,064 | 113.2819 ZAR | |||
10p ordinary | CFD | Long | 11,240 | 113.0779 ZAR | |||
10p ordinary | SWAP | Long | 20,555 | 4.9892 GBP | |||
10p ordinary | SWAP | Long | 24,438 | 4.9867 GBP | |||
10p ordinary | CFD | Long | 37,928 | 113.1420 ZAR | |||
10p ordinary | CFD | Long | 50,792 | 4.9880 GBP | |||
10p ordinary | SWAP | Long | 50,930 | 113.1754 ZAR | |||
10p ordinary | SWAP | Long | 76,774 | 4.9883 GBP | |||
10p ordinary | CFD | Long | 200,000 | 112.5287 ZAR | |||
10p ordinary | CFD | Long | 284,932 | 113.6886 ZAR | |||
10p ordinary | CFD | Short | 33 | 4.9942 GBP | |||
10p ordinary | SWAP | Short | 68 | 4.9920 GBP | |||
10p ordinary | CFD | Short | 750 | 4.9924 GBP | |||
10p ordinary | SWAP | Short | 806 | 4.9944 GBP | |||
10p ordinary | CFD | Short | 894 | 113.2322 ZAR | |||
10p ordinary | SWAP | Short | 3,607 | 113.2423 ZAR | |||
10p ordinary | SWAP | Short | 5,448 | 4.9864 GBP | |||
10p ordinary | SWAP | Short | 6,051 | 113.3134 ZAR | |||
10p ordinary | SWAP | Short | 11,064 | 113.2819 ZAR | |||
10p ordinary | SWAP | Short | 11,240 | 113.1090 ZAR | |||
10p ordinary | SWAP | Short | 15,521 | 4.9940 GBP | |||
10p ordinary | SWAP | Short | 27,088 | 4.9913 GBP | |||
10p ordinary | CFD | Short | 37,790 | 4.9902 GBP | |||
10p ordinary | SWAP | Short | 37,928 | 113.1760 ZAR | |||
10p ordinary | CFD | Short | 50,930 | 113.2093 ZAR | |||
10p ordinary | SWAP | Short | 200,000 | 112.5400 ZAR | |||
10p ordinary | SWAP | Short | 284,932 | 113.7000 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: | 26 Apr 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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