15 Mar 2023 13:52
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: | 14 Mar 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: |  |  | 15,896,391 | 2.16% | 11,194,811 | 1.52% |
(2) | Cash-settled derivatives: | Â | Â | Â | Â | ||
 | and/or controlled: |  |  | 11,101,546 | 1.51% | 13,690,708 | 1.86% |
(3) | Stock-settled derivatives (including options) | Â | Â | Â | Â | ||
 | and agreements to purchase/sell: |  |  | 0 | 0.00% | 0 | 0.00% |
 |  |  |  |  |  |  |  |
 | TOTAL: |  |  | 26,997,937 | 3.66% | 24,885,519 | 3.38% |
(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 | 940 | 4.9780 GBP | ||||
10p ordinary | Purchase | 1,234 | 4.9680 GBP | ||||
10p ordinary | Purchase | 1,248 | 4.9760 GBP | ||||
10p ordinary | Purchase | 1,742 | 4.9724 GBP | ||||
10p ordinary | Purchase | 1,963 | 4.9797 GBP | ||||
10p ordinary | Purchase | 2,408 | 4.9801 GBP | ||||
10p ordinary | Purchase | 2,921 | 4.9800 GBP | ||||
10p ordinary | Purchase | 4,680 | 4.9710 GBP | ||||
10p ordinary | Purchase | 6,023 | 4.9723 GBP | ||||
10p ordinary | Purchase | 22,944 | 4.9809 GBP | ||||
10p ordinary | Purchase | 23,377 | 4.9774 GBP | ||||
10p ordinary | Purchase | 27,535 | 4.9712 GBP | ||||
10p ordinary | Purchase | 60,634 | 4.9735 GBP | ||||
10p ordinary | Purchase | 350,000 | 4.9684 GBP | ||||
10p ordinary | Sale | 184 | 4.9761 GBP | ||||
10p ordinary | Sale | 184 | 4.9760 GBP | ||||
10p ordinary | Sale | 207 | 4.9770 GBP | ||||
10p ordinary | Sale | 1,235 | 4.9640 GBP | ||||
10p ordinary | Sale | 2,380 | 4.9661 GBP | ||||
10p ordinary | Sale | 2,420 | 4.9750 GBP | ||||
10p ordinary | Sale | 3,390 | 4.9707 GBP | ||||
10p ordinary | Sale | 3,646 | 4.9745 GBP | ||||
10p ordinary | Sale | 4,119 | 4.9689 GBP | ||||
10p ordinary | Sale | 4,328 | 4.9690 GBP | ||||
10p ordinary | Sale | 4,442 | 4.9696 GBP | ||||
10p ordinary | Sale | 4,445 | 4.9722 GBP | ||||
10p ordinary | Sale | 4,525 | 4.9754 GBP | ||||
10p ordinary | Sale | 5,551 | 4.9731 GBP | ||||
10p ordinary | Sale | 5,613 | 4.9740 GBP | ||||
10p ordinary | Sale | 10,768 | 4.9735 GBP | ||||
10p ordinary | Sale | 79,484 | 4.9670 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 | 2 | 110.1588 ZAR | |||
10p ordinary | CFD | Long | 106 | 109.4920 ZAR | |||
10p ordinary | SWAP | Long | 717 | 4.9720 GBP | |||
10p ordinary | SWAP | Long | 750 | 4.9780 GBP | |||
10p ordinary | SWAP | Long | 795 | 109.2300 ZAR | |||
10p ordinary | SWAP | Long | 1,116 | 109.2500 ZAR | |||
10p ordinary | SWAP | Long | 1,122 | 109.5200 ZAR | |||
10p ordinary | SWAP | Long | 1,260 | 4.9800 GBP | |||
10p ordinary | SWAP | Long | 1,315 | 4.9731 GBP | |||
10p ordinary | SWAP | Long | 3,335 | 109.4900 ZAR | |||
10p ordinary | SWAP | Long | 3,409 | 4.9756 GBP | |||
10p ordinary | SWAP | Long | 5,397 | 4.9730 GBP | |||
10p ordinary | SWAP | Long | 5,716 | 4.9769 GBP | |||
10p ordinary | SWAP | Long | 6,200 | 4.9736 GBP | |||
10p ordinary | CFD | Long | 17,310 | 4.9692 GBP | |||
10p ordinary | SWAP | Long | 27,392 | 4.9662 GBP | |||
10p ordinary | CFD | Long | 32,130 | 4.9628 GBP | |||
10p ordinary | SWAP | Long | 34,991 | 109.7182 ZAR | |||
10p ordinary | CFD | Long | 44,958 | 109.8401 ZAR | |||
10p ordinary | SWAP | Short | 2 | 110.1588 ZAR | |||
10p ordinary | SWAP | Short | 3 | 4.9760 GBP | |||
10p ordinary | SWAP | Short | 21 | 4.9700 GBP | |||
10p ordinary | CFD | Short | 239 | 110.0640 ZAR | |||
10p ordinary | CFD | Short | 795 | 109.2600 ZAR | |||
10p ordinary | SWAP | Short | 940 | 4.9780 GBP | |||
10p ordinary | SWAP | Short | 1,116 | 109.2500 ZAR | |||
10p ordinary | SWAP | Short | 1,122 | 109.5200 ZAR | |||
10p ordinary | SWAP | Short | 2,408 | 4.9801 GBP | |||
10p ordinary | SWAP | Short | 3,335 | 109.4900 ZAR | |||
10p ordinary | SWAP | Short | 8,646 | 4.9800 GBP | |||
10p ordinary | SWAP | Short | 14,710 | 4.9758 GBP | |||
10p ordinary | SWAP | Short | 22,944 | 4.9809 GBP | |||
10p ordinary | SWAP | Short | 24,361 | 4.9768 GBP | |||
10p ordinary | CFD | Short | 34,991 | 109.7511 ZAR | |||
10p ordinary | SWAP | Short | 44,958 | 109.8731 ZAR | |||
10p ordinary | CFD | Short | 45,370 | 4.9718 GBP | |||
10p ordinary | SWAP | Short | 350,000 | 4.9685 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: | 15 Mar 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
 |  |  |  |  |  |  |  |
 |  |  |  |  |  |  |  |
 |  |  |  |  |  |  |  |
Â