19 May 2023 13:47
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: | 18 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: |  |  | 17,008,713 | 2.31% | 11,259,125 | 1.53% |
(2) | Cash-settled derivatives: | Â | Â | Â | Â | ||
 | and/or controlled: |  |  | 11,084,877 | 1.50% | 14,665,794 | 1.99% |
(3) | Stock-settled derivatives (including options) | Â | Â | Â | Â | ||
 | and agreements to purchase/sell: |  |  | 0 | 0.00% | 0 | 0.00% |
 |  |  |  |  |  |  |  |
 | TOTAL: |  |  | 28,093,590 | 3.81% | 25,924,919 | 3.52% |
(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 | 865 | 4.9980 GBP | ||||
10p ordinary | Purchase | 1,162 | 4.9964 GBP | ||||
10p ordinary | Purchase | 1,574 | 4.9975 GBP | ||||
10p ordinary | Purchase | 9,834 | 5.0000 GBP | ||||
10p ordinary | Purchase | 9,847 | 4.9969 GBP | ||||
10p ordinary | Purchase | 29,384 | 4.9965 GBP | ||||
10p ordinary | Purchase | 47,463 | 4.9993 GBP | ||||
10p ordinary | Purchase | 62,881 | 118.0000 ZAR | ||||
10p ordinary | Purchase | 72,640 | 4.9985 GBP | ||||
10p ordinary | Purchase | 228,710 | 4.9989 GBP | ||||
10p ordinary | Sale | 894 | 4.9990 GBP | ||||
10p ordinary | Sale | 1,574 | 4.9975 GBP | ||||
10p ordinary | Sale | 9,237 | 4.9980 GBP | ||||
10p ordinary | Sale | 9,832 | 5.0002 GBP | ||||
10p ordinary | Sale | 9,847 | 4.9969 GBP | ||||
10p ordinary | Sale | 11,950 | 4.9970 GBP | ||||
10p ordinary | Sale | 81,092 | 4.9958 GBP | ||||
10p ordinary | Sale | 95,506 | 4.9961 GBP | ||||
10p ordinary | Sale | 206,629 | 5.0000 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 | 97 | 4.9980 GBP | |||
10p ordinary | SWAP | Long | 127 | 120.2600 ZAR | |||
10p ordinary | SWAP | Long | 312 | 119.5237 ZAR | |||
10p ordinary | SWAP | Long | 384 | 120.9200 ZAR | |||
10p ordinary | SWAP | Long | 1,335 | 117.6800 ZAR | |||
10p ordinary | SWAP | Long | 1,624 | 117.6473 ZAR | |||
10p ordinary | CFD | Long | 8,698 | 120.0424 ZAR | |||
10p ordinary | SWAP | Long | 12,094 | 117.8858 ZAR | |||
10p ordinary | CFD | Long | 17,164 | 118.3410 ZAR | |||
10p ordinary | SWAP | Long | 55,073 | 118.5501 ZAR | |||
10p ordinary | SWAP | Long | 62,881 | 118.0000 ZAR | |||
10p ordinary | SWAP | Long | 81,092 | 118.1691 ZAR | |||
10p ordinary | SWAP | Long | 147,117 | 4.9959 GBP | |||
10p ordinary | SWAP | Short | 1 | 4.9980 GBP | |||
10p ordinary | CFD | Short | 2 | 5.0000 GBP | |||
10p ordinary | SWAP | Short | 127 | 120.2600 ZAR | |||
10p ordinary | SWAP | Short | 312 | 119.5237 ZAR | |||
10p ordinary | CFD | Short | 384 | 120.9562 ZAR | |||
10p ordinary | SWAP | Short | 1,335 | 117.6800 ZAR | |||
10p ordinary | SWAP | Short | 1,624 | 117.6473 ZAR | |||
10p ordinary | SWAP | Short | 8,698 | 120.0785 ZAR | |||
10p ordinary | SWAP | Short | 11,191 | 4.9999 GBP | |||
10p ordinary | CFD | Short | 12,094 | 117.9182 ZAR | |||
10p ordinary | SWAP | Short | 14,816 | 5.0000 GBP | |||
10p ordinary | SWAP | Short | 17,164 | 118.3736 ZAR | |||
10p ordinary | SWAP | Short | 19,230 | 4.9998 GBP | |||
10p ordinary | CFD | Short | 55,073 | 118.5827 ZAR | |||
10p ordinary | SWAP | Short | 62,881 | 118.0000 ZAR | |||
10p ordinary | SWAP | Short | 62,881 | 4.8852 GBP | |||
10p ordinary | SWAP | Short | 76,892 | 4.9982 GBP | |||
10p ordinary | SWAP | Short | 81,092 | 118.1691 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: | 19 May 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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