14 Mar 2023 15:40
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: | 13 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: |  |  | 15,585,013 | 2.11% | 11,254,161 | 1.53% |
(2) | Cash-settled derivatives: | Â | Â | Â | Â | ||
 | and/or controlled: |  |  | 11,145,099 | 1.51% | 13,366,321 | 1.81% |
(3) | Stock-settled derivatives (including options) | Â | Â | Â | Â | ||
 | and agreements to purchase/sell: |  |  | 0 | 0.00% | 0 | 0.00% |
 |  |  |  |  |  |  |  |
 | TOTAL: |  |  | 26,730,112 | 3.63% | 24,620,482 | 3.34% |
(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 | 158 | 4.9560 GBP | ||||
10p ordinary | Purchase | 703 | 4.9600 GBP | ||||
10p ordinary | Purchase | 748 | 4.9573 GBP | ||||
10p ordinary | Purchase | 2,592 | 4.9572 GBP | ||||
10p ordinary | Purchase | 5,591 | 4.9700 GBP | ||||
10p ordinary | Purchase | 9,267 | 4.9640 GBP | ||||
10p ordinary | Purchase | 32,891 | 4.9653 GBP | ||||
10p ordinary | Purchase | 111,076 | 4.9617 GBP | ||||
10p ordinary | Purchase | 243,962 | 4.9637 GBP | ||||
10p ordinary | Sale | 162 | 4.9679 GBP | ||||
10p ordinary | Sale | 233 | 4.9661 GBP | ||||
10p ordinary | Sale | 530 | 4.9656 GBP | ||||
10p ordinary | Sale | 1,970 | 4.9630 GBP | ||||
10p ordinary | Sale | 3,326 | 4.9692 GBP | ||||
10p ordinary | Sale | 3,999 | 4.9642 GBP | ||||
10p ordinary | Sale | 4,793 | 4.9640 GBP | ||||
10p ordinary | Sale | 9,363 | 4.9659 GBP | ||||
10p ordinary | Sale | 10,351 | 4.9675 GBP | ||||
10p ordinary | Sale | 10,619 | 4.9680 GBP | ||||
10p ordinary | Sale | 11,882 | 4.9683 GBP | ||||
10p ordinary | Sale | 25,810 | 4.9604 GBP | ||||
10p ordinary | Sale | 60,386 | 4.9619 GBP | ||||
10p ordinary | Sale | 123,680 | 4.9644 GBP | ||||
10p ordinary | Sale | 131,069 | 4.9666 GBP | ||||
10p ordinary | Sale | 141,193 | 4.9628 GBP | ||||
10p ordinary | Sale | 161,052 | 4.9668 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 | 92 | 4.9640 GBP | |||
10p ordinary | SWAP | Long | 100 | 4.9699 GBP | |||
10p ordinary | SWAP | Long | 379 | 4.9665 GBP | |||
10p ordinary | SWAP | Long | 1,177 | 108.7824 ZAR | |||
10p ordinary | SWAP | Long | 1,375 | 4.9639 GBP | |||
10p ordinary | SWAP | Long | 1,613 | 108.7934 ZAR | |||
10p ordinary | SWAP | Long | 2,440 | 4.9677 GBP | |||
10p ordinary | SWAP | Long | 4,039 | 108.5644 ZAR | |||
10p ordinary | SWAP | Long | 4,348 | 108.9360 ZAR | |||
10p ordinary | SWAP | Long | 6,205 | 4.9676 GBP | |||
10p ordinary | SWAP | Long | 6,923 | 4.9653 GBP | |||
10p ordinary | SWAP | Long | 10,160 | 4.9680 GBP | |||
10p ordinary | SWAP | Long | 11,128 | 109.3300 ZAR | |||
10p ordinary | CFD | Long | 13,571 | 108.6218 ZAR | |||
10p ordinary | CFD | Long | 19,566 | 4.9666 GBP | |||
10p ordinary | CFD | Long | 26,148 | 4.9677 GBP | |||
10p ordinary | SWAP | Long | 26,350 | 108.9102 ZAR | |||
10p ordinary | SWAP | Long | 37,955 | 4.9664 GBP | |||
10p ordinary | SWAP | Long | 40,870 | 4.9660 GBP | |||
10p ordinary | SWAP | Long | 43,375 | 4.9659 GBP | |||
10p ordinary | SWAP | Long | 56,614 | 4.9674 GBP | |||
10p ordinary | SWAP | Long | 86,319 | 4.9670 GBP | |||
10p ordinary | CFD | Short | 765 | 108.8935 ZAR | |||
10p ordinary | SWAP | Short | 1,177 | 108.7824 ZAR | |||
10p ordinary | CFD | Short | 1,258 | 109.0059 ZAR | |||
10p ordinary | SWAP | Short | 1,613 | 108.7934 ZAR | |||
10p ordinary | SWAP | Short | 1,627 | 4.9700 GBP | |||
10p ordinary | CFD | Short | 4,039 | 108.5943 ZAR | |||
10p ordinary | SWAP | Short | 4,348 | 108.9360 ZAR | |||
10p ordinary | SWAP | Short | 11,128 | 109.3300 ZAR | |||
10p ordinary | CFD | Short | 13,218 | 4.9626 GBP | |||
10p ordinary | SWAP | Short | 13,571 | 108.6544 ZAR | |||
10p ordinary | SWAP | Short | 24,501 | 4.9656 GBP | |||
10p ordinary | CFD | Short | 26,350 | 108.9429 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: | 14 Mar 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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