Form 8.3 - MEDICLINIC INTERNATIONAL PLC Amendment
10/02/2023 07:45
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RNS Number : 5680P Barclays PLC 10 February 2023
FORM 8.3 Amendment to Sale
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: Barclays PLC.
(b) Owner or controller of interest and short
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
offeror/offeree, state this and specify identity of
offeror/offeree:
(e) Date position held/dealing undertaken: 02 February 2023
(f) In addition to the company in 1(c) above, is the discloser making NO
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
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
and/or controlled: 13,452,435 1.82% 5,737,841 0.78%
(2) Cash-settled derivatives:
5,662,868 0.77% 11,804,316 1.60%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 19,115,303 2.59% 17,542,157 2.38%
(b) Rights to subscribe for new securities (including directors and other
executive
options)
Class of relevant security in relation to
which subscription right exists
Details, including nature of the rights
concerned and relevant percentages:
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a) Purchases and sales
Class of relevant Purchase/sale Number of Price per unit
security securities
10p ordinary Purchase 848 4.9723 GBP
10p ordinary Purchase 7,553 4.9740 GBP
10p ordinary Purchase 23,654 4.9737 GBP
10p ordinary Purchase 40,398 103.8540 ZAR
10p ordinary Purchase 43,345 4.9715 GBP
10p ordinary Purchase 152,759 4.9718 GBP
10p ordinary Purchase 647,955 4.9711 GBP
10p ordinary Sale 8,819 4.9660 GBP
10p ordinary Sale 8,937 4.9678 GBP
10p ordinary Sale 19,077 4.9664 GBP
10p ordinary Sale 24,347 4.9679 GBP
10p ordinary Sale 25,680 4.9740 GBP
10p ordinary Sale 40,398 103.8539 ZAR
10p ordinary Sale 62,855 4.9666 GBP
10p ordinary Sale 103,513 4.9675 GBP
10p ordinary Sale 107,701 4.9680 GBP
10p ordinary Sale 540,503 4.9705 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
10p ordinary SWAP Long 167 104.7000 ZAR
10p ordinary SWAP Long 168 103.9500 ZAR
10p ordinary CFD Long 585 4.9656 GBP
10p ordinary SWAP Long 1,164 103.6371 ZAR
10p ordinary SWAP Long 1,476 103.9032 ZAR
10p ordinary SWAP Long 3,231 4.9657 GBP
10p ordinary SWAP Long 3,417 4.9688 GBP
10p ordinary SWAP Long 17,961 4.9704 GBP
10p ordinary SWAP Long 19,715 103.9644 ZAR
10p ordinary SWAP Long 20,930 4.9678 GBP
10p ordinary SWAP Long 38,107 4.9680 GBP
10p ordinary SWAP Long 43,485 4.9671 GBP
10p ordinary SWAP Long 44,396 4.9669 GBP
10p ordinary CFD Long 45,735 103.9950 ZAR
10p ordinary SWAP Long 59,624 4.9666 GBP
10p ordinary CFD Long 103,513 4.9675 GBP
10p ordinary CFD Long 103,947 104.3495 ZAR
10p ordinary SWAP Long 540,503 4.9705 GBP
10p ordinary SWAP Short 13 4.9740 GBP
10p ordinary SWAP Short 167 104.7000 ZAR
10p ordinary SWAP Short 168 103.9500 ZAR
10p ordinary CFD Short 191 103.7514 ZAR
10p ordinary SWAP Short 1,164 103.6371 ZAR
10p ordinary CFD Short 1,476 103.9344 ZAR
10p ordinary CFD Short 19,715 103.9930 ZAR
10p ordinary SWAP Short 20,790 4.9711 GBP
10p ordinary SWAP Short 43,345 4.9715 GBP
10p ordinary SWAP Short 45,735 104.0236 ZAR
10p ordinary SWAP Short 56,409 4.9717 GBP
10p ordinary CFD Short 103,903 4.9724 GBP
10p ordinary SWAP Short 103,947 104.3808 ZAR
10p ordinary SWAP Short 191,000 4.9723 GBP
10p ordinary SWAP Short 437,000 4.9706 GBP
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of description purchasing, of price date money
relevant selling, securities per unit paid/
security varying etc to which received
option per unit
relates
(ii) Exercising
Class of relevant Product description Exercising/ exercised against Number of Exercise price per
security securities unit
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of Dealings Details Price per unit (if
security applicable)
4. OTHER INFORMATION
(a) Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement or
understanding,
formal or informal, relating to relevant securities which may be an inducement
to deal
or refrain from dealing entered into by the person making the disclosure and
any party
to the offer or any person acting in concert with a party to the offer:
NONE
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal,
between
the person making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights of future acquisition or disposal of any relevant
securities to which
any derivative is referenced:
NONE
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 10 Feb 2023
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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