| 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: | | 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: | 18 Aug 2022 | |||||
| (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: | | | 12,983,386 | 1.76% | 4,544,491 | 0.62% |
| (2) | Cash-settled derivatives: | | | | | ||
| | and/or controlled: | | | 3,637,154 | 0.49% | 10,855,359 | 1.47% |
| (3) | Stock-settled derivatives (including options) | | | | | ||
| | and agreements to purchase/sell: | | | 0 | 0.00% | 0 | 0.00% |
| | | | | | | | |
| | TOTAL: | | | 16,620,540 | 2.25% | 15,399,850 | 2.09% |
| (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 EXEMPT PRINCIPAL TRADER | ||||||
| (a) | Purchases and sales | | | | | | |
| Class of relevant | Purchase/sale | Number of | Price per unit | ||||
| security | | securities | | ||||
| 10p ordinary | Purchase | 249 | 4.9762 GBP | ||||
| 10p ordinary | Purchase | 536 | 4.9660 GBP | ||||
| 10p ordinary | Purchase | 632 | 4.9718 GBP | ||||
| 10p ordinary | Purchase | 675 | 4.9803 GBP | ||||
| 10p ordinary | Purchase | 1,098 | 4.9917 GBP | ||||
| 10p ordinary | Purchase | 1,404 | 4.9763 GBP | ||||
| 10p ordinary | Purchase | 1,526 | 4.9907 GBP | ||||
| 10p ordinary | Purchase | 2,677 | 4.9920 GBP | ||||
| 10p ordinary | Purchase | 3,478 | 4.9766 GBP | ||||
| 10p ordinary | Purchase | 4,414 | 4.9774 GBP | ||||
| 10p ordinary | Purchase | 4,691 | 4.9734 GBP | ||||
| 10p ordinary | Purchase | 8,366 | 4.9892 GBP | ||||
| 10p ordinary | Purchase | 9,518 | 4.9654 GBP | ||||
| 10p ordinary | Purchase | 28,192 | 4.9688 GBP | ||||
| 10p ordinary | Purchase | 28,648 | 4.9780 GBP | ||||
| 10p ordinary | Purchase | 92,259 | 4.9805 GBP | ||||
| 10p ordinary | Sale | 29 | 4.9720 GBP | ||||
| 10p ordinary | Sale | 448 | 4.9753 GBP | ||||
| 10p ordinary | Sale | 536 | 4.9666 GBP | ||||
| 10p ordinary | Sale | 1,381 | 4.9700 GBP | ||||
| 10p ordinary | Sale | 2,037 | 4.9640 GBP | ||||
| 10p ordinary | Sale | 3,369 | 4.9856 GBP | ||||
| 10p ordinary | Sale | 3,862 | 4.9794 GBP | ||||
| 10p ordinary | Sale | 3,966 | 4.9849 GBP | ||||
| 10p ordinary | Sale | 8,056 | 4.9710 GBP | ||||
| 10p ordinary | Sale | 14,839 | 4.9645 GBP | ||||
| 10p ordinary | Sale | 16,161 | 4.9866 GBP | ||||
| 10p ordinary | Sale | 17,270 | 4.9599 GBP | ||||
| 10p ordinary | Sale | 17,435 | 4.9738 GBP | ||||
| 10p ordinary | Sale | 23,655 | 4.9680 GBP | ||||
| 10p ordinary | Sale | 39,303 | 4.9693 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 | 46 | 100.0250 ZAR | |||
| 10p ordinary | SWAP | Long | 127 | 100.0279 ZAR | |||
| 10p ordinary | SWAP | Long | 213 | 99.6299 ZAR | |||
| 10p ordinary | SWAP | Long | 216 | 100.1793 ZAR | |||
| 10p ordinary | SWAP | Long | 448 | 4.9753 GBP | |||
| 10p ordinary | SWAP | Long | 541 | 100.1678 ZAR | |||
| 10p ordinary | SWAP | Long | 767 | 99.9562 ZAR | |||
| 10p ordinary | SWAP | Long | 2,037 | 4.9640 GBP | |||
| 10p ordinary | SWAP | Long | 3,183 | 100.1775 ZAR | |||
| 10p ordinary | SWAP | Long | 3,966 | 4.9849 GBP | |||
| 10p ordinary | SWAP | Long | 4,069 | 100.1774 ZAR | |||
| 10p ordinary | SWAP | Long | 4,483 | 100.0280 ZAR | |||
| 10p ordinary | CFD | Long | 5,335 | 100.3400 ZAR | |||
| 10p ordinary | SWAP | Long | 6,542 | 4.9749 GBP | |||
| 10p ordinary | SWAP | Long | 9,799 | 100.0720 ZAR | |||
| 10p ordinary | CFD | Long | 11,573 | 99.7110 ZAR | |||
| 10p ordinary | CFD | Long | 12,990 | 100.2016 ZAR | |||
| 10p ordinary | SWAP | Long | 14,839 | 4.9645 GBP | |||
| 10p ordinary | SWAP | Long | 15,981 | 99.8493 ZAR | |||
| 10p ordinary | SWAP | Long | 16,161 | 4.9866 GBP | |||
| 10p ordinary | SWAP | Long | 16,954 | 99.6923 ZAR | |||
| 10p ordinary | CFD | Long | 16,954 | 4.9666 GBP | |||
| 10p ordinary | SWAP | Long | 17,270 | 4.9599 GBP | |||
| 10p ordinary | SWAP | Long | 20,598 | 100.0168 ZAR | |||
| 10p ordinary | SWAP | Long | 32,032 | 4.9733 GBP | |||
| 10p ordinary | CFD | Long | 63,802 | 99.9951 ZAR | |||
| 10p ordinary | SWAP | Short | 46 | 100.0250 ZAR | |||
| 10p ordinary | SWAP | Short | 127 | 100.0279 ZAR | |||
| 10p ordinary | SWAP | Short | 213 | 99.6299 ZAR | |||
| 10p ordinary | SWAP | Short | 216 | 100.1793 ZAR | |||
| 10p ordinary | SWAP | Short | 249 | 4.9762 GBP | |||
| 10p ordinary | SWAP | Short | 541 | 100.1678 ZAR | |||
| 10p ordinary | SWAP | Short | 554 | 4.9712 GBP | |||
| 10p ordinary | SWAP | Short | 767 | 99.9562 ZAR | |||
| 10p ordinary | SWAP | Short | 1,512 | 4.9764 GBP | |||
| 10p ordinary | SWAP | Short | 2,681 | 4.9711 GBP | |||
| 10p ordinary | SWAP | Short | 3,183 | 100.1775 ZAR | |||
| 10p ordinary | SWAP | Short | 4,069 | 100.1774 ZAR | |||
| 10p ordinary | SWAP | Short | 4,414 | 4.9774 GBP | |||
| 10p ordinary | SWAP | Short | 4,483 | 100.0280 ZAR | |||
| 10p ordinary | CFD | Short | 5,335 | 100.3400 ZAR | |||
| 10p ordinary | SWAP | Short | 6,854 | 4.9920 GBP | |||
| 10p ordinary | SWAP | Short | 6,859 | 4.9716 GBP | |||
| 10p ordinary | CFD | Short | 9,602 | 99.5805 ZAR | |||
| 10p ordinary | SWAP | Short | 9,799 | 100.0720 ZAR | |||
| 10p ordinary | SWAP | Short | 15,981 | 99.8493 ZAR | |||
| 10p ordinary | CFD | Short | 16,954 | 99.7222 ZAR | |||
| 10p ordinary | SWAP | Short | 20,598 | 100.0168 ZAR | |||
| 10p ordinary | SWAP | Short | 22,468 | 4.9830 GBP | |||
| 10p ordinary | SWAP | Short | 34,116 | 4.9819 GBP | |||
| 10p ordinary | CFD | Short | 63,802 | 4.9788 GBP | |||
| 10p ordinary | SWAP | Short | 63,802 | 100.0251 ZAR | |||
| | | | | | | | |
| (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 exempt principal trader 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: | 19 Aug 2022 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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