17th Jun 2022 16:42
FORM 8.3 | Amendment to Sales | ||||||
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: | 14 June 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: | 6,749,600 | 0.92% | 6,891,508 | 0.93% | |||
(2) | Cash-settled derivatives: | ||||||
9,957,624 | 1.35% | 6,112,483 | 0.83% | ||||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 16,707,224 | 2.27% | 13,003,991 | 1.76% | |||
(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 | 219 | 4.4091 GBP | ||||
10p ordinary | Purchase | 372 | 4.4320 GBP | ||||
10p ordinary | Purchase | 861 | 4.4310 GBP | ||||
10p ordinary | Purchase | 941 | 4.4138 GBP | ||||
10p ordinary | Purchase | 966 | 4.4366 GBP | ||||
10p ordinary | Purchase | 1,131 | 4.4232 GBP | ||||
10p ordinary | Purchase | 1,242 | 4.3959 GBP | ||||
10p ordinary | Purchase | 1,412 | 4.4391 GBP | ||||
10p ordinary | Purchase | 1,869 | 4.4234 GBP | ||||
10p ordinary | Purchase | 2,426 | 4.4277 GBP | ||||
10p ordinary | Purchase | 2,478 | 4.4193 GBP | ||||
10p ordinary | Purchase | 3,407 | 4.4190 GBP | ||||
10p ordinary | Purchase | 3,550 | 4.4541 GBP | ||||
10p ordinary | Purchase | 3,729 | 4.4177 GBP | ||||
10p ordinary | Purchase | 3,971 | 4.4135 GBP | ||||
10p ordinary | Purchase | 4,148 | 4.4078 GBP | ||||
10p ordinary | Purchase | 4,217 | 4.4159 GBP | ||||
10p ordinary | Purchase | 5,977 | 4.4207 GBP | ||||
10p ordinary | Purchase | 9,811 | 4.4163 GBP | ||||
10p ordinary | Purchase | 14,429 | 4.4339 GBP | ||||
10p ordinary | Purchase | 47,667 | 4.4246 GBP | ||||
10p ordinary | Purchase | 66,637 | 4.4441 GBP | ||||
10p ordinary | Sale | 401 | 4.4820 GBP | ||||
10p ordinary | Sale | 1,264 | 4.4299 GBP | ||||
10p ordinary | Sale | 1,889 | 4.4325 GBP | ||||
10p ordinary | Sale | 1,998 | 4.4090 GBP | ||||
10p ordinary | Sale | 2,211 | 4.4406 GBP | ||||
10p ordinary | Sale | 4,344 | 4.4393 GBP | ||||
10p ordinary | Sale | 7,317 | 4.4822 GBP | ||||
10p ordinary | Sale | 9,000 | 4.4554 GBP | ||||
10p ordinary | Sale | 15,644 | 4.4334 GBP | ||||
10p ordinary | Sale | 88,048 | 4.4358 GBP | ||||
10p ordinary | Sale | 154,118 | 4.4559 GBP | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description | reference | unit | ||||
security | securities | ||||||
10p ordinary | CFD | Long | 1 | 4.4800 GBP | |||
10p ordinary | SWAP | Long | 104 | 85.8047 ZAR | |||
10p ordinary | SWAP | Long | 133 | 85.7196 ZAR | |||
10p ordinary | SWAP | Long | 133 | 85.7449 ZAR | |||
10p ordinary | SWAP | Long | 214 | 85.8044 ZAR | |||
10p ordinary | SWAP | Long | 293 | 85.6250 ZAR | |||
10p ordinary | SWAP | Long | 402 | 85.7156 ZAR | |||
10p ordinary | SWAP | Long | 959 | 85.7148 ZAR | |||
10p ordinary | SWAP | Long | 992 | 85.7451 ZAR | |||
10p ordinary | SWAP | Long | 1,118 | 85.2500 ZAR | |||
10p ordinary | SWAP | Long | 1,264 | 4.4299 GBP | |||
10p ordinary | SWAP | Long | 1,341 | 4.4014 GBP | |||
10p ordinary | SWAP | Long | 1,506 | 85.7226 ZAR | |||
10p ordinary | CFD | Long | 1,789 | 85.7500 ZAR | |||
10p ordinary | SWAP | Long | 2,590 | 85.8049 ZAR | |||
10p ordinary | SWAP | Long | 4,286 | 85.7969 ZAR | |||
10p ordinary | SWAP | Long | 5,219 | 85.7024 ZAR | |||
10p ordinary | SWAP | Long | 5,710 | 4.4109 GBP | |||
10p ordinary | SWAP | Long | 7,611 | 85.7017 ZAR | |||
10p ordinary | CFD | Long | 7,822 | 85.8864 ZAR | |||
10p ordinary | SWAP | Long | 9,000 | 4.4554 GBP | |||
10p ordinary | CFD | Long | 12,738 | 4.4481 GBP | |||
10p ordinary | SWAP | Long | 12,898 | 85.7966 ZAR | |||
10p ordinary | SWAP | Long | 17,240 | 85.3650 ZAR | |||
10p ordinary | SWAP | Long | 24,438 | 85.7872 ZAR | |||
10p ordinary | SWAP | Long | 30,726 | 85.7965 ZAR | |||
10p ordinary | CFD | Long | 44,353 | 85.7291 ZAR | |||
10p ordinary | SWAP | Long | 46,570 | 85.8950 ZAR | |||
10p ordinary | CFD | Long | 51,280 | 85.7753 ZAR | |||
10p ordinary | SWAP | Long | 70,930 | 85.7500 ZAR | |||
10p ordinary | CFD | Long | 74,757 | 4.4250 GBP | |||
10p ordinary | SWAP | Long | 83,981 | 4.4820 GBP | |||
10p ordinary | SWAP | Short | 16 | 4.4300 GBP | |||
10p ordinary | SWAP | Short | 104 | 85.8047 ZAR | |||
10p ordinary | SWAP | Short | 133 | 85.7196 ZAR | |||
10p ordinary | SWAP | Short | 133 | 85.7449 ZAR | |||
10p ordinary | SWAP | Short | 214 | 85.8044 ZAR | |||
10p ordinary | SWAP | Short | 293 | 85.6250 ZAR | |||
10p ordinary | SWAP | Short | 402 | 85.7156 ZAR | |||
10p ordinary | SWAP | Short | 959 | 85.7148 ZAR | |||
10p ordinary | SWAP | Short | 992 | 85.7451 ZAR | |||
10p ordinary | SWAP | Short | 1,114 | 4.4203 GBP | |||
10p ordinary | SWAP | Short | 1,118 | 85.2500 ZAR | |||
10p ordinary | SWAP | Short | 1,127 | 4.4066 GBP | |||
10p ordinary | SWAP | Short | 1,351 | 4.4299 GBP | |||
10p ordinary | SWAP | Short | 1,506 | 85.7226 ZAR | |||
10p ordinary | CFD | Short | 1,789 | 85.7500 ZAR | |||
10p ordinary | SWAP | Short | 2,590 | 85.8049 ZAR | |||
10p ordinary | CFD | Short | 2,645 | 85.7735 ZAR | |||
10p ordinary | SWAP | Short | 3,330 | 4.4181 GBP | |||
10p ordinary | SWAP | Short | 3,470 | 4.4304 GBP | |||
10p ordinary | SWAP | Short | 4,286 | 85.7969 ZAR | |||
10p ordinary | SWAP | Short | 5,007 | 4.4820 GBP | |||
10p ordinary | CFD | Short | 5,219 | 85.7281 ZAR | |||
10p ordinary | SWAP | Short | 6,092 | 4.4030 GBP | |||
10p ordinary | SWAP | Short | 6,385 | 4.4391 GBP | |||
10p ordinary | SWAP | Short | 7,493 | 4.4371 GBP | |||
10p ordinary | SWAP | Short | 7,611 | 85.7017 ZAR | |||
10p ordinary | SWAP | Short | 10,040 | 4.4348 GBP | |||
10p ordinary | SWAP | Short | 12,898 | 85.7966 ZAR | |||
10p ordinary | SWAP | Short | 17,240 | 85.3650 ZAR | |||
10p ordinary | SWAP | Short | 24,438 | 85.7872 ZAR | |||
10p ordinary | SWAP | Short | 30,726 | 85.7965 ZAR | |||
10p ordinary | SWAP | Short | 46,570 | 85.8950 ZAR | |||
10p ordinary | CFD | Short | 48,562 | 4.4184 GBP | |||
10p ordinary | SWAP | Short | 51,280 | 85.8011 ZAR | |||
10p ordinary | SWAP | Short | 70,930 | 85.7500 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 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: | 17 Jun 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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