2nd Feb 2023 12:28
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: | 30 January 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: | 15,700,212 | 2.13% | 6,804,512 | 0.92% | |||
(2) | Cash-settled derivatives: | ||||||
5,860,297 | 0.79% | 13,082,479 | 1.77% | ||||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 21,560,509 | 2.92% | 19,886,991 | 2.70% | |||
(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 | 114 | 4.9700 GBP | ||||
10p ordinary | Purchase | 404 | 4.9687 GBP | ||||
10p ordinary | Purchase | 1,449 | 4.9723 GBP | ||||
10p ordinary | Purchase | 1,911 | 4.9760 GBP | ||||
10p ordinary | Purchase | 6,600 | 4.9740 GBP | ||||
10p ordinary | Purchase | 11,254 | 4.9657 GBP | ||||
10p ordinary | Purchase | 17,230 | 4.9660 GBP | ||||
10p ordinary | Purchase | 21,730 | 4.9650 GBP | ||||
10p ordinary | Purchase | 35,570 | 4.9747 GBP | ||||
10p ordinary | Purchase | 46,618 | 4.9737 GBP | ||||
10p ordinary | Purchase | 166,143 | 4.9734 GBP | ||||
10p ordinary | Sale | 114 | 4.9700 GBP | ||||
10p ordinary | Sale | 114 | 4.9680 GBP | ||||
10p ordinary | Sale | 290 | 4.9690 GBP | ||||
10p ordinary | Sale | 783 | 4.9740 GBP | ||||
10p ordinary | Sale | 968 | 4.9725 GBP | ||||
10p ordinary | Sale | 2,819 | 4.9724 GBP | ||||
10p ordinary | Sale | 9,232 | 4.9662 GBP | ||||
10p ordinary | Sale | 22,480 | 4.9703 GBP | ||||
10p ordinary | Sale | 33,389 | 4.9718 GBP | ||||
10p ordinary | Sale | 41,996 | 4.9660 GBP | ||||
10p ordinary | Sale | 82,491 | 4.9732 GBP | ||||
10p ordinary | Sale | 108,837 | 4.9721 GBP | ||||
10p ordinary | Sale | 141,530 | 4.9677 GBP | ||||
10p ordinary | Sale | 235,564 | 4.9722 GBP | ||||
10p ordinary | Sale | 415,470 | 4.9726 GBP | ||||
10p ordinary | Sale | 500,000 | 4.9702 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 | 82 | 4.9699 GBP | |||
10p ordinary | SWAP | Long | 332 | 106.6300 ZAR | |||
10p ordinary | CFD | Long | 772 | 106.2574 ZAR | |||
10p ordinary | SWAP | Long | 863 | 106.5000 ZAR | |||
10p ordinary | SWAP | Long | 968 | 4.9725 GBP | |||
10p ordinary | SWAP | Long | 1,058 | 4.9651 GBP | |||
10p ordinary | SWAP | Long | 1,415 | 4.9697 GBP | |||
10p ordinary | CFD | Long | 2,481 | 106.4509 ZAR | |||
10p ordinary | SWAP | Long | 3,036 | 106.4216 ZAR | |||
10p ordinary | SWAP | Long | 4,644 | 106.1959 ZAR | |||
10p ordinary | CFD | Long | 10,286 | 106.5018 ZAR | |||
10p ordinary | SWAP | Long | 38,785 | 4.9720 GBP | |||
10p ordinary | SWAP | Long | 42,104 | 4.9717 GBP | |||
10p ordinary | SWAP | Long | 43,699 | 4.9724 GBP | |||
10p ordinary | SWAP | Long | 46,248 | 4.9700 GBP | |||
10p ordinary | SWAP | Long | 65,138 | 4.9719 GBP | |||
10p ordinary | SWAP | Long | 81,433 | 4.9733 GBP | |||
10p ordinary | CFD | Long | 90,164 | 4.9735 GBP | |||
10p ordinary | SWAP | Long | 90,164 | 105.7941 ZAR | |||
10p ordinary | SWAP | Long | 97,536 | 4.9714 GBP | |||
10p ordinary | SWAP | Long | 137,970 | 4.9690 GBP | |||
10p ordinary | SWAP | Long | 141,530 | 4.9677 GBP | |||
10p ordinary | SWAP | Long | 362,030 | 4.9707 GBP | |||
10p ordinary | SWAP | Long | 394,171 | 4.9727 GBP | |||
10p ordinary | SWAP | Short | 13 | 4.9740 GBP | |||
10p ordinary | SWAP | Short | 332 | 106.6300 ZAR | |||
10p ordinary | SWAP | Short | 863 | 106.5000 ZAR | |||
10p ordinary | SWAP | Short | 2,481 | 106.4802 ZAR | |||
10p ordinary | SWAP | Short | 3,036 | 106.4216 ZAR | |||
10p ordinary | CFD | Short | 4,644 | 106.2251 ZAR | |||
10p ordinary | CFD | Short | 7,695 | 4.9746 GBP | |||
10p ordinary | CFD | Short | 10,286 | 4.9665 GBP | |||
10p ordinary | SWAP | Short | 10,286 | 106.5337 ZAR | |||
10p ordinary | SWAP | Short | 35,570 | 4.9747 GBP | |||
10p ordinary | SWAP | Short | 38,584 | 4.9758 GBP | |||
10p ordinary | CFD | Short | 90,164 | 105.8259 ZAR | |||
10p ordinary | SWAP | Short | 166,143 | 4.9734 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: | 2 Feb 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
Related Shares:
BarclaysMDC.L