16th Dec 2022 10:02
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: | 13 December 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: | 14,023,632 | 1.90% | 5,940,576 | 0.81% | |||
(2) | Cash-settled derivatives: | ||||||
4,861,780 | 0.66% | 10,754,177 | 1.46% | ||||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 18,885,412 | 2.56% | 16,694,753 | 2.26% | |||
(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 | 128 | 4.9579 GBP | ||||
10p ordinary | Purchase | 147 | 4.9550 GBP | ||||
10p ordinary | Purchase | 502 | 4.9546 GBP | ||||
10p ordinary | Purchase | 773 | 4.9551 GBP | ||||
10p ordinary | Purchase | 2,132 | 4.9560 GBP | ||||
10p ordinary | Purchase | 2,334 | 4.9587 GBP | ||||
10p ordinary | Purchase | 3,734 | 4.9580 GBP | ||||
10p ordinary | Purchase | 4,003 | 4.9600 GBP | ||||
10p ordinary | Purchase | 4,322 | 4.9597 GBP | ||||
10p ordinary | Purchase | 8,231 | 4.9599 GBP | ||||
10p ordinary | Purchase | 11,353 | 4.9540 GBP | ||||
10p ordinary | Purchase | 15,639 | 4.9576 GBP | ||||
10p ordinary | Purchase | 16,976 | 4.9603 GBP | ||||
10p ordinary | Purchase | 17,000 | 4.9570 GBP | ||||
10p ordinary | Purchase | 149,675 | 4.9567 GBP | ||||
10p ordinary | Sale | 154 | 4.9520 GBP | ||||
10p ordinary | Sale | 565 | 4.9580 GBP | ||||
10p ordinary | Sale | 707 | 4.9530 GBP | ||||
10p ordinary | Sale | 2,327 | 4.9534 GBP | ||||
10p ordinary | Sale | 4,852 | 4.9541 GBP | ||||
10p ordinary | Sale | 12,388 | 4.9560 GBP | ||||
10p ordinary | Sale | 13,467 | 4.9596 GBP | ||||
10p ordinary | Sale | 14,354 | 4.9540 GBP | ||||
10p ordinary | Sale | 14,616 | 4.9588 GBP | ||||
10p ordinary | Sale | 26,441 | 4.9556 GBP | ||||
10p ordinary | Sale | 27,314 | 4.9550 GBP | ||||
10p ordinary | Sale | 103,428 | 4.9554 GBP | ||||
10p ordinary | Sale | 175,360 | 4.9569 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 | 32 | 4.9549 GBP | |||
10p ordinary | SWAP | Long | 39 | 4.9581 GBP | |||
10p ordinary | CFD | Long | 92 | 106.6000 ZAR | |||
10p ordinary | SWAP | Long | 92 | 106.6000 ZAR | |||
10p ordinary | SWAP | Long | 320 | 107.4999 ZAR | |||
10p ordinary | SWAP | Long | 399 | 4.9568 GBP | |||
10p ordinary | SWAP | Long | 767 | 4.9559 GBP | |||
10p ordinary | CFD | Long | 1,029 | 107.1371 ZAR | |||
10p ordinary | SWAP | Long | 1,636 | 4.9576 GBP | |||
10p ordinary | SWAP | Long | 1,966 | 106.5882 ZAR | |||
10p ordinary | SWAP | Long | 2,128 | 106.5898 ZAR | |||
10p ordinary | CFD | Long | 2,267 | 107.1813 ZAR | |||
10p ordinary | SWAP | Long | 2,400 | 4.9554 GBP | |||
10p ordinary | CFD | Long | 2,727 | 107.0227 ZAR | |||
10p ordinary | SWAP | Long | 7,649 | 4.9555 GBP | |||
10p ordinary | SWAP | Long | 9,633 | 4.9599 GBP | |||
10p ordinary | SWAP | Long | 12,029 | 107.2135 ZAR | |||
10p ordinary | CFD | Long | 12,592 | 106.8453 ZAR | |||
10p ordinary | SWAP | Long | 22,209 | 4.9577 GBP | |||
10p ordinary | SWAP | Long | 40,336 | 4.9572 GBP | |||
10p ordinary | SWAP | Long | 58,273 | 4.9574 GBP | |||
10p ordinary | CFD | Long | 90,725 | 4.9553 GBP | |||
10p ordinary | SWAP | Long | 90,739 | 107.3118 ZAR | |||
10p ordinary | SWAP | Long | 118,709 | 4.9550 GBP | |||
10p ordinary | CFD | Short | 2 | 4.9550 GBP | |||
10p ordinary | CFD | Short | 92 | 106.6000 ZAR | |||
10p ordinary | SWAP | Short | 92 | 106.6000 ZAR | |||
10p ordinary | SWAP | Short | 127 | 4.9580 GBP | |||
10p ordinary | SWAP | Short | 246 | 4.9570 GBP | |||
10p ordinary | SWAP | Short | 320 | 107.4999 ZAR | |||
10p ordinary | CFD | Short | 1,205 | 106.4125 ZAR | |||
10p ordinary | SWAP | Short | 1,966 | 106.5882 ZAR | |||
10p ordinary | SWAP | Short | 2,128 | 106.5898 ZAR | |||
10p ordinary | SWAP | Short | 2,267 | 107.2108 ZAR | |||
10p ordinary | SWAP | Short | 2,727 | 107.0522 ZAR | |||
10p ordinary | SWAP | Short | 3,903 | 4.9600 GBP | |||
10p ordinary | SWAP | Short | 6,756 | 4.9593 GBP | |||
10p ordinary | CFD | Short | 12,029 | 107.2430 ZAR | |||
10p ordinary | CFD | Short | 12,578 | 4.9571 GBP | |||
10p ordinary | SWAP | Short | 12,592 | 106.8773 ZAR | |||
10p ordinary | SWAP | Short | 16,976 | 4.9603 GBP | |||
10p ordinary | CFD | Short | 90,739 | 107.3440 ZAR | |||
10p ordinary | SWAP | Short | 149,675 | 4.9567 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: | 16 Dec 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
Related Shares:
BarclaysMDC.L