10th Jan 2023 18:15
FORM 8.3 | Amendment to Purchase | ||||||
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 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: | 13,662,066 | 1.85% | 4,918,485 | 0.67% | |||
(2) | Cash-settled derivatives: | ||||||
4,405,268 | 0.60% | 10,936,070 | 1.48% | ||||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 18,067,334 | 2.45% | 15,854,555 | 2.15% | |||
(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 | 63 | 4.9680 GBP | ||||
10p ordinary | Purchase | 107 | 4.9720 GBP | ||||
10p ordinary | Purchase | 365 | 4.9654 GBP | ||||
10p ordinary | Purchase | 590 | 4.9740 GBP | ||||
10p ordinary | Purchase | 600 | 4.9721 GBP | ||||
10p ordinary | Purchase | 716 | 4.9704 GBP | ||||
10p ordinary | Purchase | 1,037 | 4.9694 GBP | ||||
10p ordinary | Purchase | 1,191 | 4.9690 GBP | ||||
10p ordinary | Purchase | 1,546 | 4.9706 GBP | ||||
10p ordinary | Purchase | 1,913 | 4.9758 GBP | ||||
10p ordinary | Purchase | 2,212 | 4.9699 GBP | ||||
10p ordinary | Purchase | 5,770 | 4.9677 GBP | ||||
10p ordinary | Purchase | 6,890 | 4.9671 GBP | ||||
10p ordinary | Purchase | 19,535 | 4.9778 GBP | ||||
10p ordinary | Sale | 53 | 4.9730 GBP | ||||
10p ordinary | Sale | 547 | 4.9720 GBP | ||||
10p ordinary | Sale | 610 | 4.9680 GBP | ||||
10p ordinary | Sale | 747 | 4.9693 GBP | ||||
10p ordinary | Sale | 1,144 | 4.9729 GBP | ||||
10p ordinary | Sale | 1,277 | 4.9657 GBP | ||||
10p ordinary | Sale | 1,307 | 4.9652 GBP | ||||
10p ordinary | Sale | 2,536 | 4.9697 GBP | ||||
10p ordinary | Sale | 4,262 | 4.9777 GBP | ||||
10p ordinary | Sale | 9,643 | 4.9671 GBP | ||||
10p ordinary | Sale | 9,836 | 4.9667 GBP | ||||
10p ordinary | Sale | 33,889 | 4.9745 GBP | ||||
10p ordinary | Sale | 42,299 | 4.9718 GBP | ||||
10p ordinary | Sale | 47,377 | 4.9660 GBP | ||||
10p ordinary | Sale | 50,000 | 4.9775 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 | 105 | 4.9659 GBP | |||
10p ordinary | SWAP | Long | 168 | 4.9690 GBP | |||
10p ordinary | CFD | Long | 428 | 101.3621 ZAR | |||
10p ordinary | SWAP | Long | 732 | 101.1400 ZAR | |||
10p ordinary | SWAP | Long | 773 | 101.1500 ZAR | |||
10p ordinary | SWAP | Long | 946 | 4.9706 GBP | |||
10p ordinary | SWAP | Long | 1,277 | 4.9657 GBP | |||
10p ordinary | CFD | Long | 2,993 | 101.5247 ZAR | |||
10p ordinary | SWAP | Long | 3,893 | 4.9713 GBP | |||
10p ordinary | SWAP | Long | 6,166 | 4.9666 GBP | |||
10p ordinary | SWAP | Long | 6,347 | 4.9645 GBP | |||
10p ordinary | SWAP | Long | 6,684 | 4.9674 GBP | |||
10p ordinary | SWAP | Long | 9,121 | 4.9679 GBP | |||
10p ordinary | SWAP | Long | 11,020 | 4.9699 GBP | |||
10p ordinary | CFD | Long | 11,327 | 4.9678 GBP | |||
10p ordinary | SWAP | Long | 17,430 | 4.9799 GBP | |||
10p ordinary | SWAP | Long | 30,057 | 101.2424 ZAR | |||
10p ordinary | CFD | Long | 31,484 | 4.9642 GBP | |||
10p ordinary | SWAP | Long | 42,299 | 4.9718 GBP | |||
10p ordinary | SWAP | Long | 50,000 | 4.9775 GBP | |||
10p ordinary | SWAP | Short | 365 | 4.9654 GBP | |||
10p ordinary | CFD | Short | 417 | 4.9709 GBP | |||
10p ordinary | SWAP | Short | 428 | 101.3900 ZAR | |||
10p ordinary | SWAP | Short | 732 | 101.1400 ZAR | |||
10p ordinary | SWAP | Short | 773 | 101.1500 ZAR | |||
10p ordinary | SWAP | Short | 1,270 | 4.9693 GBP | |||
10p ordinary | SWAP | Short | 1,279 | 4.9700 GBP | |||
10p ordinary | SWAP | Short | 1,570 | 4.9699 GBP | |||
10p ordinary | CFD | Short | 2,503 | 4.9757 GBP | |||
10p ordinary | SWAP | Short | 2,993 | 101.5552 ZAR | |||
10p ordinary | SWAP | Short | 3,312 | 4.9680 GBP | |||
10p ordinary | SWAP | Short | 3,346 | 4.9673 GBP | |||
10p ordinary | SWAP | Short | 3,970 | 4.9692 GBP | |||
10p ordinary | SWAP | Short | 4,615 | 4.9670 GBP | |||
10p ordinary | SWAP | Short | 7,971 | 4.9782 GBP | |||
10p ordinary | SWAP | Short | 11,412 | 4.9775 GBP | |||
10p ordinary | CFD | Short | 30,057 | 101.2728 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: | 10 Jan 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
Related Shares:
BarclaysMDC.L