10th Jan 2023 16:16
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: | 06 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: | 14,416,415 | 1.96% | 4,679,370 | 0.63% | |||
(2) | Cash-settled derivatives: | ||||||
4,238,538 | 0.57% | 11,711,293 | 1.59% | ||||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 18,654,953 | 2.53% | 16,390,663 | 2.22% | |||
(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 | 527 | 4.9778 GBP | ||||
10p ordinary | Purchase | 580 | 4.9760 GBP | ||||
10p ordinary | Purchase | 1,016 | 4.9770 GBP | ||||
10p ordinary | Purchase | 1,259 | 4.9775 GBP | ||||
10p ordinary | Purchase | 2,018 | 4.9754 GBP | ||||
10p ordinary | Purchase | 2,652 | 4.9780 GBP | ||||
10p ordinary | Purchase | 2,719 | 4.9763 GBP | ||||
10p ordinary | Purchase | 4,586 | 4.9812 GBP | ||||
10p ordinary | Purchase | 5,891 | 4.9772 GBP | ||||
10p ordinary | Purchase | 6,055 | 4.9740 GBP | ||||
10p ordinary | Purchase | 6,808 | 4.9737 GBP | ||||
10p ordinary | Purchase | 12,141 | 4.9751 GBP | ||||
10p ordinary | Purchase | 13,910 | 4.9769 GBP | ||||
10p ordinary | Purchase | 35,635 | 4.9747 GBP | ||||
10p ordinary | Purchase | 42,731 | 4.9795 GBP | ||||
10p ordinary | Purchase | 82,226 | 4.9735 GBP | ||||
10p ordinary | Purchase | 120,259 | 4.9800 GBP | ||||
10p ordinary | Purchase | 444,000 | 4.9811 GBP | ||||
10p ordinary | Sale | 32 | 4.9791 GBP | ||||
10p ordinary | Sale | 555 | 4.9760 GBP | ||||
10p ordinary | Sale | 563 | 4.9730 GBP | ||||
10p ordinary | Sale | 1,186 | 4.9749 GBP | ||||
10p ordinary | Sale | 1,332 | 4.9800 GBP | ||||
10p ordinary | Sale | 1,348 | 4.9792 GBP | ||||
10p ordinary | Sale | 1,860 | 4.9771 GBP | ||||
10p ordinary | Sale | 4,153 | 4.9747 GBP | ||||
10p ordinary | Sale | 5,266 | 4.9743 GBP | ||||
10p ordinary | Sale | 9,011 | 4.9767 GBP | ||||
10p ordinary | Sale | 9,701 | 4.9744 GBP | ||||
10p ordinary | Sale | 21,137 | 4.9735 GBP | ||||
10p ordinary | Sale | 25,960 | 4.9756 GBP | ||||
10p ordinary | Sale | 46,353 | 4.9740 GBP | ||||
10p ordinary | Sale | 54,760 | 4.9783 GBP | ||||
10p ordinary | Sale | 151,359 | 4.9762 GBP | ||||
10p ordinary | Sale | 183,295 | 4.9778 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 | 32 | 4.9790 GBP | |||
10p ordinary | SWAP | Long | 142 | 4.9776 GBP | |||
10p ordinary | SWAP | Long | 205 | 4.9718 GBP | |||
10p ordinary | SWAP | Long | 400 | 4.9760 GBP | |||
10p ordinary | CFD | Long | 668 | 101.8992 ZAR | |||
10p ordinary | SWAP | Long | 876 | 101.5181 ZAR | |||
10p ordinary | SWAP | Long | 1,104 | 4.9727 GBP | |||
10p ordinary | SWAP | Long | 3,200 | 4.9780 GBP | |||
10p ordinary | CFD | Long | 4,192 | 4.9853 GBP | |||
10p ordinary | SWAP | Long | 4,265 | 102.3189 ZAR | |||
10p ordinary | SWAP | Long | 5,061 | 4.9744 GBP | |||
10p ordinary | SWAP | Long | 8,850 | 4.9781 GBP | |||
10p ordinary | SWAP | Long | 9,147 | 4.9739 GBP | |||
10p ordinary | SWAP | Long | 10,123 | 4.9734 GBP | |||
10p ordinary | SWAP | Long | 10,277 | 4.9753 GBP | |||
10p ordinary | SWAP | Long | 10,971 | 4.9732 GBP | |||
10p ordinary | CFD | Long | 11,766 | 101.9985 ZAR | |||
10p ordinary | SWAP | Long | 12,208 | 102.0340 ZAR | |||
10p ordinary | CFD | Long | 29,294 | 101.5159 ZAR | |||
10p ordinary | SWAP | Long | 152,759 | 101.9970 ZAR | |||
10p ordinary | CFD | Long | 153,214 | 4.9755 GBP | |||
10p ordinary | SWAP | Long | 183,295 | 4.9778 GBP | |||
10p ordinary | SWAP | Short | 560 | 4.9820 GBP | |||
10p ordinary | SWAP | Short | 876 | 101.5181 ZAR | |||
10p ordinary | SWAP | Short | 1,178 | 4.9789 GBP | |||
10p ordinary | SWAP | Short | 1,453 | 4.9740 GBP | |||
10p ordinary | SWAP | Short | 4,265 | 102.3189 ZAR | |||
10p ordinary | SWAP | Short | 4,586 | 4.9812 GBP | |||
10p ordinary | SWAP | Short | 11,766 | 102.0266 ZAR | |||
10p ordinary | SWAP | Short | 12,208 | 102.0340 ZAR | |||
10p ordinary | SWAP | Short | 15,861 | 4.9802 GBP | |||
10p ordinary | CFD | Short | 29,198 | 4.9793 GBP | |||
10p ordinary | SWAP | Short | 29,294 | 101.5464 ZAR | |||
10p ordinary | SWAP | Short | 82,226 | 4.9734 GBP | |||
10p ordinary | SWAP | Short | 120,259 | 4.9800 GBP | |||
10p ordinary | CFD | Short | 152,759 | 102.0276 ZAR | |||
10p ordinary | SWAP | Short | 444,000 | 4.9811 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: | 10 Jan 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
Related Shares:
BarclaysMDC.L