13th Jan 2023 07:00
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: | 09 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: | 14,633,164 | 1.98% | 4,663,132 | 0.63% | |||
(2) | Cash-settled derivatives: | ||||||
4,149,760 | 0.56% | 11,747,762 | 1.59% | ||||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 18,782,924 | 2.55% | 16,410,894 | 2.23% | |||
(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 | 1,554 | 4.9717 GBP | ||||
10p ordinary | Purchase | 2,541 | 4.9720 GBP | ||||
10p ordinary | Purchase | 3,345 | 4.9740 GBP | ||||
10p ordinary | Purchase | 5,105 | 4.9730 GBP | ||||
10p ordinary | Purchase | 5,624 | 4.9718 GBP | ||||
10p ordinary | Purchase | 6,151 | 4.9733 GBP | ||||
10p ordinary | Purchase | 8,822 | 4.9722 GBP | ||||
10p ordinary | Purchase | 11,391 | 4.9726 GBP | ||||
10p ordinary | Purchase | 11,734 | 4.9761 GBP | ||||
10p ordinary | Purchase | 22,958 | 4.9757 GBP | ||||
10p ordinary | Purchase | 39,026 | 4.9765 GBP | ||||
10p ordinary | Purchase | 50,000 | 4.9744 GBP | ||||
10p ordinary | Purchase | 103,148 | 4.9754 GBP | ||||
10p ordinary | Purchase | 107,060 | 4.9735 GBP | ||||
10p ordinary | Purchase | 127,616 | 4.9734 GBP | ||||
10p ordinary | Purchase | 129,067 | 4.9764 GBP | ||||
10p ordinary | Sale | 572 | 4.9760 GBP | ||||
10p ordinary | Sale | 1,281 | 4.9729 GBP | ||||
10p ordinary | Sale | 1,453 | 4.9738 GBP | ||||
10p ordinary | Sale | 4,023 | 4.9720 GBP | ||||
10p ordinary | Sale | 5,000 | 4.9765 GBP | ||||
10p ordinary | Sale | 5,581 | 4.9734 GBP | ||||
10p ordinary | Sale | 6,155 | 4.9740 GBP | ||||
10p ordinary | Sale | 6,703 | 4.9730 GBP | ||||
10p ordinary | Sale | 8,972 | 4.9722 GBP | ||||
10p ordinary | Sale | 10,704 | 4.9731 GBP | ||||
10p ordinary | Sale | 13,746 | 4.9742 GBP | ||||
10p ordinary | Sale | 14,046 | 4.9732 GBP | ||||
10p ordinary | Sale | 38,920 | 4.9733 GBP | ||||
10p ordinary | Sale | 46,034 | 4.9724 GBP | ||||
10p ordinary | Sale | 47,955 | 4.9721 GBP | ||||
10p ordinary | Sale | 87,143 | 4.9746 GBP | ||||
10p ordinary | Sale | 103,867 | 4.9726 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 | 4.9700 GBP | |||
10p ordinary | SWAP | Long | 83 | 4.9739 GBP | |||
10p ordinary | SWAP | Long | 204 | 4.9715 GBP | |||
10p ordinary | SWAP | Long | 600 | 4.9766 GBP | |||
10p ordinary | SWAP | Long | 1,000 | 102.7799 ZAR | |||
10p ordinary | CFD | Long | 1,533 | 102.8133 ZAR | |||
10p ordinary | SWAP | Long | 1,920 | 4.9700 GBP | |||
10p ordinary | CFD | Long | 3,753 | 102.7692 ZAR | |||
10p ordinary | CFD | Long | 4,455 | 102.5404 ZAR | |||
10p ordinary | SWAP | Long | 4,750 | 4.9720 GBP | |||
10p ordinary | SWAP | Long | 6,559 | 102.7301 ZAR | |||
10p ordinary | SWAP | Long | 8,267 | 4.9719 GBP | |||
10p ordinary | SWAP | Long | 8,413 | 4.9748 GBP | |||
10p ordinary | SWAP | Long | 8,941 | 4.9731 GBP | |||
10p ordinary | SWAP | Long | 9,198 | 102.6892 ZAR | |||
10p ordinary | SWAP | Long | 17,717 | 4.9740 GBP | |||
10p ordinary | CFD | Long | 24,574 | 4.9726 GBP | |||
10p ordinary | SWAP | Long | 28,355 | 4.9723 GBP | |||
10p ordinary | CFD | Long | 53,905 | 4.9719 GBP | |||
10p ordinary | SWAP | Long | 54,174 | 102.4352 ZAR | |||
10p ordinary | SWAP | Long | 76,956 | 4.9750 GBP | |||
10p ordinary | CFD | Long | 141,136 | 102.9110 ZAR | |||
10p ordinary | SWAP | Short | 5 | 4.9840 GBP | |||
10p ordinary | SWAP | Short | 366 | 4.9780 GBP | |||
10p ordinary | SWAP | Short | 1,000 | 102.7799 ZAR | |||
10p ordinary | SWAP | Short | 4,455 | 102.5686 ZAR | |||
10p ordinary | SWAP | Short | 6,559 | 102.7301 ZAR | |||
10p ordinary | SWAP | Short | 9,198 | 102.6892 ZAR | |||
10p ordinary | SWAP | Short | 9,965 | 4.9720 GBP | |||
10p ordinary | SWAP | Short | 20,501 | 4.9760 GBP | |||
10p ordinary | SWAP | Short | 50,000 | 4.9745 GBP | |||
10p ordinary | CFD | Short | 54,174 | 102.4659 ZAR | |||
10p ordinary | SWAP | Short | 64,000 | 4.9765 GBP | |||
10p ordinary | SWAP | Short | 75,000 | 4.9754 GBP | |||
10p ordinary | CFD | Short | 140,867 | 4.9767 GBP | |||
10p ordinary | SWAP | Short | 141,136 | 102.9419 ZAR | |||
10p ordinary | SWAP | Short | 234,676 | 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: | 12 Jan 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
Related Shares:
BarclaysMDC.L