31st Jan 2023 08:02
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: | 24 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: | 16,406,377 | 2.23% | 5,224,683 | 0.71% | |||
(2) | Cash-settled derivatives: | ||||||
4,519,234 | 0.61% | 13,021,179 | 1.77% | ||||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 20,925,611 | 2.77% | 18,245,862 | 2.47% | |||
(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 | 25 | 4.9830 GBP | ||||
10p ordinary | Purchase | 828 | 4.9790 GBP | ||||
10p ordinary | Purchase | 1,585 | 4.9820 GBP | ||||
10p ordinary | Purchase | 2,106 | 4.9837 GBP | ||||
10p ordinary | Purchase | 6,984 | 4.9834 GBP | ||||
10p ordinary | Purchase | 7,668 | 4.9860 GBP | ||||
10p ordinary | Purchase | 8,670 | 4.9800 GBP | ||||
10p ordinary | Purchase | 9,488 | 4.9797 GBP | ||||
10p ordinary | Purchase | 72,899 | 4.9851 GBP | ||||
10p ordinary | Purchase | 75,449 | 4.9841 GBP | ||||
10p ordinary | Purchase | 109,836 | 4.9844 GBP | ||||
10p ordinary | Sale | 200 | 4.9810 GBP | ||||
10p ordinary | Sale | 220 | 4.9780 GBP | ||||
10p ordinary | Sale | 364 | 4.9860 GBP | ||||
10p ordinary | Sale | 2,645 | 4.9807 GBP | ||||
10p ordinary | Sale | 4,103 | 4.9805 GBP | ||||
10p ordinary | Sale | 5,164 | 4.9820 GBP | ||||
10p ordinary | Sale | 8,846 | 4.9782 GBP | ||||
10p ordinary | Sale | 16,006 | 4.9800 GBP | ||||
10p ordinary | Sale | 16,200 | 4.9788 GBP | ||||
10p ordinary | Sale | 44,636 | 4.9794 GBP | ||||
10p ordinary | Sale | 65,489 | 4.9819 GBP | ||||
10p ordinary | Sale | 70,280 | 4.9809 GBP | ||||
10p ordinary | Sale | 481,052 | 4.9808 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 | 75 | 4.9800 GBP | |||
10p ordinary | SWAP | Long | 167 | 105.4000 ZAR | |||
10p ordinary | SWAP | Long | 225 | 106.3002 ZAR | |||
10p ordinary | SWAP | Long | 1,029 | 4.9807 GBP | |||
10p ordinary | CFD | Long | 1,458 | 4.9806 GBP | |||
10p ordinary | SWAP | Long | 1,540 | 4.9799 GBP | |||
10p ordinary | CFD | Long | 2,412 | 105.6068 ZAR | |||
10p ordinary | SWAP | Long | 2,644 | 105.4600 ZAR | |||
10p ordinary | SWAP | Long | 2,681 | 4.9820 GBP | |||
10p ordinary | SWAP | Long | 3,712 | 105.8141 ZAR | |||
10p ordinary | SWAP | Long | 3,810 | 105.4385 ZAR | |||
10p ordinary | CFD | Long | 4,007 | 105.3509 ZAR | |||
10p ordinary | CFD | Long | 4,822 | 105.5135 ZAR | |||
10p ordinary | SWAP | Long | 5,731 | 105.9975 ZAR | |||
10p ordinary | SWAP | Long | 12,395 | 4.9785 GBP | |||
10p ordinary | SWAP | Long | 14,113 | 4.9793 GBP | |||
10p ordinary | SWAP | Long | 16,200 | 4.9788 GBP | |||
10p ordinary | CFD | Long | 43,063 | 106.0648 ZAR | |||
10p ordinary | SWAP | Long | 44,636 | 4.9794 GBP | |||
10p ordinary | CFD | Long | 55,026 | 4.9811 GBP | |||
10p ordinary | SWAP | Long | 57,393 | 105.9228 ZAR | |||
10p ordinary | SWAP | Long | 65,565 | 4.9819 GBP | |||
10p ordinary | SWAP | Long | 481,052 | 4.9808 GBP | |||
10p ordinary | SWAP | Short | 167 | 105.4000 ZAR | |||
10p ordinary | SWAP | Short | 225 | 106.3002 ZAR | |||
10p ordinary | SWAP | Short | 2,106 | 4.9837 GBP | |||
10p ordinary | SWAP | Short | 2,644 | 105.4600 ZAR | |||
10p ordinary | SWAP | Short | 3,712 | 105.8141 ZAR | |||
10p ordinary | SWAP | Short | 3,810 | 105.4385 ZAR | |||
10p ordinary | SWAP | Short | 4,822 | 105.5425 ZAR | |||
10p ordinary | CFD | Short | 5,731 | 106.0267 ZAR | |||
10p ordinary | SWAP | Short | 11,050 | 4.9800 GBP | |||
10p ordinary | SWAP | Short | 14,325 | 4.9843 GBP | |||
10p ordinary | SWAP | Short | 29,989 | 4.9853 GBP | |||
10p ordinary | CFD | Short | 42,783 | 4.9857 GBP | |||
10p ordinary | SWAP | Short | 43,063 | 106.0966 ZAR | |||
10p ordinary | CFD | Short | 57,393 | 105.9546 ZAR | |||
10p ordinary | SWAP | Short | 67,190 | 4.9846 GBP | |||
10p ordinary | SWAP | Short | 109,836 | 4.9844 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: | 31 Jan 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
Related Shares:
BarclaysMDC.L