16th Feb 2023 18:12
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: | 08 February 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: | 12,662,989 | 1.72% | 4,779,315 | 0.65% | |||
(2) | Cash-settled derivatives: | ||||||
4,689,134 | 0.64% | 9,982,957 | 1.35% | ||||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 17,352,123 | 2.35% | 14,762,272 | 2.00% | |||
(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 | 185 | 4.9737 GBP | ||||
10p ordinary | Purchase | 336 | 4.9700 GBP | ||||
10p ordinary | Purchase | 1,206 | 4.9760 GBP | ||||
10p ordinary | Purchase | 2,936 | 4.9729 GBP | ||||
10p ordinary | Purchase | 3,334 | 4.9722 GBP | ||||
10p ordinary | Purchase | 13,488 | 4.9740 GBP | ||||
10p ordinary | Purchase | 14,379 | 4.9777 GBP | ||||
10p ordinary | Purchase | 26,928 | 4.9731 GBP | ||||
10p ordinary | Sale | 5,612 | 4.9714 GBP | ||||
10p ordinary | Sale | 13,743 | 4.9723 GBP | ||||
10p ordinary | Sale | 14,379 | 4.9780 GBP | ||||
10p ordinary | Sale | 71,479 | 4.9696 GBP | ||||
10p ordinary | Sale | 77,187 | 4.9735 GBP | ||||
10p ordinary | Sale | 210,042 | 4.9745 GBP | ||||
10p ordinary | Sale | 289,958 | 4.9742 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 | 183 | 106.2399 ZAR | |||
10p ordinary | CFD | Long | 299 | 105.2470 ZAR | |||
10p ordinary | SWAP | Long | 343 | 105.7943 ZAR | |||
10p ordinary | CFD | Long | 345 | 106.2072 ZAR | |||
10p ordinary | SWAP | Long | 353 | 105.7955 ZAR | |||
10p ordinary | CFD | Long | 465 | 106.4830 ZAR | |||
10p ordinary | SWAP | Long | 1,350 | 4.9780 GBP | |||
10p ordinary | SWAP | Long | 1,557 | 105.2768 ZAR | |||
10p ordinary | SWAP | Long | 1,587 | 4.9760 GBP | |||
10p ordinary | SWAP | Long | 1,878 | 106.1600 ZAR | |||
10p ordinary | SWAP | Long | 4,247 | 4.9779 GBP | |||
10p ordinary | SWAP | Long | 5,612 | 4.9714 GBP | |||
10p ordinary | SWAP | Long | 10,806 | 4.9710 GBP | |||
10p ordinary | SWAP | Long | 71,479 | 4.9696 GBP | |||
10p ordinary | SWAP | Long | 72,940 | 4.9732 GBP | |||
10p ordinary | SWAP | Long | 210,042 | 4.9745 GBP | |||
10p ordinary | SWAP | Long | 289,958 | 4.9742 GBP | |||
10p ordinary | SWAP | Short | 68 | 4.9760 GBP | |||
10p ordinary | SWAP | Short | 183 | 106.2399 ZAR | |||
10p ordinary | SWAP | Short | 185 | 4.9737 GBP | |||
10p ordinary | SWAP | Short | 299 | 105.2786 ZAR | |||
10p ordinary | SWAP | Short | 343 | 105.7943 ZAR | |||
10p ordinary | SWAP | Short | 345 | 106.2364 ZAR | |||
10p ordinary | SWAP | Short | 353 | 105.7955 ZAR | |||
10p ordinary | SWAP | Short | 465 | 106.5123 ZAR | |||
10p ordinary | CFD | Short | 1,557 | 105.3057 ZAR | |||
10p ordinary | SWAP | Short | 1,878 | 106.1600 ZAR | |||
10p ordinary | SWAP | Short | 7,506 | 4.9722 GBP | |||
10p ordinary | SWAP | Short | 11,803 | 4.9746 GBP | |||
10p ordinary | SWAP | Short | 28,515 | 4.9731 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 Feb 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
Related Shares:
BarclaysMDC.L