6th Dec 2022 16:01
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 November 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: | 13,564,220 | 1.84% | 5,462,127 | 0.74% | |||
(2) | Cash-settled derivatives: | ||||||
4,266,445 | 0.58% | 9,852,447 | 1.34% | ||||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 17,830,665 | 2.42% | 15,314,574 | 2.08% | |||
(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 | 1,193 | 4.9660 GBP | ||||
10p ordinary | Purchase | 1,365 | 4.9577 GBP | ||||
10p ordinary | Purchase | 1,780 | 4.9553 GBP | ||||
10p ordinary | Purchase | 2,491 | 4.9608 GBP | ||||
10p ordinary | Purchase | 3,541 | 4.9540 GBP | ||||
10p ordinary | Purchase | 4,943 | 4.9575 GBP | ||||
10p ordinary | Purchase | 5,031 | 4.9640 GBP | ||||
10p ordinary | Purchase | 6,885 | 4.9517 GBP | ||||
10p ordinary | Purchase | 9,529 | 4.9554 GBP | ||||
10p ordinary | Purchase | 75,286 | 4.9529 GBP | ||||
10p ordinary | Purchase | 104,178 | 4.9520 GBP | ||||
10p ordinary | Sale | 238 | 4.9560 GBP | ||||
10p ordinary | Sale | 801 | 4.9540 GBP | ||||
10p ordinary | Sale | 1,087 | 4.9580 GBP | ||||
10p ordinary | Sale | 1,161 | 4.9510 GBP | ||||
10p ordinary | Sale | 1,283 | 4.9602 GBP | ||||
10p ordinary | Sale | 1,649 | 4.9593 GBP | ||||
10p ordinary | Sale | 1,650 | 4.9532 GBP | ||||
10p ordinary | Sale | 2,193 | 4.9600 GBP | ||||
10p ordinary | Sale | 5,852 | 4.9519 GBP | ||||
10p ordinary | Sale | 7,109 | 4.9522 GBP | ||||
10p ordinary | Sale | 7,835 | 4.9573 GBP | ||||
10p ordinary | Sale | 21,961 | 4.9568 GBP | ||||
10p ordinary | Sale | 29,667 | 4.9559 GBP | ||||
10p ordinary | Sale | 36,965 | 4.9528 GBP | ||||
10p ordinary | Sale | 41,276 | 4.9516 GBP | ||||
10p ordinary | Sale | 75,029 | 4.9520 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 | 238 | 4.9560 GBP | |||
10p ordinary | SWAP | Long | 670 | 4.9600 GBP | |||
10p ordinary | CFD | Long | 682 | 100.3464 ZAR | |||
10p ordinary | SWAP | Long | 1,492 | 4.9589 GBP | |||
10p ordinary | SWAP | Long | 1,649 | 4.9593 GBP | |||
10p ordinary | SWAP | Long | 1,650 | 4.9532 GBP | |||
10p ordinary | SWAP | Long | 2,012 | 100.3613 ZAR | |||
10p ordinary | SWAP | Long | 2,336 | 4.9570 GBP | |||
10p ordinary | CFD | Long | 4,275 | 4.9520 GBP | |||
10p ordinary | SWAP | Long | 5,852 | 4.9519 GBP | |||
10p ordinary | SWAP | Long | 15,212 | 4.9610 GBP | |||
10p ordinary | SWAP | Long | 16,760 | 100.1331 ZAR | |||
10p ordinary | CFD | Long | 16,835 | 4.9529 GBP | |||
10p ordinary | SWAP | Long | 29,667 | 4.9559 GBP | |||
10p ordinary | SWAP | Long | 34,904 | 100.0500 ZAR | |||
10p ordinary | SWAP | Long | 41,276 | 4.9516 GBP | |||
10p ordinary | SWAP | Long | 82,397 | 100.0528 ZAR | |||
10p ordinary | SWAP | Long | 126,854 | 100.0518 ZAR | |||
10p ordinary | SWAP | Short | 73 | 4.9580 GBP | |||
10p ordinary | SWAP | Short | 682 | 100.3740 ZAR | |||
10p ordinary | SWAP | Short | 2,012 | 100.3613 ZAR | |||
10p ordinary | CFD | Short | 2,083 | 100.5715 ZAR | |||
10p ordinary | SWAP | Short | 4,943 | 4.9575 GBP | |||
10p ordinary | SWAP | Short | 6,299 | 4.9604 GBP | |||
10p ordinary | SWAP | Short | 11,236 | 4.9553 GBP | |||
10p ordinary | CFD | Short | 16,760 | 100.1632 ZAR | |||
10p ordinary | SWAP | Short | 34,725 | 4.9538 GBP | |||
10p ordinary | CFD | Short | 34,904 | 100.0775 ZAR | |||
10p ordinary | SWAP | Short | 44,342 | 4.9533 GBP | |||
10p ordinary | SWAP | Short | 82,397 | 100.0528 ZAR | |||
10p ordinary | SWAP | Short | 126,854 | 100.0518 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: | 6 Dec 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
Related Shares:
BarclaysMDC.L