21st Dec 2022 07:52
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: | 16 December 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: | 13,893,953 | 1.88% | 4,967,761 | 0.67% | |||
(2) | Cash-settled derivatives: | ||||||
4,376,259 | 0.59% | 10,715,277 | 1.45% | ||||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 18,270,212 | 2.48% | 15,683,038 | 2.13% | |||
(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 | 1,301 | 4.9760 GBP | ||||
10p ordinary | Purchase | 1,899 | 4.9741 GBP | ||||
10p ordinary | Purchase | 5,526 | 4.9651 GBP | ||||
10p ordinary | Purchase | 11,492 | 4.9617 GBP | ||||
10p ordinary | Purchase | 17,633 | 4.9630 GBP | ||||
10p ordinary | Purchase | 34,451 | 4.9615 GBP | ||||
10p ordinary | Purchase | 50,648 | 4.9659 GBP | ||||
10p ordinary | Purchase | 150,326 | 4.9620 GBP | ||||
10p ordinary | Purchase | 266,591 | 4.9645 GBP | ||||
10p ordinary | Purchase | 445,029 | 4.9640 GBP | ||||
10p ordinary | Sale | 71 | 4.9640 GBP | ||||
10p ordinary | Sale | 1,799 | 4.9671 GBP | ||||
10p ordinary | Sale | 2,020 | 4.9643 GBP | ||||
10p ordinary | Sale | 7,295 | 4.9619 GBP | ||||
10p ordinary | Sale | 39,166 | 4.9633 GBP | ||||
10p ordinary | Sale | 53,564 | 4.9634 GBP | ||||
10p ordinary | Sale | 196,600 | 4.9620 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 | 71 | 4.9640 GBP | |||
10p ordinary | SWAP | Long | 264 | 4.9693 GBP | |||
10p ordinary | SWAP | Long | 354 | 4.9680 GBP | |||
10p ordinary | SWAP | Long | 360 | 4.9622 GBP | |||
10p ordinary | SWAP | Long | 397 | 4.9623 GBP | |||
10p ordinary | SWAP | Long | 983 | 4.9658 GBP | |||
10p ordinary | SWAP | Long | 4,451 | 4.9659 GBP | |||
10p ordinary | SWAP | Long | 7,295 | 4.9619 GBP | |||
10p ordinary | SWAP | Long | 39,166 | 4.9633 GBP | |||
10p ordinary | SWAP | Long | 49,432 | 4.9629 GBP | |||
10p ordinary | SWAP | Short | 29 | 4.9640 GBP | |||
10p ordinary | SWAP | Short | 1,057 | 4.9659 GBP | |||
10p ordinary | SWAP | Short | 2,074 | 4.9760 GBP | |||
10p ordinary | SWAP | Short | 2,220 | 4.9620 GBP | |||
10p ordinary | SWAP | Short | 4,265 | 4.9660 GBP | |||
10p ordinary | SWAP | Short | 17,039 | 4.9624 GBP | |||
10p ordinary | CFD | Short | 445,000 | 4.9640 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: | 21 Dec 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
Related Shares:
BarclaysMDC.L