15th Dec 2022 16:56
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: | 12 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: | 14,019,333 | 1.90% | 5,776,995 | 0.78% | |||
(2) | Cash-settled derivatives: | ||||||
4,694,679 | 0.64% | 10,748,472 | 1.46% | ||||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 18,714,012 | 2.54% | 16,525,467 | 2.24% | |||
(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 | 134 | 4.9530 GBP | ||||
10p ordinary | Purchase | 144 | 4.9564 GBP | ||||
10p ordinary | Purchase | 332 | 4.9520 GBP | ||||
10p ordinary | Purchase | 332 | 4.9534 GBP | ||||
10p ordinary | Purchase | 361 | 4.9549 GBP | ||||
10p ordinary | Purchase | 527 | 4.9544 GBP | ||||
10p ordinary | Purchase | 823 | 4.9580 GBP | ||||
10p ordinary | Purchase | 972 | 4.9515 GBP | ||||
10p ordinary | Purchase | 2,417 | 4.9537 GBP | ||||
10p ordinary | Purchase | 7,764 | 4.9540 GBP | ||||
10p ordinary | Purchase | 9,455 | 4.9550 GBP | ||||
10p ordinary | Purchase | 25,583 | 4.9563 GBP | ||||
10p ordinary | Purchase | 445,000 | 104.5000 ZAR | ||||
10p ordinary | Sale | 373 | 4.9584 GBP | ||||
10p ordinary | Sale | 605 | 4.9519 GBP | ||||
10p ordinary | Sale | 806 | 4.9529 GBP | ||||
10p ordinary | Sale | 823 | 4.9580 GBP | ||||
10p ordinary | Sale | 959 | 4.9527 GBP | ||||
10p ordinary | Sale | 2,573 | 4.9540 GBP | ||||
10p ordinary | Sale | 4,401 | 4.9589 GBP | ||||
10p ordinary | Sale | 7,176 | 4.9546 GBP | ||||
10p ordinary | Sale | 83,180 | 4.9507 GBP | ||||
10p ordinary | Sale | 149,503 | 4.9513 GBP | ||||
10p ordinary | Sale | 445,000 | 104.5000 ZAR | ||||
(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 | 545 | 4.9565 GBP | |||
10p ordinary | SWAP | Long | 605 | 4.9519 GBP | |||
10p ordinary | SWAP | Long | 879 | 4.9564 GBP | |||
10p ordinary | SWAP | Long | 1,286 | 4.9540 GBP | |||
10p ordinary | SWAP | Long | 2,051 | 4.9496 GBP | |||
10p ordinary | SWAP | Long | 2,730 | 106.0326 ZAR | |||
10p ordinary | SWAP | Long | 3,426 | 4.9512 GBP | |||
10p ordinary | CFD | Long | 7,500 | 105.9682 ZAR | |||
10p ordinary | SWAP | Long | 9,669 | 4.9539 GBP | |||
10p ordinary | SWAP | Long | 14,394 | 105.8522 ZAR | |||
10p ordinary | CFD | Long | 16,574 | 105.9714 ZAR | |||
10p ordinary | SWAP | Long | 17,854 | 4.9509 GBP | |||
10p ordinary | SWAP | Long | 18,595 | 4.9529 GBP | |||
10p ordinary | SWAP | Long | 18,977 | 105.1539 ZAR | |||
10p ordinary | SWAP | Long | 26,270 | 105.7796 ZAR | |||
10p ordinary | SWAP | Long | 26,691 | 105.7203 ZAR | |||
10p ordinary | SWAP | Long | 30,914 | 4.9505 GBP | |||
10p ordinary | CFD | Long | 51,609 | 4.9505 GBP | |||
10p ordinary | SWAP | Long | 51,690 | 105.9521 ZAR | |||
10p ordinary | SWAP | Long | 108,920 | 4.9513 GBP | |||
10p ordinary | CFD | Long | 445,000 | 104.4895 ZAR | |||
10p ordinary | SWAP | Short | 144 | 4.9564 GBP | |||
10p ordinary | SWAP | Short | 350 | 4.9546 GBP | |||
10p ordinary | CFD | Short | 375 | 4.9540 GBP | |||
10p ordinary | SWAP | Short | 524 | 4.9540 GBP | |||
10p ordinary | SWAP | Short | 527 | 4.9544 GBP | |||
10p ordinary | SWAP | Short | 972 | 4.9514 GBP | |||
10p ordinary | SWAP | Short | 2,730 | 106.0326 ZAR | |||
10p ordinary | CFD | Short | 2,936 | 106.1311 ZAR | |||
10p ordinary | CFD | Short | 5,728 | 105.9431 ZAR | |||
10p ordinary | SWAP | Short | 7,077 | 4.9552 GBP | |||
10p ordinary | CFD | Short | 7,419 | 4.9545 GBP | |||
10p ordinary | SWAP | Short | 7,500 | 106.0000 ZAR | |||
10p ordinary | SWAP | Short | 14,394 | 105.8522 ZAR | |||
10p ordinary | SWAP | Short | 16,574 | 106.0006 ZAR | |||
10p ordinary | CFD | Short | 18,977 | 105.1829 ZAR | |||
10p ordinary | SWAP | Short | 25,583 | 4.9563 GBP | |||
10p ordinary | SWAP | Short | 26,270 | 105.7796 ZAR | |||
10p ordinary | SWAP | Short | 26,691 | 105.7203 ZAR | |||
10p ordinary | CFD | Short | 51,690 | 105.9839 ZAR | |||
10p ordinary | SWAP | Short | 445,000 | 104.5000 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: | 15 Dec 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
Related Shares:
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