8th Feb 2023 17:37
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: | 03 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: | 13,452,928 | 1.82% | 4,590,043 | 0.62% | |||
(2) | Cash-settled derivatives: | ||||||
4,509,019 | 0.61% | 11,932,771 | 1.62% | ||||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 17,961,947 | 2.44% | 16,522,814 | 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 | 612 | 4.9770 GBP | ||||
10p ordinary | Purchase | 662 | 4.9763 GBP | ||||
10p ordinary | Purchase | 1,578 | 4.9691 GBP | ||||
10p ordinary | Purchase | 1,742 | 4.9724 GBP | ||||
10p ordinary | Purchase | 1,907 | 4.9740 GBP | ||||
10p ordinary | Purchase | 2,107 | 4.9720 GBP | ||||
10p ordinary | Purchase | 2,753 | 4.9746 GBP | ||||
10p ordinary | Purchase | 2,826 | 4.9717 GBP | ||||
10p ordinary | Purchase | 15,470 | 4.9757 GBP | ||||
10p ordinary | Purchase | 16,535 | 4.9760 GBP | ||||
10p ordinary | Purchase | 49,795 | 4.9744 GBP | ||||
10p ordinary | Purchase | 75,211 | 4.9753 GBP | ||||
10p ordinary | Purchase | 1,763,981 | 4.9759 GBP | ||||
10p ordinary | Sale | 932 | 4.9728 GBP | ||||
10p ordinary | Sale | 1,746 | 4.9720 GBP | ||||
10p ordinary | Sale | 8,947 | 4.9700 GBP | ||||
10p ordinary | Sale | 15,336 | 4.9755 GBP | ||||
10p ordinary | Sale | 32,237 | 4.9760 GBP | ||||
10p ordinary | Sale | 36,022 | 4.9741 GBP | ||||
10p ordinary | Sale | 45,181 | 4.9718 GBP | ||||
10p ordinary | Sale | 250,000 | 4.9762 GBP | ||||
10p ordinary | Sale | 500,000 | 4.9725 GBP | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description | reference | unit | ||||
security | securities | ||||||
10p ordinary | CFD | Long | 4 | 104.1275 ZAR | |||
10p ordinary | CFD | Long | 78 | 102.2193 ZAR | |||
10p ordinary | SWAP | Long | 162 | 103.4000 ZAR | |||
10p ordinary | CFD | Long | 176 | 103.5785 ZAR | |||
10p ordinary | SWAP | Long | 326 | 103.5543 ZAR | |||
10p ordinary | CFD | Long | 481 | 103.5515 ZAR | |||
10p ordinary | SWAP | Long | 531 | 104.0920 ZAR | |||
10p ordinary | SWAP | Long | 1,000 | 4.9720 GBP | |||
10p ordinary | SWAP | Long | 1,000 | 103.7383 ZAR | |||
10p ordinary | SWAP | Long | 1,659 | 104.4208 ZAR | |||
10p ordinary | CFD | Long | 1,869 | 103.7784 ZAR | |||
10p ordinary | SWAP | Long | 2,118 | 104.5698 ZAR | |||
10p ordinary | SWAP | Long | 2,642 | 103.6918 ZAR | |||
10p ordinary | SWAP | Long | 4,698 | 4.9752 GBP | |||
10p ordinary | SWAP | Long | 10,758 | 4.9700 GBP | |||
10p ordinary | SWAP | Long | 11,346 | 4.9703 GBP | |||
10p ordinary | SWAP | Long | 15,568 | 4.9755 GBP | |||
10p ordinary | SWAP | Long | 15,700 | 4.9719 GBP | |||
10p ordinary | SWAP | Long | 16,324 | 4.9759 GBP | |||
10p ordinary | SWAP | Long | 250,000 | 4.9762 GBP | |||
10p ordinary | SWAP | Long | 532,024 | 4.9725 GBP | |||
10p ordinary | SWAP | Short | 78 | 102.2500 ZAR | |||
10p ordinary | SWAP | Short | 162 | 103.4000 ZAR | |||
10p ordinary | SWAP | Short | 326 | 103.5543 ZAR | |||
10p ordinary | SWAP | Short | 481 | 103.5800 ZAR | |||
10p ordinary | CFD | Short | 531 | 104.0919 ZAR | |||
10p ordinary | SWAP | Short | 1,000 | 103.7383 ZAR | |||
10p ordinary | SWAP | Short | 1,659 | 104.4208 ZAR | |||
10p ordinary | SWAP | Short | 2,118 | 104.5698 ZAR | |||
10p ordinary | CFD | Short | 2,642 | 103.7229 ZAR | |||
10p ordinary | SWAP | Short | 4,972 | 4.9743 GBP | |||
10p ordinary | SWAP | Short | 6,473 | 4.9742 GBP | |||
10p ordinary | SWAP | Short | 41,134 | 4.9744 GBP | |||
10p ordinary | SWAP | Short | 75,211 | 4.9753 GBP | |||
10p ordinary | SWAP | Short | 532,000 | 4.9769 GBP | |||
10p ordinary | SWAP | Short | 591,594 | 4.9746 GBP | |||
10p ordinary | SWAP | Short | 640,387 | 4.9763 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: | 8 Feb 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
Related Shares:
BarclaysMDC.L