1st Jul 2022 16:34
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 |
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(a) | Full name of discloser: | Barclays PLC. |
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(b) | Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) | Name of offeror/offeree in relation to whose | MEDICLINIC INTERNATIONAL PLC |
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relevant securities this form relates: |
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(d) | If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) | Date position held/dealing undertaken: | 29 June 2022 |
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(f) | In addition to the company in 1(c) above, is the discloser making | NO |
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disclosures in respect of any other party to the offer? |
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2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing (if any) |
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Class of relevant security: | 10p ordinary |
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Interests | Short Positions |
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Number | (%) | Number | (%) |
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(1) | Relevant securities owned |
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and/or controlled: | 6,578,378 | 0.89% | 5,199,055 | 0.71% |
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(2) | Cash-settled derivatives: |
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4,823,107 | 0.65% | 6,304,646 | 0.86% |
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(3) | Stock-settled derivatives (including options) |
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and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% |
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TOTAL: | 11,401,485 | 1.55% | 11,503,701 | 1.56% |
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(b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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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 | 6 | 4.5940 GBP | ||||
10p ordinary | Purchase | 20 | 4.5780 GBP | ||||
10p ordinary | Purchase | 24 | 4.5995 GBP | ||||
10p ordinary | Purchase | 25 | 4.5860 GBP | ||||
10p ordinary | Purchase | 66 | 4.6000 GBP | ||||
10p ordinary | Purchase | 93 | 4.5990 GBP | ||||
10p ordinary | Purchase | 814 | 4.5956 GBP | ||||
10p ordinary | Purchase | 1,479 | 4.5973 GBP | ||||
10p ordinary | Purchase | 2,591 | 4.5917 GBP | ||||
10p ordinary | Purchase | 4,395 | 4.5934 GBP | ||||
10p ordinary | Purchase | 5,109 | 4.5938 GBP | ||||
10p ordinary | Purchase | 5,285 | 4.5891 GBP | ||||
10p ordinary | Purchase | 7,122 | 4.5936 GBP | ||||
10p ordinary | Purchase | 15,085 | 4.5757 GBP | ||||
10p ordinary | Purchase | 20,473 | 4.5919 GBP | ||||
10p ordinary | Purchase | 25,501 | 4.5963 GBP | ||||
10p ordinary | Purchase | 30,411 | 4.5760 GBP | ||||
10p ordinary | Purchase | 43,527 | 4.5932 GBP | ||||
10p ordinary | Purchase | 190,306 | 4.5894 GBP | ||||
10p ordinary | Sale | 10 | 4.5860 GBP | ||||
10p ordinary | Sale | 19 | 4.5900 GBP | ||||
10p ordinary | Sale | 30 | 4.6000 GBP | ||||
10p ordinary | Sale | 35 | 4.5782 GBP | ||||
10p ordinary | Sale | 81 | 4.5893 GBP | ||||
10p ordinary | Sale | 129 | 4.5994 GBP | ||||
10p ordinary | Sale | 306 | 4.5876 GBP | ||||
10p ordinary | Sale | 345 | 4.5941 GBP | ||||
10p ordinary | Sale | 500 | 4.5785 GBP | ||||
10p ordinary | Sale | 1,214 | 4.5906 GBP | ||||
10p ordinary | Sale | 4,179 | 4.5761 GBP | ||||
10p ordinary | Sale | 4,722 | 4.5927 GBP | ||||
10p ordinary | Sale | 5,000 | 4.5948 GBP | ||||
10p ordinary | Sale | 5,000 | 4.5812 GBP | ||||
10p ordinary | Sale | 8,707 | 4.5914 GBP | ||||
10p ordinary | Sale | 9,966 | 4.5934 GBP | ||||
10p ordinary | Sale | 22,736 | 4.5924 GBP | ||||
10p ordinary | Sale | 51,537 | 4.5760 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 | 10 | 4.5859 GBP | |||
10p ordinary | SWAP | Long | 19 | 4.5899 GBP | |||
10p ordinary | SWAP | Long | 73 | 4.5891 GBP | |||
10p ordinary | SWAP | Long | 81 | 4.5894 GBP | |||
10p ordinary | SWAP | Long | 306 | 4.5876 GBP | |||
10p ordinary | SWAP | Long | 374 | 89.8319 ZAR | |||
10p ordinary | SWAP | Long | 383 | 89.8315 ZAR | |||
10p ordinary | SWAP | Long | 415 | 89.8326 ZAR | |||
10p ordinary | SWAP | Long | 442 | 4.5896 GBP | |||
10p ordinary | SWAP | Long | 446 | 89.8316 ZAR | |||
10p ordinary | SWAP | Long | 500 | 4.5785 GBP | |||
10p ordinary | SWAP | Long | 502 | 89.8444 ZAR | |||
10p ordinary | SWAP | Long | 537 | 89.8313 ZAR | |||
10p ordinary | SWAP | Long | 792 | 89.8385 ZAR | |||
10p ordinary | SWAP | Long | 1,214 | 4.5906 GBP | |||
10p ordinary | SWAP | Long | 1,500 | 89.8479 ZAR | |||
10p ordinary | SWAP | Long | 1,669 | 4.5958 GBP | |||
10p ordinary | SWAP | Long | 3,361 | 4.5760 GBP | |||
10p ordinary | SWAP | Long | 3,927 | 89.8449 ZAR | |||
10p ordinary | SWAP | Long | 4,106 | 4.5759 GBP | |||
10p ordinary | SWAP | Long | 6,222 | 89.8317 ZAR | |||
10p ordinary | SWAP | Long | 7,741 | 89.8402 ZAR | |||
10p ordinary | CFD | Long | 8,089 | 89.8192 ZAR | |||
10p ordinary | SWAP | Long | 8,322 | 89.8318 ZAR | |||
10p ordinary | CFD | Long | 8,324 | 89.6400 ZAR | |||
10p ordinary | SWAP | Long | 8,707 | 4.5914 GBP | |||
10p ordinary | SWAP | Long | 10,000 | 4.5881 GBP | |||
10p ordinary | SWAP | Long | 10,000 | 89.6399 ZAR | |||
10p ordinary | SWAP | Long | 14,076 | 89.8210 ZAR | |||
10p ordinary | SWAP | Long | 20,007 | 89.7279 ZAR | |||
10p ordinary | SWAP | Long | 21,386 | 89.6400 ZAR | |||
10p ordinary | CFD | Long | 35,658 | 4.5923 GBP | |||
10p ordinary | CFD | Long | 51,398 | 89.9064 ZAR | |||
10p ordinary | SWAP | Short | 24 | 4.5920 GBP | |||
10p ordinary | SWAP | Short | 59 | 4.5977 GBP | |||
10p ordinary | SWAP | Short | 97 | 4.5860 GBP | |||
10p ordinary | SWAP | Short | 374 | 89.8319 ZAR | |||
10p ordinary | SWAP | Short | 383 | 89.8315 ZAR | |||
10p ordinary | SWAP | Short | 415 | 89.8326 ZAR | |||
10p ordinary | SWAP | Short | 446 | 89.8316 ZAR | |||
10p ordinary | SWAP | Short | 502 | 89.8444 ZAR | |||
10p ordinary | SWAP | Short | 537 | 89.8313 ZAR | |||
10p ordinary | SWAP | Short | 792 | 89.8385 ZAR | |||
10p ordinary | SWAP | Short | 1,200 | 4.5955 GBP | |||
10p ordinary | SWAP | Short | 1,455 | 4.5974 GBP | |||
10p ordinary | SWAP | Short | 1,500 | 89.8479 ZAR | |||
10p ordinary | SWAP | Short | 2,896 | 4.5966 GBP | |||
10p ordinary | CFD | Short | 3,257 | 4.5763 GBP | |||
10p ordinary | SWAP | Short | 3,494 | 4.5762 GBP | |||
10p ordinary | SWAP | Short | 3,927 | 89.8449 ZAR | |||
10p ordinary | SWAP | Short | 5,623 | 4.5903 GBP | |||
10p ordinary | SWAP | Short | 6,222 | 89.8317 ZAR | |||
10p ordinary | CFD | Short | 6,756 | 4.5764 GBP | |||
10p ordinary | SWAP | Short | 7,741 | 89.8402 ZAR | |||
10p ordinary | SWAP | Short | 7,844 | 4.5897 GBP | |||
10p ordinary | SWAP | Short | 8,322 | 89.8318 ZAR | |||
10p ordinary | CFD | Short | 8,324 | 89.6400 ZAR | |||
10p ordinary | SWAP | Short | 10,000 | 89.6399 ZAR | |||
10p ordinary | SWAP | Short | 12,629 | 4.5933 GBP | |||
10p ordinary | SWAP | Short | 14,076 | 89.8210 ZAR | |||
10p ordinary | CFD | Short | 16,126 | 89.6803 ZAR | |||
10p ordinary | CFD | Short | 19,573 | 89.9031 ZAR | |||
10p ordinary | CFD | Short | 20,007 | 89.7549 ZAR | |||
10p ordinary | SWAP | Short | 21,386 | 89.6400 ZAR | |||
10p ordinary | CFD | Short | 22,533 | 4.5860 GBP | |||
10p ordinary | SWAP | Short | 25,442 | 4.5963 GBP | |||
10p ordinary | SWAP | Short | 27,151 | 4.5858 GBP | |||
10p ordinary | SWAP | Short | 39,034 | 4.5878 GBP | |||
10p ordinary | SWAP | Short | 43,527 | 4.5932 GBP | |||
10p ordinary | SWAP | Short | 45,688 | 4.5901 GBP | |||
10p ordinary | SWAP | Short | 51,398 | 89.9334 ZAR | |||
10p ordinary | CFD | Short | 61,484 | 4.5960 GBP |
(c) | Stock-settled derivative transactions (including options) | ||||||
(i) | Writing, selling, purchasing or varying |
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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 |
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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 |
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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 |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 1 Jul 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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