29th Sep 2022 16:36
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: | 27 September 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: | 12,364,871 | 1.68% | 5,650,960 | 0.77% |
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(2) | Cash-settled derivatives: |
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4,242,033 | 0.58% | 10,664,759 | 1.45% |
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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: | 16,606,904 | 2.25% | 16,315,719 | 2.21% |
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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 | 622 | 4.9259 GBP | |||
10p ordinary | Purchase | 714 | 4.9352 GBP | |||
10p ordinary | Purchase | 4,040 | 4.9294 GBP | |||
10p ordinary | Purchase | 9,329 | 4.9238 GBP | |||
10p ordinary | Purchase | 10,918 | 4.9239 GBP | |||
10p ordinary | Purchase | 12,358 | 4.9210 GBP | |||
10p ordinary | Purchase | 16,204 | 4.9201 GBP | |||
10p ordinary | Purchase | 18,120 | 4.9209 GBP | |||
10p ordinary | Purchase | 27,583 | 4.9200 GBP | |||
10p ordinary | Purchase | 33,000 | 4.9268 GBP | |||
10p ordinary | Purchase | 36,687 | 4.9292 GBP | |||
10p ordinary | Purchase | 52,757 | 4.9261 GBP | |||
10p ordinary | Purchase | 113,269 | 4.9286 GBP | |||
10p ordinary | Sale | 506 | 4.9280 GBP | |||
10p ordinary | Sale | 578 | 4.9220 GBP | |||
10p ordinary | Sale | 594 | 4.9320 GBP | |||
10p ordinary | Sale | 1,279 | 4.9287 GBP | |||
10p ordinary | Sale | 2,380 | 4.9248 GBP | |||
10p ordinary | Sale | 6,173 | 4.9202 GBP | |||
10p ordinary | Sale | 6,928 | 4.9237 GBP | |||
10p ordinary | Sale | 10,117 | 4.9234 GBP | |||
10p ordinary | Sale | 13,000 | 4.9216 GBP | |||
10p ordinary | Sale | 13,187 | 4.9256 GBP | |||
10p ordinary | Sale | 142,151 | 4.9316 GBP | |||
10p ordinary | Sale | 178,127 | 4.9225 GBP | |||
10p ordinary | Sale | 349,795 | 4.9199 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 | 4 | 98.0000 ZAR | |||
10p ordinary | CFD | Long | 125 | 95.4617 ZAR | |||
10p ordinary | SWAP | Long | 396 | 4.9271 GBP | |||
10p ordinary | SWAP | Long | 726 | 4.9274 GBP | |||
10p ordinary | CFD | Long | 2,641 | 94.9000 ZAR | |||
10p ordinary | CFD | Long | 4,629 | 95.1134 ZAR | |||
10p ordinary | SWAP | Long | 4,932 | 95.1230 ZAR | |||
10p ordinary | SWAP | Long | 9,035 | 95.1019 ZAR | |||
10p ordinary | SWAP | Long | 13,000 | 4.9216 GBP | |||
10p ordinary | CFD | Long | 28,558 | 94.9711 ZAR | |||
10p ordinary | SWAP | Long | 29,095 | 4.9200 GBP | |||
10p ordinary | SWAP | Long | 47,025 | 4.9273 GBP | |||
10p ordinary | SWAP | Long | 63,050 | 4.9206 GBP | |||
10p ordinary | CFD | Long | 64,798 | 4.9224 GBP | |||
10p ordinary | SWAP | Long | 69,583 | 95.1036 ZAR | |||
10p ordinary | SWAP | Long | 349,795 | 4.9199 GBP | |||
10p ordinary | SWAP | Short | 4 | 98.0000 ZAR | |||
10p ordinary | SWAP | Short | 22 | 4.9238 GBP | |||
10p ordinary | SWAP | Short | 72 | 4.9278 GBP | |||
10p ordinary | SWAP | Short | 600 | 4.9260 GBP | |||
10p ordinary | CFD | Short | 1,309 | 95.0266 ZAR | |||
10p ordinary | CFD | Short | 2,641 | 94.9000 ZAR | |||
10p ordinary | SWAP | Short | 4,932 | 95.1230 ZAR | |||
10p ordinary | SWAP | Short | 9,035 | 95.1019 ZAR | |||
10p ordinary | CFD | Short | 18,120 | 4.9209 GBP | |||
10p ordinary | SWAP | Short | 28,558 | 94.9996 ZAR | |||
10p ordinary | CFD | Short | 28,937 | 4.9326 GBP | |||
10p ordinary | SWAP | Short | 33,000 | 4.9268 GBP | |||
10p ordinary | SWAP | Short | 34,671 | 4.9312 GBP | |||
10p ordinary | SWAP | Short | 36,615 | 4.9292 GBP | |||
10p ordinary | SWAP | Short | 42,233 | 4.9253 GBP | |||
10p ordinary | CFD | Short | 69,583 | 95.1321 ZAR | |||
10p ordinary | SWAP | Short | 75,857 | 4.9256 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: | 29 Sep 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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