17th Jan 2023 11:37
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 January 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: | 14,502,537 | 1.96% | 4,246,467 | 0.58% | |||
(2) | Cash-settled derivatives: | ||||||
3,977,209 | 0.54% | 12,077,073 | 1.64% | ||||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 18,479,746 | 2.50% | 16,323,540 | 2.21% | |||
(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 | 761 | 4.9760 GBP | ||||
10p ordinary | Purchase | 1,679 | 4.9820 GBP | ||||
10p ordinary | Purchase | 3,178 | 4.9808 GBP | ||||
10p ordinary | Purchase | 4,421 | 4.9748 GBP | ||||
10p ordinary | Purchase | 5,911 | 4.9780 GBP | ||||
10p ordinary | Purchase | 8,966 | 4.9767 GBP | ||||
10p ordinary | Purchase | 12,009 | 4.9740 GBP | ||||
10p ordinary | Purchase | 14,494 | 4.9717 GBP | ||||
10p ordinary | Purchase | 20,976 | 4.9800 GBP | ||||
10p ordinary | Purchase | 25,172 | 4.9770 GBP | ||||
10p ordinary | Purchase | 30,000 | 4.9734 GBP | ||||
10p ordinary | Purchase | 44,177 | 4.9720 GBP | ||||
10p ordinary | Purchase | 72,439 | 4.9754 GBP | ||||
10p ordinary | Purchase | 154,105 | 4.9794 GBP | ||||
10p ordinary | Purchase | 319,609 | 4.9765 GBP | ||||
10p ordinary | Sale | 640 | 4.9800 GBP | ||||
10p ordinary | Sale | 761 | 4.9760 GBP | ||||
10p ordinary | Sale | 1,447 | 4.9757 GBP | ||||
10p ordinary | Sale | 1,987 | 4.9778 GBP | ||||
10p ordinary | Sale | 2,289 | 4.9720 GBP | ||||
10p ordinary | Sale | 3,312 | 4.9758 GBP | ||||
10p ordinary | Sale | 4,881 | 4.9781 GBP | ||||
10p ordinary | Sale | 5,690 | 4.9779 GBP | ||||
10p ordinary | Sale | 7,491 | 4.9786 GBP | ||||
10p ordinary | Sale | 7,602 | 4.9780 GBP | ||||
10p ordinary | Sale | 13,361 | 4.9748 GBP | ||||
10p ordinary | Sale | 50,000 | 4.9733 GBP | ||||
10p ordinary | Sale | 59,004 | 4.9763 GBP | ||||
10p ordinary | Sale | 79,092 | 4.9805 GBP | ||||
10p ordinary | Sale | 137,051 | 4.9742 GBP | ||||
10p ordinary | Sale | 161,033 | 4.9739 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 | 121 | 4.9784 GBP | |||
10p ordinary | SWAP | Long | 268 | 101.5100 ZAR | |||
10p ordinary | SWAP | Long | 284 | 4.9756 GBP | |||
10p ordinary | SWAP | Long | 400 | 102.2599 ZAR | |||
10p ordinary | CFD | Long | 689 | 4.9751 GBP | |||
10p ordinary | SWAP | Long | 1,184 | 101.8500 ZAR | |||
10p ordinary | SWAP | Long | 1,259 | 101.6546 ZAR | |||
10p ordinary | SWAP | Long | 2,487 | 4.9760 GBP | |||
10p ordinary | CFD | Long | 2,604 | 101.9750 ZAR | |||
10p ordinary | SWAP | Long | 5,326 | 4.9763 GBP | |||
10p ordinary | SWAP | Long | 7,583 | 101.5902 ZAR | |||
10p ordinary | SWAP | Long | 8,411 | 4.9719 GBP | |||
10p ordinary | SWAP | Long | 10,874 | 4.9745 GBP | |||
10p ordinary | SWAP | Long | 18,949 | 4.9747 GBP | |||
10p ordinary | CFD | Long | 20,181 | 102.1188 ZAR | |||
10p ordinary | SWAP | Long | 28,329 | 4.9752 GBP | |||
10p ordinary | SWAP | Long | 34,434 | 101.8282 ZAR | |||
10p ordinary | CFD | Long | 36,630 | 4.9773 GBP | |||
10p ordinary | SWAP | Long | 79,092 | 4.9805 GBP | |||
10p ordinary | SWAP | Long | 108,380 | 4.9742 GBP | |||
10p ordinary | SWAP | Long | 139,105 | 4.9739 GBP | |||
10p ordinary | CFD | Long | 187,961 | 102.1590 ZAR | |||
10p ordinary | SWAP | Short | 268 | 101.5100 ZAR | |||
10p ordinary | SWAP | Short | 400 | 102.2599 ZAR | |||
10p ordinary | SWAP | Short | 1,184 | 101.8500 ZAR | |||
10p ordinary | CFD | Short | 1,259 | 101.6825 ZAR | |||
10p ordinary | SWAP | Short | 1,970 | 4.9763 GBP | |||
10p ordinary | SWAP | Short | 3,178 | 4.9808 GBP | |||
10p ordinary | SWAP | Short | 7,583 | 101.5902 ZAR | |||
10p ordinary | SWAP | Short | 20,181 | 102.1469 ZAR | |||
10p ordinary | SWAP | Short | 20,976 | 4.9800 GBP | |||
10p ordinary | SWAP | Short | 28,498 | 4.9786 GBP | |||
10p ordinary | SWAP | Short | 30,000 | 4.9734 GBP | |||
10p ordinary | CFD | Short | 34,434 | 101.8588 ZAR | |||
10p ordinary | SWAP | Short | 59,732 | 4.9735 GBP | |||
10p ordinary | SWAP | Short | 130,804 | 4.9754 GBP | |||
10p ordinary | SWAP | Short | 154,105 | 4.9794 GBP | |||
10p ordinary | CFD | Short | 187,600 | 4.9780 GBP | |||
10p ordinary | SWAP | Short | 187,961 | 102.1896 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: | 17 Jan 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
Related Shares:
BarclaysMDC.L