8th Mar 2023 07:00
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: | 02 March 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: | 11,210,807 | 1.52% | 6,403,136 | 0.87% | |||
(2) | Cash-settled derivatives: | ||||||
6,312,414 | 0.86% | 9,311,009 | 1.26% | ||||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 17,523,221 | 2.38% | 15,714,145 | 2.13% | |||
(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 | 96 | 4.9770 GBP | ||||
10p ordinary | Purchase | 2,154 | 4.9720 GBP | ||||
10p ordinary | Purchase | 2,655 | 4.9785 GBP | ||||
10p ordinary | Purchase | 4,170 | 4.9820 GBP | ||||
10p ordinary | Purchase | 4,289 | 4.9805 GBP | ||||
10p ordinary | Purchase | 5,124 | 4.9799 GBP | ||||
10p ordinary | Purchase | 6,691 | 4.9765 GBP | ||||
10p ordinary | Purchase | 8,346 | 4.9786 GBP | ||||
10p ordinary | Purchase | 9,804 | 4.9792 GBP | ||||
10p ordinary | Purchase | 10,298 | 4.9780 GBP | ||||
10p ordinary | Purchase | 26,639 | 4.9809 GBP | ||||
10p ordinary | Purchase | 41,938 | 4.9800 GBP | ||||
10p ordinary | Purchase | 59,755 | 4.9819 GBP | ||||
10p ordinary | Purchase | 81,710 | 4.9801 GBP | ||||
10p ordinary | Sale | 349 | 4.9791 GBP | ||||
10p ordinary | Sale | 423 | 4.9760 GBP | ||||
10p ordinary | Sale | 2,110 | 4.9724 GBP | ||||
10p ordinary | Sale | 2,154 | 4.9720 GBP | ||||
10p ordinary | Sale | 3,468 | 4.9780 GBP | ||||
10p ordinary | Sale | 4,282 | 4.9806 GBP | ||||
10p ordinary | Sale | 5,628 | 4.9790 GBP | ||||
10p ordinary | Sale | 6,188 | 4.9749 GBP | ||||
10p ordinary | Sale | 6,512 | 4.9766 GBP | ||||
10p ordinary | Sale | 79,958 | 4.9820 GBP | ||||
10p ordinary | Sale | 94,125 | 4.9754 GBP | ||||
10p ordinary | Sale | 323,450 | 4.9805 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 | 452 | 108.4999 ZAR | |||
10p ordinary | CFD | Long | 665 | 108.3701 ZAR | |||
10p ordinary | SWAP | Long | 825 | 108.2100 ZAR | |||
10p ordinary | SWAP | Long | 1,286 | 108.2000 ZAR | |||
10p ordinary | SWAP | Long | 1,395 | 4.9760 GBP | |||
10p ordinary | SWAP | Long | 1,890 | 108.5000 ZAR | |||
10p ordinary | SWAP | Long | 4,072 | 108.3442 ZAR | |||
10p ordinary | CFD | Long | 12,919 | 4.9733 GBP | |||
10p ordinary | SWAP | Long | 16,021 | 4.9755 GBP | |||
10p ordinary | SWAP | Long | 20,121 | 4.9772 GBP | |||
10p ordinary | SWAP | Long | 27,902 | 108.2253 ZAR | |||
10p ordinary | SWAP | Long | 28,187 | 4.9758 GBP | |||
10p ordinary | CFD | Long | 29,355 | 4.9738 GBP | |||
10p ordinary | CFD | Long | 38,109 | 108.4268 ZAR | |||
10p ordinary | SWAP | Long | 323,450 | 4.9805 GBP | |||
10p ordinary | SWAP | Short | 452 | 108.4999 ZAR | |||
10p ordinary | CFD | Short | 511 | 108.0932 ZAR | |||
10p ordinary | SWAP | Short | 665 | 108.4000 ZAR | |||
10p ordinary | SWAP | Short | 825 | 108.2100 ZAR | |||
10p ordinary | SWAP | Short | 1,286 | 108.2000 ZAR | |||
10p ordinary | CFD | Short | 1,341 | 108.2696 ZAR | |||
10p ordinary | SWAP | Short | 1,890 | 108.5000 ZAR | |||
10p ordinary | SWAP | Short | 2,090 | 4.9787 GBP | |||
10p ordinary | SWAP | Short | 2,625 | 4.9756 GBP | |||
10p ordinary | CFD | Short | 3,514 | 108.1137 ZAR | |||
10p ordinary | SWAP | Short | 4,066 | 4.9771 GBP | |||
10p ordinary | SWAP | Short | 4,072 | 108.3442 ZAR | |||
10p ordinary | SWAP | Short | 4,170 | 4.9820 GBP | |||
10p ordinary | SWAP | Short | 4,863 | 4.9780 GBP | |||
10p ordinary | SWAP | Short | 5,729 | 4.9777 GBP | |||
10p ordinary | SWAP | Short | 6,114 | 4.9788 GBP | |||
10p ordinary | SWAP | Short | 20,857 | 4.9816 GBP | |||
10p ordinary | SWAP | Short | 23,810 | 4.9798 GBP | |||
10p ordinary | SWAP | Short | 24,402 | 4.9799 GBP | |||
10p ordinary | CFD | Short | 27,902 | 108.2577 ZAR | |||
10p ordinary | CFD | Short | 29,919 | 4.9786 GBP | |||
10p ordinary | SWAP | Short | 37,963 | 4.9808 GBP | |||
10p ordinary | SWAP | Short | 38,109 | 108.4594 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: | 7 Mar 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
Related Shares:
BarclaysMDC.L