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: | 01 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: | 14,317,153 | 1.94% | 6,577,241 | 0.89% | |||
(2) | Cash-settled derivatives: | ||||||
6,388,974 | 0.87% | 12,068,406 | 1.64% | ||||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 20,706,127 | 2.81% | 18,645,647 | 2.53% | |||
(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 | 209 | 4.9690 GBP | ||||
10p ordinary | Purchase | 1,621 | 4.9710 GBP | ||||
10p ordinary | Purchase | 5,300 | 4.9716 GBP | ||||
10p ordinary | Purchase | 10,691 | 4.9717 GBP | ||||
10p ordinary | Purchase | 28,657 | 4.9703 GBP | ||||
10p ordinary | Purchase | 52,279 | 4.9723 GBP | ||||
10p ordinary | Purchase | 60,466 | 4.9698 GBP | ||||
10p ordinary | Purchase | 205,052 | 4.9720 GBP | ||||
10p ordinary | Purchase | 239,284 | 4.9707 GBP | ||||
10p ordinary | Purchase | 314,141 | 4.9700 GBP | ||||
10p ordinary | Sale | 209 | 4.9690 GBP | ||||
10p ordinary | Sale | 1,319 | 4.9700 GBP | ||||
10p ordinary | Sale | 1,836 | 4.9674 GBP | ||||
10p ordinary | Sale | 1,914 | 4.9668 GBP | ||||
10p ordinary | Sale | 3,102 | 4.9684 GBP | ||||
10p ordinary | Sale | 7,105 | 4.9677 GBP | ||||
10p ordinary | Sale | 13,286 | 4.9720 GBP | ||||
10p ordinary | Sale | 19,030 | 4.9680 GBP | ||||
10p ordinary | Sale | 36,098 | 4.9681 GBP | ||||
10p ordinary | Sale | 40,254 | 4.9660 GBP | ||||
10p ordinary | Sale | 174,643 | 4.9683 GBP | ||||
10p ordinary | Sale | 402,893 | 4.9705 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 | 444 | 105.5203 ZAR | |||
10p ordinary | SWAP | Long | 1,525 | 105.3000 ZAR | |||
10p ordinary | SWAP | Long | 4,701 | 105.3695 ZAR | |||
10p ordinary | SWAP | Long | 5,711 | 106.1487 ZAR | |||
10p ordinary | CFD | Long | 6,542 | 4.9693 GBP | |||
10p ordinary | CFD | Long | 7,176 | 4.9661 GBP | |||
10p ordinary | SWAP | Long | 9,835 | 105.3133 ZAR | |||
10p ordinary | CFD | Long | 10,789 | 105.3123 ZAR | |||
10p ordinary | SWAP | Long | 12,055 | 4.9690 GBP | |||
10p ordinary | SWAP | Long | 14,190 | 4.9719 GBP | |||
10p ordinary | SWAP | Long | 17,138 | 4.9680 GBP | |||
10p ordinary | SWAP | Long | 20,518 | 4.9681 GBP | |||
10p ordinary | SWAP | Long | 40,254 | 4.9660 GBP | |||
10p ordinary | SWAP | Long | 42,604 | 105.1133 ZAR | |||
10p ordinary | CFD | Long | 68,588 | 105.3278 ZAR | |||
10p ordinary | SWAP | Long | 167,428 | 4.9679 GBP | |||
10p ordinary | CFD | Long | 235,784 | 105.8649 ZAR | |||
10p ordinary | SWAP | Long | 402,893 | 4.9705 GBP | |||
10p ordinary | SWAP | Short | 1,525 | 105.3000 ZAR | |||
10p ordinary | SWAP | Short | 4,701 | 105.3695 ZAR | |||
10p ordinary | SWAP | Short | 5,300 | 4.9716 GBP | |||
10p ordinary | CFD | Short | 5,711 | 106.1805 ZAR | |||
10p ordinary | SWAP | Short | 9,835 | 105.3133 ZAR | |||
10p ordinary | SWAP | Short | 10,789 | 105.3413 ZAR | |||
10p ordinary | SWAP | Short | 13,516 | 4.9692 GBP | |||
10p ordinary | SWAP | Short | 24,232 | 4.9703 GBP | |||
10p ordinary | SWAP | Short | 26,818 | 4.9717 GBP | |||
10p ordinary | CFD | Short | 42,604 | 105.1422 ZAR | |||
10p ordinary | SWAP | Short | 51,459 | 4.9701 GBP | |||
10p ordinary | SWAP | Short | 52,279 | 4.9723 GBP | |||
10p ordinary | SWAP | Short | 68,588 | 105.3568 ZAR | |||
10p ordinary | SWAP | Short | 205,052 | 4.9720 GBP | |||
10p ordinary | CFD | Short | 234,144 | 4.9709 GBP | |||
10p ordinary | SWAP | Short | 235,784 | 105.8967 ZAR | |||
10p ordinary | CFD | Short | 294,000 | 4.9700 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