24th Jan 2023 16:56
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: | 20 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: | 15,759,358 | 2.14% | 5,113,887 | 0.69% | |||
(2) | Cash-settled derivatives: | ||||||
4,431,305 | 0.60% | 12,886,483 | 1.75% | ||||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 20,190,663 | 2.74% | 18,000,370 | 2.44% | |||
(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 | 420 | 4.9755 GBP | ||||
10p ordinary | Purchase | 459 | 4.9820 GBP | ||||
10p ordinary | Purchase | 800 | 4.9797 GBP | ||||
10p ordinary | Purchase | 1,445 | 4.9780 GBP | ||||
10p ordinary | Purchase | 1,562 | 4.9782 GBP | ||||
10p ordinary | Purchase | 2,055 | 4.9792 GBP | ||||
10p ordinary | Purchase | 3,298 | 4.9800 GBP | ||||
10p ordinary | Purchase | 7,454 | 4.9790 GBP | ||||
10p ordinary | Purchase | 30,715 | 4.9818 GBP | ||||
10p ordinary | Purchase | 33,000 | 4.9808 GBP | ||||
10p ordinary | Purchase | 35,000 | 4.9783 GBP | ||||
10p ordinary | Purchase | 97,946 | 4.9798 GBP | ||||
10p ordinary | Sale | 550 | 4.9792 GBP | ||||
10p ordinary | Sale | 1,881 | 4.9794 GBP | ||||
10p ordinary | Sale | 2,235 | 4.9800 GBP | ||||
10p ordinary | Sale | 3,153 | 4.9780 GBP | ||||
10p ordinary | Sale | 3,298 | 4.9802 GBP | ||||
10p ordinary | Sale | 7,515 | 4.9825 GBP | ||||
10p ordinary | Sale | 15,000 | 4.9769 GBP | ||||
10p ordinary | Sale | 26,747 | 4.9760 GBP | ||||
10p ordinary | Sale | 28,005 | 4.9790 GBP | ||||
10p ordinary | Sale | 39,863 | 4.9799 GBP | ||||
10p ordinary | Sale | 175,345 | 4.9764 GBP | ||||
10p ordinary | Sale | 192,000 | 4.9765 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 | 490 | 105.7376 ZAR | |||
10p ordinary | SWAP | Long | 753 | 4.9785 GBP | |||
10p ordinary | SWAP | Long | 812 | 4.9780 GBP | |||
10p ordinary | CFD | Long | 1,151 | 105.1679 ZAR | |||
10p ordinary | SWAP | Long | 1,478 | 4.9784 GBP | |||
10p ordinary | CFD | Long | 2,500 | 105.9761 ZAR | |||
10p ordinary | SWAP | Long | 3,286 | 4.9783 GBP | |||
10p ordinary | SWAP | Long | 6,865 | 105.5080 ZAR | |||
10p ordinary | SWAP | Long | 7,515 | 4.9825 GBP | |||
10p ordinary | SWAP | Long | 7,822 | 105.3560 ZAR | |||
10p ordinary | SWAP | Long | 9,112 | 105.2359 ZAR | |||
10p ordinary | SWAP | Long | 11,109 | 4.9779 GBP | |||
10p ordinary | SWAP | Long | 15,000 | 4.9769 GBP | |||
10p ordinary | SWAP | Long | 16,568 | 4.9799 GBP | |||
10p ordinary | SWAP | Long | 21,668 | 4.9778 GBP | |||
10p ordinary | SWAP | Long | 26,747 | 4.9760 GBP | |||
10p ordinary | SWAP | Long | 26,747 | 105.2226 ZAR | |||
10p ordinary | SWAP | Long | 42,000 | 4.9787 GBP | |||
10p ordinary | SWAP | Long | 150,000 | 4.9759 GBP | |||
10p ordinary | CFD | Long | 151,679 | 4.9758 GBP | |||
10p ordinary | SWAP | Long | 152,713 | 105.5344 ZAR | |||
10p ordinary | SWAP | Short | 420 | 4.9755 GBP | |||
10p ordinary | SWAP | Short | 2,500 | 106.0080 ZAR | |||
10p ordinary | CFD | Short | 3,853 | 4.9818 GBP | |||
10p ordinary | SWAP | Short | 6,865 | 105.5080 ZAR | |||
10p ordinary | SWAP | Short | 7,822 | 105.3560 ZAR | |||
10p ordinary | CFD | Short | 9,112 | 105.2649 ZAR | |||
10p ordinary | SWAP | Short | 18,018 | 4.9786 GBP | |||
10p ordinary | SWAP | Short | 26,747 | 105.2226 ZAR | |||
10p ordinary | SWAP | Short | 30,715 | 4.9818 GBP | |||
10p ordinary | SWAP | Short | 33,000 | 4.9808 GBP | |||
10p ordinary | SWAP | Short | 35,000 | 4.9783 GBP | |||
10p ordinary | SWAP | Short | 47,725 | 4.9799 GBP | |||
10p ordinary | CFD | Short | 152,713 | 105.5661 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: | 24 Jan 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
Related Shares:
BarclaysMDC.L