27th Jan 2023 15:21
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: | 25 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: | 15,718,540 | 2.13% | 5,339,981 | 0.72% | |||
(2) | Cash-settled derivatives: | ||||||
4,632,130 | 0.63% | 11,665,843 | 1.58% | ||||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 20,350,670 | 2.76% | 17,005,824 | 2.31% | |||
(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 | 700 | 4.9800 GBP | ||||
10p ordinary | Purchase | 730 | 4.9820 GBP | ||||
10p ordinary | Purchase | 815 | 4.9735 GBP | ||||
10p ordinary | Purchase | 1,722 | 4.9779 GBP | ||||
10p ordinary | Purchase | 4,710 | 4.9780 GBP | ||||
10p ordinary | Purchase | 6,093 | 4.9740 GBP | ||||
10p ordinary | Purchase | 64,796 | 4.9803 GBP | ||||
10p ordinary | Purchase | 146,000 | 4.9757 GBP | ||||
10p ordinary | Purchase | 202,103 | 4.9777 GBP | ||||
10p ordinary | Purchase | 297,897 | 4.9774 GBP | ||||
10p ordinary | Purchase | 500,000 | 4.9787 GBP | ||||
10p ordinary | Sale | 161 | 4.9760 GBP | ||||
10p ordinary | Sale | 1,607 | 4.9770 GBP | ||||
10p ordinary | Sale | 2,017 | 4.9740 GBP | ||||
10p ordinary | Sale | 4,141 | 4.9778 GBP | ||||
10p ordinary | Sale | 4,940 | 4.9759 GBP | ||||
10p ordinary | Sale | 5,879 | 4.9742 GBP | ||||
10p ordinary | Sale | 9,109 | 4.9803 GBP | ||||
10p ordinary | Sale | 9,173 | 4.9762 GBP | ||||
10p ordinary | Sale | 57,068 | 4.9763 GBP | ||||
10p ordinary | Sale | 154,927 | 4.9773 GBP | ||||
10p ordinary | Sale | 402,433 | 4.9775 GBP | ||||
10p ordinary | Sale | 415,142 | 4.9756 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 | 31 | 4.9759 GBP | |||
10p ordinary | SWAP | Long | 100 | 4.9800 GBP | |||
10p ordinary | CFD | Long | 125 | 104.9580 ZAR | |||
10p ordinary | SWAP | Long | 149 | 105.4341 ZAR | |||
10p ordinary | SWAP | Long | 181 | 4.9763 GBP | |||
10p ordinary | CFD | Long | 402 | 4.9741 GBP | |||
10p ordinary | CFD | Long | 985 | 105.0876 ZAR | |||
10p ordinary | SWAP | Long | 1,425 | 4.9770 GBP | |||
10p ordinary | SWAP | Long | 1,876 | 105.2200 ZAR | |||
10p ordinary | SWAP | Long | 3,960 | 4.9779 GBP | |||
10p ordinary | SWAP | Long | 4,123 | 4.9767 GBP | |||
10p ordinary | SWAP | Long | 6,058 | 4.9816 GBP | |||
10p ordinary | SWAP | Long | 7,337 | 105.1538 ZAR | |||
10p ordinary | SWAP | Long | 8,684 | 4.9739 GBP | |||
10p ordinary | SWAP | Long | 11,228 | 4.9776 GBP | |||
10p ordinary | SWAP | Long | 12,274 | 105.1057 ZAR | |||
10p ordinary | CFD | Long | 12,622 | 105.1397 ZAR | |||
10p ordinary | SWAP | Long | 13,152 | 4.9747 GBP | |||
10p ordinary | SWAP | Long | 19,866 | 105.0792 ZAR | |||
10p ordinary | CFD | Long | 23,565 | 105.2071 ZAR | |||
10p ordinary | CFD | Long | 26,053 | 4.9764 GBP | |||
10p ordinary | SWAP | Long | 29,134 | 105.1171 ZAR | |||
10p ordinary | SWAP | Long | 29,329 | 4.9764 GBP | |||
10p ordinary | SWAP | Long | 415,142 | 4.9756 GBP | |||
10p ordinary | SWAP | Long | 539,074 | 4.9775 GBP | |||
10p ordinary | SWAP | Short | 7 | 4.9820 GBP | |||
10p ordinary | SWAP | Short | 149 | 105.4341 ZAR | |||
10p ordinary | SWAP | Short | 700 | 4.9800 GBP | |||
10p ordinary | SWAP | Short | 1,318 | 4.9796 GBP | |||
10p ordinary | SWAP | Short | 1,876 | 105.2200 ZAR | |||
10p ordinary | SWAP | Short | 2,680 | 4.9760 GBP | |||
10p ordinary | CFD | Short | 4,409 | 4.9786 GBP | |||
10p ordinary | CFD | Short | 7,337 | 105.1827 ZAR | |||
10p ordinary | SWAP | Short | 12,274 | 105.1057 ZAR | |||
10p ordinary | SWAP | Short | 12,622 | 105.1686 ZAR | |||
10p ordinary | SWAP | Short | 14,174 | 4.9803 GBP | |||
10p ordinary | SWAP | Short | 19,866 | 105.0792 ZAR | |||
10p ordinary | SWAP | Short | 23,565 | 105.2387 ZAR | |||
10p ordinary | CFD | Short | 24,053 | 4.9804 GBP | |||
10p ordinary | SWAP | Short | 25,531 | 4.9809 GBP | |||
10p ordinary | CFD | Short | 29,134 | 105.1486 ZAR | |||
10p ordinary | SWAP | Short | 146,000 | 4.9757 GBP | |||
10p ordinary | SWAP | Short | 297,897 | 4.9774 GBP | |||
10p ordinary | SWAP | Short | 702,103 | 4.9784 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: | 27 Jan 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
Related Shares:
BarclaysMDC.L