4th Jul 2022 15:47
FORM 8.3 | Amendment to Sale |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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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: | 30 June 2022 | ||||||||||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO |
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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) |
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Class of relevant security: | 10p ordinary | |||||||||||||
Interests | Short Positions | |||||||||||||
Number | (%) | Number | (%) | |||||||||||
(1) | Relevant securities owned | |||||||||||||
and/or controlled: | 5,758,649 | 0.78% | 5,185,518 | 0.70% | ||||||||||
(2) | Cash-settled derivatives: | |||||||||||||
4,809,948 | 0.65% | 6,409,769 | 0.87% | |||||||||||
(3) | Stock-settled derivatives (including options) | |||||||||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | ||||||||||
TOTAL: | 10,568,597 | 1.43% | 11,595,287 | 1.57% | ||||||||||
(b) | Rights to subscribe for new securities (including directors and other executive | |||||||||||||
| options) |
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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 | 73 | 4.5695 GBP | ||||
10p ordinary | Purchase | 129 | 4.5700 GBP | ||||
10p ordinary | Purchase | 134 | 4.5560 GBP | ||||
10p ordinary | Purchase | 388 | 4.5550 GBP | ||||
10p ordinary | Purchase | 412 | 4.5510 GBP | ||||
10p ordinary | Purchase | 466 | 4.5655 GBP | ||||
10p ordinary | Purchase | 468 | 4.5625 GBP | ||||
10p ordinary | Purchase | 481 | 4.5545 GBP | ||||
10p ordinary | Purchase | 1,253 | 4.5538 GBP | ||||
10p ordinary | Purchase | 1,475 | 4.5499 GBP | ||||
10p ordinary | Purchase | 2,605 | 4.5596 GBP | ||||
10p ordinary | Purchase | 2,745 | 4.5502 GBP | ||||
10p ordinary | Purchase | 3,472 | 4.5643 GBP | ||||
10p ordinary | Purchase | 4,682 | 4.5569 GBP | ||||
10p ordinary | Purchase | 6,104 | 4.5777 GBP | ||||
10p ordinary | Purchase | 15,324 | 4.5467 GBP | ||||
10p ordinary | Purchase | 18,625 | 4.5620 GBP | ||||
10p ordinary | Purchase | 73,608 | 4.5554 GBP | ||||
10p ordinary | Purchase | 107,000 | 4.5536 GBP | ||||
10p ordinary | Sale | 1 | 4.5779 GBP | ||||
10p ordinary | Sale | 134 | 4.5560 GBP | ||||
10p ordinary | Sale | 137 | 4.5340 GBP | ||||
10p ordinary | Sale | 166 | 4.5559 GBP | ||||
10p ordinary | Sale | 192 | 4.5534 GBP | ||||
10p ordinary | Sale | 500 | 4.5540 GBP | ||||
10p ordinary | Sale | 669 | 4.5700 GBP | ||||
10p ordinary | Sale | 886 | 4.5546 GBP | ||||
10p ordinary | Sale | 1,041 | 4.5562 GBP | ||||
10p ordinary | Sale | 1,112 | 4.5523 GBP | ||||
10p ordinary | Sale | 1,214 | 4.5554 GBP | ||||
10p ordinary | Sale | 1,233 | 4.5571 GBP | ||||
10p ordinary | Sale | 2,164 | 4.5567 GBP | ||||
10p ordinary | Sale | 2,428 | 4.5429 GBP | ||||
10p ordinary | Sale | 3,744 | 4.5653 GBP | ||||
10p ordinary | Sale | 3,767 | 4.5511 GBP | ||||
10p ordinary | Sale | 4,235 | 4.5632 GBP | ||||
10p ordinary | Sale | 5,453 | 4.5649 GBP | ||||
10p ordinary | Sale | 6,724 | 4.5597 GBP | ||||
10p ordinary | Sale | 8,437 | 4.5548 GBP | ||||
10p ordinary | Sale | 10,910 | 4.5643 GBP | ||||
10p ordinary | Sale | 12,459 | 4.5780 GBP | ||||
10p ordinary | Sale | 20,828 | 4.5592 GBP | ||||
10p ordinary | Sale | 33,604 | 4.5613 GBP | ||||
10p ordinary | Sale | 900,692 | 88.3700 ZAR |
(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 | 1 | 90.0500 ZAR | |||
10p ordinary | SWAP | Long | 1 | 90.9000 ZAR | |||
10p ordinary | SWAP | Long | 130 | 4.5580 GBP | |||
10p ordinary | SWAP | Long | 166 | 4.5559 GBP | |||
10p ordinary | SWAP | Long | 192 | 4.5534 GBP | |||
10p ordinary | CFD | Long | 497 | 89.7546 ZAR | |||
10p ordinary | SWAP | Long | 522 | 90.3623 ZAR | |||
10p ordinary | SWAP | Long | 527 | 90.4188 ZAR | |||
10p ordinary | SWAP | Long | 1,041 | 4.5562 GBP | |||
10p ordinary | SWAP | Long | 1,112 | 4.5523 GBP | |||
10p ordinary | SWAP | Long | 1,133 | 90.3287 ZAR | |||
10p ordinary | SWAP | Long | 1,147 | 90.3289 ZAR | |||
10p ordinary | SWAP | Long | 1,214 | 4.5554 GBP | |||
10p ordinary | SWAP | Long | 1,233 | 4.5571 GBP | |||
10p ordinary | SWAP | Long | 1,551 | 4.5859 GBP | |||
10p ordinary | SWAP | Long | 1,635 | 90.3312 ZAR | |||
10p ordinary | SWAP | Long | 2,166 | 4.5627 GBP | |||
10p ordinary | SWAP | Long | 2,193 | 4.5507 GBP | |||
10p ordinary | SWAP | Long | 2,295 | 4.5779 GBP | |||
10p ordinary | SWAP | Long | 2,359 | 90.3677 ZAR | |||
10p ordinary | SWAP | Long | 2,428 | 4.5429 GBP | |||
10p ordinary | SWAP | Long | 3,767 | 4.5511 GBP | |||
10p ordinary | SWAP | Long | 3,825 | 4.5719 GBP | |||
10p ordinary | SWAP | Long | 3,883 | 89.9727 ZAR | |||
10p ordinary | SWAP | Long | 4,235 | 4.5632 GBP | |||
10p ordinary | SWAP | Long | 4,791 | 4.5517 GBP | |||
10p ordinary | CFD | Long | 5,395 | 90.0500 ZAR | |||
10p ordinary | SWAP | Long | 8,102 | 90.3705 ZAR | |||
10p ordinary | SWAP | Long | 8,437 | 4.5548 GBP | |||
10p ordinary | CFD | Long | 8,541 | 90.0357 ZAR | |||
10p ordinary | SWAP | Long | 8,910 | 4.5555 GBP | |||
10p ordinary | SWAP | Long | 10,916 | 90.3699 ZAR | |||
10p ordinary | CFD | Long | 14,484 | 89.9900 ZAR | |||
10p ordinary | SWAP | Long | 15,136 | 90.3295 ZAR | |||
10p ordinary | SWAP | Long | 17,765 | 90.3637 ZAR | |||
10p ordinary | CFD | Long | 30,764 | 89.7338 ZAR | |||
10p ordinary | SWAP | Long | 31,606 | 90.1622 ZAR | |||
10p ordinary | CFD | Long | 34,864 | 4.5625 GBP | |||
10p ordinary | SWAP | Long | 39,553 | 89.8493 ZAR | |||
10p ordinary | SWAP | Long | 900,692 | 4.5245 GBP | |||
10p ordinary | SWAP | Long | 900,692 | 88.3700 ZAR | |||
10p ordinary | SWAP | Short | 1 | 90.0500 ZAR | |||
10p ordinary | SWAP | Short | 1 | 90.9000 ZAR | |||
10p ordinary | SWAP | Short | 272 | 4.5626 GBP | |||
10p ordinary | SWAP | Short | 442 | 4.5500 GBP | |||
10p ordinary | SWAP | Short | 476 | 4.5420 GBP | |||
10p ordinary | SWAP | Short | 522 | 90.3623 ZAR | |||
10p ordinary | SWAP | Short | 527 | 90.4188 ZAR | |||
10p ordinary | CFD | Short | 764 | 90.5537 ZAR | |||
10p ordinary | SWAP | Short | 999 | 4.5537 GBP | |||
10p ordinary | SWAP | Short | 1,133 | 90.3287 ZAR | |||
10p ordinary | SWAP | Short | 1,147 | 90.3289 ZAR | |||
10p ordinary | SWAP | Short | 1,247 | 4.5471 GBP | |||
10p ordinary | SWAP | Short | 1,635 | 90.3312 ZAR | |||
10p ordinary | SWAP | Short | 2,359 | 90.3677 ZAR | |||
10p ordinary | SWAP | Short | 2,481 | 4.5512 GBP | |||
10p ordinary | CFD | Short | 2,640 | 90.0323 ZAR | |||
10p ordinary | SWAP | Short | 3,245 | 4.5522 GBP | |||
10p ordinary | SWAP | Short | 3,883 | 89.9727 ZAR | |||
10p ordinary | CFD | Short | 5,395 | 90.0500 ZAR | |||
10p ordinary | SWAP | Short | 8,102 | 90.3705 ZAR | |||
10p ordinary | SWAP | Short | 10,916 | 90.3699 ZAR | |||
10p ordinary | SWAP | Short | 12,079 | 4.5452 GBP | |||
10p ordinary | SWAP | Short | 12,970 | 4.5504 GBP | |||
10p ordinary | SWAP | Short | 15,136 | 90.3295 ZAR | |||
10p ordinary | SWAP | Short | 15,383 | 4.5545 GBP | |||
10p ordinary | CFD | Short | 16,155 | 90.1020 ZAR | |||
10p ordinary | SWAP | Short | 17,014 | 4.5519 GBP | |||
10p ordinary | SWAP | Short | 17,765 | 90.3637 ZAR | |||
10p ordinary | SWAP | Short | 30,764 | 89.7607 ZAR | |||
10p ordinary | SWAP | Short | 31,606 | 90.1622 ZAR | |||
10p ordinary | CFD | Short | 33,187 | 4.5617 GBP | |||
10p ordinary | CFD | Short | 39,553 | 89.8762 ZAR | |||
10p ordinary | SWAP | Short | 50,000 | 4.5509 GBP | |||
10p ordinary | SWAP | Short | 57,000 | 4.5559 GBP | |||
10p ordinary | SWAP | Short | 900,692 | 88.3700 ZAR |
(c) | Stock-settled derivative transactions (including options) | ||||||
(i) | Writing, selling, purchasing or varying |
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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 |
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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 |
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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 |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 4 Jul 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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