25th Jan 2023 13:40
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: | 23 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: | 15,848,141 | 2.15% | 5,208,884 | 0.71% | |||
(2) | Cash-settled derivatives: | ||||||
4,518,294 | 0.61% | 12,931,604 | 1.75% | ||||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 20,366,435 | 2.76% | 18,140,488 | 2.46% | |||
(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 | 1,941 | 4.9800 GBP | ||||
10p ordinary | Purchase | 2,194 | 4.9794 GBP | ||||
10p ordinary | Purchase | 7,940 | 4.9783 GBP | ||||
10p ordinary | Purchase | 12,797 | 4.9802 GBP | ||||
10p ordinary | Purchase | 12,818 | 4.9780 GBP | ||||
10p ordinary | Purchase | 21,518 | 4.9857 GBP | ||||
10p ordinary | Purchase | 23,992 | 4.9808 GBP | ||||
10p ordinary | Purchase | 24,660 | 4.9860 GBP | ||||
10p ordinary | Purchase | 30,476 | 4.9811 GBP | ||||
10p ordinary | Purchase | 32,493 | 4.9774 GBP | ||||
10p ordinary | Purchase | 33,733 | 4.9853 GBP | ||||
10p ordinary | Purchase | 42,969 | 4.9821 GBP | ||||
10p ordinary | Purchase | 63,752 | 4.9846 GBP | ||||
10p ordinary | Purchase | 115,259 | 4.9807 GBP | ||||
10p ordinary | Sale | 291 | 4.9840 GBP | ||||
10p ordinary | Sale | 566 | 4.9760 GBP | ||||
10p ordinary | Sale | 3,286 | 4.9771 GBP | ||||
10p ordinary | Sale | 8,555 | 4.9792 GBP | ||||
10p ordinary | Sale | 9,113 | 4.9797 GBP | ||||
10p ordinary | Sale | 13,762 | 4.9764 GBP | ||||
10p ordinary | Sale | 14,933 | 4.9776 GBP | ||||
10p ordinary | Sale | 24,660 | 4.9845 GBP | ||||
10p ordinary | Sale | 52,058 | 4.9783 GBP | ||||
10p ordinary | Sale | 76,581 | 4.9860 GBP | ||||
10p ordinary | Sale | 111,884 | 4.9778 GBP | ||||
10p ordinary | Sale | 117,067 | 4.9802 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 | 33 | 4.9833 GBP | |||
10p ordinary | SWAP | Long | 164 | 4.9810 GBP | |||
10p ordinary | SWAP | Long | 378 | 4.9831 GBP | |||
10p ordinary | SWAP | Long | 700 | 4.9799 GBP | |||
10p ordinary | SWAP | Long | 759 | 106.0000 ZAR | |||
10p ordinary | CFD | Long | 1,127 | 4.9813 GBP | |||
10p ordinary | CFD | Long | 2,144 | 105.6258 ZAR | |||
10p ordinary | SWAP | Long | 2,207 | 105.3200 ZAR | |||
10p ordinary | CFD | Long | 2,420 | 105.1710 ZAR | |||
10p ordinary | CFD | Long | 2,900 | 105.2701 ZAR | |||
10p ordinary | SWAP | Long | 3,157 | 4.9800 GBP | |||
10p ordinary | SWAP | Long | 7,629 | 105.3192 ZAR | |||
10p ordinary | CFD | Long | 9,410 | 105.2488 ZAR | |||
10p ordinary | SWAP | Long | 11,387 | 4.9805 GBP | |||
10p ordinary | SWAP | Long | 11,956 | 105.2561 ZAR | |||
10p ordinary | SWAP | Long | 14,933 | 4.9776 GBP | |||
10p ordinary | SWAP | Long | 16,010 | 4.9859 GBP | |||
10p ordinary | CFD | Long | 16,912 | 4.9769 GBP | |||
10p ordinary | SWAP | Long | 16,960 | 4.9792 GBP | |||
10p ordinary | SWAP | Long | 19,074 | 4.9772 GBP | |||
10p ordinary | SWAP | Long | 20,817 | 105.5654 ZAR | |||
10p ordinary | SWAP | Long | 24,660 | 4.9845 GBP | |||
10p ordinary | SWAP | Long | 109,225 | 4.9764 GBP | |||
10p ordinary | SWAP | Long | 117,067 | 4.9802 GBP | |||
10p ordinary | SWAP | Short | 84 | 4.9760 GBP | |||
10p ordinary | CFD | Short | 759 | 106.0291 ZAR | |||
10p ordinary | SWAP | Short | 2,207 | 105.3200 ZAR | |||
10p ordinary | SWAP | Short | 2,420 | 105.2000 ZAR | |||
10p ordinary | SWAP | Short | 2,590 | 4.9800 GBP | |||
10p ordinary | SWAP | Short | 2,599 | 4.9829 GBP | |||
10p ordinary | SWAP | Short | 2,775 | 4.9782 GBP | |||
10p ordinary | SWAP | Short | 7,629 | 105.3192 ZAR | |||
10p ordinary | SWAP | Short | 9,410 | 105.2804 ZAR | |||
10p ordinary | CFD | Short | 9,893 | 4.9784 GBP | |||
10p ordinary | SWAP | Short | 11,956 | 105.2561 ZAR | |||
10p ordinary | SWAP | Short | 12,797 | 4.9802 GBP | |||
10p ordinary | SWAP | Short | 16,200 | 4.9793 GBP | |||
10p ordinary | CFD | Short | 20,817 | 105.5971 ZAR | |||
10p ordinary | SWAP | Short | 23,992 | 4.9808 GBP | |||
10p ordinary | SWAP | Short | 27,701 | 4.9813 GBP | |||
10p ordinary | SWAP | Short | 32,493 | 4.9774 GBP | |||
10p ordinary | SWAP | Short | 36,901 | 4.9824 GBP | |||
10p ordinary | SWAP | Short | 63,752 | 4.9846 GBP | |||
10p ordinary | SWAP | Short | 115,259 | 4.9807 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: | 25 Jan 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
Related Shares:
BarclaysMDC.L