18th Jan 2023 16:19
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: | 16 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: | 15,053,666 | 2.04% | 4,402,960 | 0.60% | |||
(2) | Cash-settled derivatives: | ||||||
4,085,830 | 0.55% | 12,238,349 | 1.66% | ||||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 19,139,496 | 2.60% | 16,641,309 | 2.26% | |||
(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 | 801 | 4.9820 GBP | ||||
10p ordinary | Purchase | 1,025 | 4.9760 GBP | ||||
10p ordinary | Purchase | 2,819 | 4.9737 GBP | ||||
10p ordinary | Purchase | 4,854 | 4.9733 GBP | ||||
10p ordinary | Purchase | 6,209 | 4.9759 GBP | ||||
10p ordinary | Purchase | 6,805 | 4.9761 GBP | ||||
10p ordinary | Purchase | 6,986 | 4.9748 GBP | ||||
10p ordinary | Purchase | 7,611 | 4.9773 GBP | ||||
10p ordinary | Purchase | 20,000 | 4.9730 GBP | ||||
10p ordinary | Purchase | 28,306 | 4.9734 GBP | ||||
10p ordinary | Purchase | 30,363 | 4.9753 GBP | ||||
10p ordinary | Purchase | 31,354 | 4.9749 GBP | ||||
10p ordinary | Purchase | 53,634 | 4.9740 GBP | ||||
10p ordinary | Purchase | 58,097 | 4.9754 GBP | ||||
10p ordinary | Purchase | 61,512 | 4.9774 GBP | ||||
10p ordinary | Purchase | 309,000 | 4.9767 GBP | ||||
10p ordinary | Sale | 361 | 4.9780 GBP | ||||
10p ordinary | Sale | 801 | 4.9824 GBP | ||||
10p ordinary | Sale | 1,452 | 4.9750 GBP | ||||
10p ordinary | Sale | 1,849 | 4.9760 GBP | ||||
10p ordinary | Sale | 2,755 | 4.9735 GBP | ||||
10p ordinary | Sale | 5,003 | 4.9743 GBP | ||||
10p ordinary | Sale | 21,664 | 4.9805 GBP | ||||
10p ordinary | Sale | 25,746 | 4.9740 GBP | ||||
10p ordinary | Sale | 35,658 | 4.9749 GBP | ||||
10p ordinary | Sale | 48,628 | 4.9737 GBP | ||||
10p ordinary | Sale | 143,879 | 4.9739 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 | 106 | 101.7373 ZAR | |||
10p ordinary | SWAP | Long | 166 | 4.9750 GBP | |||
10p ordinary | CFD | Long | 329 | 4.9740 GBP | |||
10p ordinary | SWAP | Long | 423 | 4.9776 GBP | |||
10p ordinary | SWAP | Long | 672 | 4.9739 GBP | |||
10p ordinary | SWAP | Long | 765 | 4.9770 GBP | |||
10p ordinary | SWAP | Long | 816 | 4.9719 GBP | |||
10p ordinary | CFD | Long | 994 | 102.9968 ZAR | |||
10p ordinary | SWAP | Long | 1,241 | 4.9761 GBP | |||
10p ordinary | SWAP | Long | 2,046 | 103.1458 ZAR | |||
10p ordinary | CFD | Long | 2,233 | 4.9733 GBP | |||
10p ordinary | SWAP | Long | 3,388 | 103.1221 ZAR | |||
10p ordinary | CFD | Long | 4,156 | 4.9773 GBP | |||
10p ordinary | SWAP | Long | 6,379 | 102.9369 ZAR | |||
10p ordinary | SWAP | Long | 18,900 | 4.9766 GBP | |||
10p ordinary | SWAP | Long | 21,664 | 4.9805 GBP | |||
10p ordinary | SWAP | Long | 46,715 | 4.9736 GBP | |||
10p ordinary | CFD | Long | 123,395 | 4.9730 GBP | |||
10p ordinary | SWAP | Long | 126,042 | 103.3892 ZAR | |||
10p ordinary | SWAP | Short | 106 | 101.7679 ZAR | |||
10p ordinary | SWAP | Short | 994 | 103.0252 ZAR | |||
10p ordinary | SWAP | Short | 2,046 | 103.1458 ZAR | |||
10p ordinary | SWAP | Short | 3,366 | 4.9749 GBP | |||
10p ordinary | SWAP | Short | 3,388 | 103.1221 ZAR | |||
10p ordinary | CFD | Short | 6,379 | 102.9652 ZAR | |||
10p ordinary | SWAP | Short | 7,057 | 4.9746 GBP | |||
10p ordinary | SWAP | Short | 24,339 | 4.9759 GBP | |||
10p ordinary | SWAP | Short | 24,811 | 4.9819 GBP | |||
10p ordinary | SWAP | Short | 25,000 | 4.9754 GBP | |||
10p ordinary | SWAP | Short | 27,433 | 4.9764 GBP | |||
10p ordinary | SWAP | Short | 28,306 | 4.9734 GBP | |||
10p ordinary | SWAP | Short | 30,363 | 4.9753 GBP | |||
10p ordinary | SWAP | Short | 32,619 | 4.9740 GBP | |||
10p ordinary | CFD | Short | 126,042 | 103.4202 ZAR | |||
10p ordinary | SWAP | Short | 309,000 | 4.9767 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: | 18 Jan 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
Related Shares:
BarclaysMDC.L