14th Jul 2022 16:01
FORM 8.3 | Amendment to Purchase |
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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: | 12 July 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: | 9,244,605 | 1.25% | 5,413,690 | 0.73% | ||||||||
(2) | Cash-settled derivatives: | |||||||||||
5,012,904 | 0.68% | 9,348,724 | 1.27% | |||||||||
(3) | Stock-settled derivatives (including options) | |||||||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | ||||||||
TOTAL: | 14,257,509 | 1.93% | 14,762,414 | 2.00% | ||||||||
(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 | 1 | 4.7560 GBP | |||
10p ordinary | Purchase | 419 | 4.7400 GBP | |||
10p ordinary | Purchase | 426 | 4.7480 GBP | |||
10p ordinary | Purchase | 458 | 4.7443 GBP | |||
10p ordinary | Purchase | 550 | 4.7407 GBP | |||
10p ordinary | Purchase | 943 | 4.7449 GBP | |||
10p ordinary | Purchase | 984 | 4.7436 GBP | |||
10p ordinary | Purchase | 1,906 | 4.7437 GBP | |||
10p ordinary | Purchase | 2,228 | 4.7540 GBP | |||
10p ordinary | Purchase | 2,541 | 4.7522 GBP | |||
10p ordinary | Purchase | 4,517 | 4.7426 GBP | |||
10p ordinary | Purchase | 5,915 | 4.7462 GBP | |||
10p ordinary | Purchase | 12,008 | 4.7498 GBP | |||
10p ordinary | Purchase | 15,000 | 4.7433 GBP | |||
10p ordinary | Purchase | 15,937 | 4.7500 GBP | |||
10p ordinary | Purchase | 16,380 | 4.7489 GBP | |||
10p ordinary | Purchase | 25,369 | 4.7340 GBP | |||
10p ordinary | Purchase | 27,596 | 4.7442 GBP | |||
10p ordinary | Purchase | 33,803 | 4.7484 GBP | |||
10p ordinary | Purchase | 68,432 | 4.7515 GBP | |||
10p ordinary | Purchase | 100,000 | 4.7411 GBP | |||
10p ordinary | Purchase | 211,326 | 4.7471 GBP | |||
10p ordinary | Purchase | 220,131 | 4.7481 GBP | |||
10p ordinary | Purchase | 246,789 | 4.7503 GBP | |||
10p ordinary | Purchase | 273,000 | 4.7478 GBP | |||
10p ordinary | Sale | 95 | 4.7380 GBP | |||
10p ordinary | Sale | 247 | 4.7562 GBP | |||
10p ordinary | Sale | 533 | 4.7430 GBP | |||
10p ordinary | Sale | 559 | 4.7340 GBP | |||
10p ordinary | Sale | 1,330 | 4.7394 GBP | |||
10p ordinary | Sale | 1,594 | 4.7360 GBP | |||
10p ordinary | Sale | 1,760 | 4.7560 GBP | |||
10p ordinary | Sale | 1,815 | 4.7361 GBP | |||
10p ordinary | Sale | 2,228 | 4.7544 GBP | |||
10p ordinary | Sale | 2,446 | 4.7465 GBP | |||
10p ordinary | Sale | 2,701 | 4.7401 GBP | |||
10p ordinary | Sale | 2,829 | 4.7416 GBP | |||
10p ordinary | Sale | 3,150 | 4.7400 GBP | |||
10p ordinary | Sale | 3,585 | 4.7423 GBP | |||
10p ordinary | Sale | 3,876 | 4.7460 GBP | |||
10p ordinary | Sale | 4,432 | 4.7438 GBP | |||
10p ordinary | Sale | 6,835 | 4.7325 GBP | |||
10p ordinary | Sale | 7,949 | 4.7330 GBP | |||
10p ordinary | Sale | 15,397 | 4.7478 GBP | |||
10p ordinary | Sale | 19,343 | 4.7454 GBP | |||
10p ordinary | Sale | 29,520 | 4.7540 GBP | |||
10p ordinary | Sale | 78,800 | 4.7482 GBP | |||
10p ordinary | Sale | 90,227 | 4.7412 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 | 147 | 95.6616 ZAR | |||
10p ordinary | SWAP | Long | 307 | 95.5141 ZAR | |||
10p ordinary | SWAP | Long | 656 | 95.9973 ZAR | |||
10p ordinary | SWAP | Long | 700 | 4.7419 GBP | |||
10p ordinary | SWAP | Long | 734 | 95.9027 ZAR | |||
10p ordinary | SWAP | Long | 789 | 95.5002 ZAR | |||
10p ordinary | SWAP | Long | 894 | 95.5003 ZAR | |||
10p ordinary | SWAP | Long | 1,330 | 4.7394 GBP | |||
10p ordinary | SWAP | Long | 1,958 | 95.6220 ZAR | |||
10p ordinary | SWAP | Long | 2,146 | 95.5089 ZAR | |||
10p ordinary | SWAP | Long | 2,511 | 4.7405 GBP | |||
10p ordinary | SWAP | Long | 2,552 | 95.6219 ZAR | |||
10p ordinary | CFD | Long | 2,985 | 95.3900 ZAR | |||
10p ordinary | SWAP | Long | 3,129 | 95.3900 ZAR | |||
10p ordinary | CFD | Long | 3,352 | 95.8623 ZAR | |||
10p ordinary | SWAP | Long | 6,259 | 4.7494 GBP | |||
10p ordinary | SWAP | Long | 7,314 | 4.7451 GBP | |||
10p ordinary | SWAP | Long | 7,777 | 4.7488 GBP | |||
10p ordinary | CFD | Long | 7,934 | 95.7567 ZAR | |||
10p ordinary | SWAP | Long | 10,409 | 4.7499 GBP | |||
10p ordinary | SWAP | Long | 10,799 | 95.4401 ZAR | |||
10p ordinary | SWAP | Long | 22,435 | 95.7683 ZAR | |||
10p ordinary | SWAP | Long | 45,529 | 95.8017 ZAR | |||
10p ordinary | CFD | Long | 75,909 | 4.7466 GBP | |||
10p ordinary | SWAP | Long | 77,381 | 95.8110 ZAR | |||
10p ordinary | CFD | Long | 93,023 | 95.7489 ZAR | |||
10p ordinary | SWAP | Long | 273,000 | 95.7262 ZAR | |||
10p ordinary | SWAP | Short | 147 | 95.6616 ZAR | |||
10p ordinary | SWAP | Short | 307 | 95.5141 ZAR | |||
10p ordinary | SWAP | Short | 450 | 4.7510 GBP | |||
10p ordinary | SWAP | Short | 458 | 4.7443 GBP | |||
10p ordinary | SWAP | Short | 550 | 4.7407 GBP | |||
10p ordinary | SWAP | Short | 656 | 95.9973 ZAR | |||
10p ordinary | SWAP | Short | 734 | 95.9027 ZAR | |||
10p ordinary | SWAP | Short | 789 | 95.5002 ZAR | |||
10p ordinary | SWAP | Short | 894 | 95.5003 ZAR | |||
10p ordinary | SWAP | Short | 1,958 | 95.6220 ZAR | |||
10p ordinary | SWAP | Short | 2,146 | 95.5089 ZAR | |||
10p ordinary | SWAP | Short | 2,552 | 95.6219 ZAR | |||
10p ordinary | CFD | Short | 2,985 | 95.3900 ZAR | |||
10p ordinary | SWAP | Short | 3,016 | 4.7439 GBP | |||
10p ordinary | SWAP | Short | 3,129 | 95.3900 ZAR | |||
10p ordinary | SWAP | Short | 3,900 | 4.7384 GBP | |||
10p ordinary | CFD | Short | 4,028 | 95.7532 ZAR | |||
10p ordinary | SWAP | Short | 6,996 | 4.7524 GBP | |||
10p ordinary | SWAP | Short | 7,432 | 4.7492 GBP | |||
10p ordinary | SWAP | Short | 7,915 | 4.7517 GBP | |||
10p ordinary | SWAP | Short | 10,799 | 95.4401 ZAR | |||
10p ordinary | SWAP | Short | 14,929 | 4.7502 GBP | |||
10p ordinary | SWAP | Short | 15,000 | 4.7433 GBP | |||
10p ordinary | SWAP | Short | 15,282 | 4.7520 GBP | |||
10p ordinary | CFD | Short | 16,706 | 95.8125 ZAR | |||
10p ordinary | SWAP | Short | 22,435 | 95.7683 ZAR | |||
10p ordinary | SWAP | Short | 27,596 | 4.7442 GBP | |||
10p ordinary | SWAP | Short | 45,529 | 95.8017 ZAR | |||
10p ordinary | SWAP | Short | 53,150 | 4.7513 GBP | |||
10p ordinary | SWAP | Short | 65,805 | 4.7446 GBP | |||
10p ordinary | SWAP | Short | 72,272 | 4.7489 GBP | |||
10p ordinary | CFD | Short | 77,381 | 95.8398 ZAR | |||
10p ordinary | CFD | Short | 91,767 | 4.7476 GBP | |||
10p ordinary | SWAP | Short | 93,023 | 95.7776 ZAR | |||
10p ordinary | SWAP | Short | 220,131 | 4.7481 GBP | |||
10p ordinary | SWAP | Short | 246,789 | 4.7503 GBP | |||
10p ordinary | SWAP | Short | 273,000 | 4.7479 GBP | |||
10p ordinary | SWAP | Short | 273,000 | 95.7262 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 | ||||||
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: | 14 Jul 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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