14 Mar 2023 08:14
FORM 8.3 | Amendment to Sale | ||||||
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: | 28 February 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: | 11,539,485 | 1.57% | 6,431,331 | 0.87% | |||
(2) | Cash-settled derivatives: | ||||||
6,337,855 | 0.86% | 9,315,898 | 1.26% | ||||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 17,888,634 | 2.43% | 15,747,229 | 2.14% | |||
(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 | 247 | 4.9720 GBP | ||||
10p ordinary | Purchase | 444 | 4.9740 GBP | ||||
10p ordinary | Purchase | 887 | 4.9480 GBP | ||||
10p ordinary | Purchase | 1,073 | 4.9760 GBP | ||||
10p ordinary | Purchase | 3,495 | 4.9751 GBP | ||||
10p ordinary | Purchase | 4,292 | 4.9715 GBP | ||||
10p ordinary | Purchase | 7,087 | 4.9775 GBP | ||||
10p ordinary | Purchase | 7,279 | 4.9656 GBP | ||||
10p ordinary | Purchase | 14,145 | 4.9780 GBP | ||||
10p ordinary | Purchase | 20,000 | 4.9735 GBP | ||||
10p ordinary | Purchase | 81,816 | 4.9724 GBP | ||||
10p ordinary | Sale | 628 | 4.9620 GBP | ||||
10p ordinary | Sale | 653 | 4.9737 GBP | ||||
10p ordinary | Sale | 1,967 | 4.9720 GBP | ||||
10p ordinary | Sale | 2,851 | 4.9782 GBP | ||||
10p ordinary | Sale | 4,822 | 4.9527 GBP | ||||
10p ordinary | Sale | 7,492 | 4.9766 GBP | ||||
10p ordinary | Sale | 12,181 | 4.9780 GBP | ||||
10p ordinary | Sale | 17,538 | 4.9740 GBP | ||||
10p ordinary | Sale | 18,092 | 4.9672 GBP | ||||
10p ordinary | Sale | 71,387 | 4.9697 GBP | ||||
10p ordinary | Sale | 75,139 | 4.9725 GBP | ||||
10p ordinary | Sale | 78,202 | 4.9704 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 | 1 | 4.9800 GBP | |||
10p ordinary | SWAP | Long | 46 | 4.9739 GBP | |||
10p ordinary | SWAP | Long | 167 | 4.9750 GBP | |||
10p ordinary | SWAP | Long | 460 | 4.9645 GBP | |||
10p ordinary | SWAP | Long | 597 | 4.9691 GBP | |||
10p ordinary | SWAP | Long | 1,300 | 4.9759 GBP | |||
10p ordinary | SWAP | Long | 1,674 | 4.9719 GBP | |||
10p ordinary | SWAP | Long | 2,649 | 110.2585 ZAR | |||
10p ordinary | SWAP | Long | 3,612 | 110.2048 ZAR | |||
10p ordinary | SWAP | Long | 3,725 | 110.2855 ZAR | |||
10p ordinary | CFD | Long | 3,818 | 4.9577 GBP | |||
10p ordinary | SWAP | Long | 3,818 | 110.3349 ZAR | |||
10p ordinary | CFD | Long | 3,828 | 110.2435 ZAR | |||
10p ordinary | CFD | Long | 6,325 | 110.5088 ZAR | |||
10p ordinary | SWAP | Long | 8,683 | 110.8500 ZAR | |||
10p ordinary | SWAP | Long | 14,621 | 4.9740 GBP | |||
10p ordinary | SWAP | Long | 14,621 | 110.2098 ZAR | |||
10p ordinary | CFD | Long | 15,116 | 4.9565 GBP | |||
10p ordinary | SWAP | Long | 15,690 | 4.9754 GBP | |||
10p ordinary | SWAP | Long | 20,000 | 110.7946 ZAR | |||
10p ordinary | SWAP | Long | 26,048 | 4.9738 GBP | |||
10p ordinary | SWAP | Long | 70,001 | 4.9724 GBP | |||
10p ordinary | SWAP | Long | 118,641 | 4.9696 GBP | |||
10p ordinary | SWAP | Short | 38 | 4.9740 GBP | |||
10p ordinary | SWAP | Short | 235 | 4.9760 GBP | |||
10p ordinary | CFD | Short | 312 | 110.2994 ZAR | |||
10p ordinary | CFD | Short | 2,514 | 110.4922 ZAR | |||
10p ordinary | SWAP | Short | 2,649 | 110.2585 ZAR | |||
10p ordinary | CFD | Short | 3,500 | 4.9564 GBP | |||
10p ordinary | CFD | Short | 3,612 | 110.2351 ZAR | |||
10p ordinary | SWAP | Short | 3,725 | 110.2855 ZAR | |||
10p ordinary | CFD | Short | 3,818 | 110.3680 ZAR | |||
10p ordinary | SWAP | Short | 3,828 | 110.2766 ZAR | |||
10p ordinary | SWAP | Short | 6,325 | 110.5392 ZAR | |||
10p ordinary | SWAP | Short | 8,683 | 110.8500 ZAR | |||
10p ordinary | SWAP | Short | 14,621 | 110.2098 ZAR | |||
10p ordinary | SWAP | Short | 20,000 | 4.9735 GBP | |||
10p ordinary | SWAP | Short | 20,000 | 110.7946 ZAR | |||
10p ordinary | SWAP | Short | 38,180 | 4.9736 GBP | |||
10p ordinary | SWAP | Short | 56,040 | 4.9719 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: | 13 Mar 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||