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 |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
MEDICLINIC INTERNATIONAL PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
30 June 2022 |
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(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? |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing (if any) |
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Class of relevant security: |
10p ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
5,758,649 |
0.78% |
5,185,518 |
0.70% |
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(2) |
Cash-settled derivatives: |
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4,809,948 |
0.65% |
6,409,769 |
0.87% |
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(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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10,568,597 |
1.43% |
11,595,287 |
1.57% |
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(b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
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(a) |
Purchases and sales |
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Class of relevant |
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Purchase/sale |
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Number of |
Price per unit |
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security |
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securities |
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10p ordinary |
Purchase |
73 |
4.5695 GBP |
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10p ordinary |
Purchase |
129 |
4.5700 GBP |
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10p ordinary |
Purchase |
134 |
4.5560 GBP |
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10p ordinary |
Purchase |
388 |
4.5550 GBP |
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10p ordinary |
Purchase |
412 |
4.5510 GBP |
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10p ordinary |
Purchase |
466 |
4.5655 GBP |
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10p ordinary |
Purchase |
468 |
4.5625 GBP |
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10p ordinary |
Purchase |
481 |
4.5545 GBP |
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10p ordinary |
Purchase |
1,253 |
4.5538 GBP |
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10p ordinary |
Purchase |
1,475 |
4.5499 GBP |
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10p ordinary |
Purchase |
2,605 |
4.5596 GBP |
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10p ordinary |
Purchase |
2,745 |
4.5502 GBP |
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10p ordinary |
Purchase |
3,472 |
4.5643 GBP |
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10p ordinary |
Purchase |
4,682 |
4.5569 GBP |
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10p ordinary |
Purchase |
6,104 |
4.5777 GBP |
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10p ordinary |
Purchase |
15,324 |
4.5467 GBP |
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10p ordinary |
Purchase |
18,625 |
4.5620 GBP |
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10p ordinary |
Purchase |
73,608 |
4.5554 GBP |
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10p ordinary |
Purchase |
107,000 |
4.5536 GBP |
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10p ordinary |
Sale |
1 |
4.5779 GBP |
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10p ordinary |
Sale |
134 |
4.5560 GBP |
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10p ordinary |
Sale |
137 |
4.5340 GBP |
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10p ordinary |
Sale |
166 |
4.5559 GBP |
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10p ordinary |
Sale |
192 |
4.5534 GBP |
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10p ordinary |
Sale |
500 |
4.5540 GBP |
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10p ordinary |
Sale |
669 |
4.5700 GBP |
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10p ordinary |
Sale |
886 |
4.5546 GBP |
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10p ordinary |
Sale |
1,041 |
4.5562 GBP |
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10p ordinary |
Sale |
1,112 |
4.5523 GBP |
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10p ordinary |
Sale |
1,214 |
4.5554 GBP |
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10p ordinary |
Sale |
1,233 |
4.5571 GBP |
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10p ordinary |
Sale |
2,164 |
4.5567 GBP |
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10p ordinary |
Sale |
2,428 |
4.5429 GBP |
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10p ordinary |
Sale |
3,744 |
4.5653 GBP |
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10p ordinary |
Sale |
3,767 |
4.5511 GBP |
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10p ordinary |
Sale |
4,235 |
4.5632 GBP |
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10p ordinary |
Sale |
5,453 |
4.5649 GBP |
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10p ordinary |
Sale |
6,724 |
4.5597 GBP |
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10p ordinary |
Sale |
8,437 |
4.5548 GBP |
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10p ordinary |
Sale |
10,910 |
4.5643 GBP |
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10p ordinary |
Sale |
12,459 |
4.5780 GBP |
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10p ordinary |
Sale |
20,828 |
4.5592 GBP |
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10p ordinary |
Sale |
33,604 |
4.5613 GBP |
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10p ordinary |
Sale |
900,692 |
88.3700 ZAR |
(b) |
Cash-settled derivative transactions |
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Class of |
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Product |
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Nature of dealing |
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Number of |
Price per |
relevant |
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description |
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reference |
unit |
security |
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securities |
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10p ordinary |
SWAP |
Long |
1 |
90.0500 ZAR |
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10p ordinary |
SWAP |
Long |
1 |
90.9000 ZAR |
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10p ordinary |
SWAP |
Long |
130 |
4.5580 GBP |
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10p ordinary |
SWAP |
Long |
166 |
4.5559 GBP |
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10p ordinary |
SWAP |
Long |
192 |
4.5534 GBP |
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10p ordinary |
CFD |
Long |
497 |
89.7546 ZAR |
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10p ordinary |
SWAP |
Long |
522 |
90.3623 ZAR |
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10p ordinary |
SWAP |
Long |
527 |
90.4188 ZAR |
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10p ordinary |
SWAP |
Long |
1,041 |
4.5562 GBP |
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10p ordinary |
SWAP |
Long |
1,112 |
4.5523 GBP |
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10p ordinary |
SWAP |
Long |
1,133 |
90.3287 ZAR |
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10p ordinary |
SWAP |
Long |
1,147 |
90.3289 ZAR |
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10p ordinary |
SWAP |
Long |
1,214 |
4.5554 GBP |
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10p ordinary |
SWAP |
Long |
1,233 |
4.5571 GBP |
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10p ordinary |
SWAP |
Long |
1,551 |
4.5859 GBP |
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10p ordinary |
SWAP |
Long |
1,635 |
90.3312 ZAR |
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10p ordinary |
SWAP |
Long |
2,166 |
4.5627 GBP |
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10p ordinary |
SWAP |
Long |
2,193 |
4.5507 GBP |
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10p ordinary |
SWAP |
Long |
2,295 |
4.5779 GBP |
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10p ordinary |
SWAP |
Long |
2,359 |
90.3677 ZAR |
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10p ordinary |
SWAP |
Long |
2,428 |
4.5429 GBP |
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10p ordinary |
SWAP |
Long |
3,767 |
4.5511 GBP |
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10p ordinary |
SWAP |
Long |
3,825 |
4.5719 GBP |
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10p ordinary |
SWAP |
Long |
3,883 |
89.9727 ZAR |
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10p ordinary |
SWAP |
Long |
4,235 |
4.5632 GBP |
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10p ordinary |
SWAP |
Long |
4,791 |
4.5517 GBP |
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10p ordinary |
CFD |
Long |
5,395 |
90.0500 ZAR |
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10p ordinary |
SWAP |
Long |
8,102 |
90.3705 ZAR |
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10p ordinary |
SWAP |
Long |
8,437 |
4.5548 GBP |
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10p ordinary |
CFD |
Long |
8,541 |
90.0357 ZAR |
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10p ordinary |
SWAP |
Long |
8,910 |
4.5555 GBP |
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10p ordinary |
SWAP |
Long |
10,916 |
90.3699 ZAR |
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10p ordinary |
CFD |
Long |
14,484 |
89.9900 ZAR |
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10p ordinary |
SWAP |
Long |
15,136 |
90.3295 ZAR |
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10p ordinary |
SWAP |
Long |
17,765 |
90.3637 ZAR |
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10p ordinary |
CFD |
Long |
30,764 |
89.7338 ZAR |
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10p ordinary |
SWAP |
Long |
31,606 |
90.1622 ZAR |
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10p ordinary |
CFD |
Long |
34,864 |
4.5625 GBP |
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10p ordinary |
SWAP |
Long |
39,553 |
89.8493 ZAR |
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10p ordinary |
SWAP |
Long |
900,692 |
4.5245 GBP |
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10p ordinary |
SWAP |
Long |
900,692 |
88.3700 ZAR |
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10p ordinary |
SWAP |
Short |
1 |
90.0500 ZAR |
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10p ordinary |
SWAP |
Short |
1 |
90.9000 ZAR |
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10p ordinary |
SWAP |
Short |
272 |
4.5626 GBP |
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10p ordinary |
SWAP |
Short |
442 |
4.5500 GBP |
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10p ordinary |
SWAP |
Short |
476 |
4.5420 GBP |
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10p ordinary |
SWAP |
Short |
522 |
90.3623 ZAR |
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10p ordinary |
SWAP |
Short |
527 |
90.4188 ZAR |
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10p ordinary |
CFD |
Short |
764 |
90.5537 ZAR |
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10p ordinary |
SWAP |
Short |
999 |
4.5537 GBP |
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10p ordinary |
SWAP |
Short |
1,133 |
90.3287 ZAR |
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10p ordinary |
SWAP |
Short |
1,147 |
90.3289 ZAR |
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10p ordinary |
SWAP |
Short |
1,247 |
4.5471 GBP |
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10p ordinary |
SWAP |
Short |
1,635 |
90.3312 ZAR |
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10p ordinary |
SWAP |
Short |
2,359 |
90.3677 ZAR |
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10p ordinary |
SWAP |
Short |
2,481 |
4.5512 GBP |
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10p ordinary |
CFD |
Short |
2,640 |
90.0323 ZAR |
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10p ordinary |
SWAP |
Short |
3,245 |
4.5522 GBP |
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10p ordinary |
SWAP |
Short |
3,883 |
89.9727 ZAR |
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10p ordinary |
CFD |
Short |
5,395 |
90.0500 ZAR |
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10p ordinary |
SWAP |
Short |
8,102 |
90.3705 ZAR |
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10p ordinary |
SWAP |
Short |
10,916 |
90.3699 ZAR |
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10p ordinary |
SWAP |
Short |
12,079 |
4.5452 GBP |
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10p ordinary |
SWAP |
Short |
12,970 |
4.5504 GBP |
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10p ordinary |
SWAP |
Short |
15,136 |
90.3295 ZAR |
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10p ordinary |
SWAP |
Short |
15,383 |
4.5545 GBP |
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10p ordinary |
CFD |
Short |
16,155 |
90.1020 ZAR |
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10p ordinary |
SWAP |
Short |
17,014 |
4.5519 GBP |
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10p ordinary |
SWAP |
Short |
17,765 |
90.3637 ZAR |
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10p ordinary |
SWAP |
Short |
30,764 |
89.7607 ZAR |
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10p ordinary |
SWAP |
Short |
31,606 |
90.1622 ZAR |
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10p ordinary |
CFD |
Short |
33,187 |
4.5617 GBP |
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10p ordinary |
CFD |
Short |
39,553 |
89.8762 ZAR |
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10p ordinary |
SWAP |
Short |
50,000 |
4.5509 GBP |
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10p ordinary |
SWAP |
Short |
57,000 |
4.5559 GBP |
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10p ordinary |
SWAP |
Short |
900,692 |
88.3700 ZAR |
(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
of |
description |
purchasing, |
of |
price |
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date |
money |
relevant |
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selling, |
securities |
per unit |
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paid/ |
security |
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varying etc |
to which |
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received |
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option |
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per unit |
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relates |
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(ii) |
Exercising |
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Class of relevant |
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Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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security |
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securities |
unit |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
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Nature of Dealings |
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Details |
Price per unit (if |
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security |
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applicable) |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the person making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
4 Jul 2022 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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