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 |
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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: |
29 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: |
6,578,378 |
0.89% |
5,199,055 |
0.71% |
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(2) |
Cash-settled derivatives: |
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4,823,107 |
0.65% |
6,304,646 |
0.86% |
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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: |
11,401,485 |
1.55% |
11,503,701 |
1.56% |
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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 |
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 |
6 |
4.5940 GBP |
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10p ordinary |
Purchase |
20 |
4.5780 GBP |
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10p ordinary |
Purchase |
24 |
4.5995 GBP |
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10p ordinary |
Purchase |
25 |
4.5860 GBP |
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10p ordinary |
Purchase |
66 |
4.6000 GBP |
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10p ordinary |
Purchase |
93 |
4.5990 GBP |
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10p ordinary |
Purchase |
814 |
4.5956 GBP |
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10p ordinary |
Purchase |
1,479 |
4.5973 GBP |
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10p ordinary |
Purchase |
2,591 |
4.5917 GBP |
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10p ordinary |
Purchase |
4,395 |
4.5934 GBP |
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10p ordinary |
Purchase |
5,109 |
4.5938 GBP |
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10p ordinary |
Purchase |
5,285 |
4.5891 GBP |
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10p ordinary |
Purchase |
7,122 |
4.5936 GBP |
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10p ordinary |
Purchase |
15,085 |
4.5757 GBP |
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10p ordinary |
Purchase |
20,473 |
4.5919 GBP |
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10p ordinary |
Purchase |
25,501 |
4.5963 GBP |
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10p ordinary |
Purchase |
30,411 |
4.5760 GBP |
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10p ordinary |
Purchase |
43,527 |
4.5932 GBP |
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10p ordinary |
Purchase |
190,306 |
4.5894 GBP |
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10p ordinary |
Sale |
10 |
4.5860 GBP |
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10p ordinary |
Sale |
19 |
4.5900 GBP |
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10p ordinary |
Sale |
30 |
4.6000 GBP |
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10p ordinary |
Sale |
35 |
4.5782 GBP |
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10p ordinary |
Sale |
81 |
4.5893 GBP |
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10p ordinary |
Sale |
129 |
4.5994 GBP |
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10p ordinary |
Sale |
306 |
4.5876 GBP |
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10p ordinary |
Sale |
345 |
4.5941 GBP |
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10p ordinary |
Sale |
500 |
4.5785 GBP |
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10p ordinary |
Sale |
1,214 |
4.5906 GBP |
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10p ordinary |
Sale |
4,179 |
4.5761 GBP |
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10p ordinary |
Sale |
4,722 |
4.5927 GBP |
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10p ordinary |
Sale |
5,000 |
4.5948 GBP |
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10p ordinary |
Sale |
5,000 |
4.5812 GBP |
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10p ordinary |
Sale |
8,707 |
4.5914 GBP |
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10p ordinary |
Sale |
9,966 |
4.5934 GBP |
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10p ordinary |
Sale |
22,736 |
4.5924 GBP |
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10p ordinary |
Sale |
51,537 |
4.5760 GBP |
(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 |
10 |
4.5859 GBP |
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10p ordinary |
SWAP |
Long |
19 |
4.5899 GBP |
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10p ordinary |
SWAP |
Long |
73 |
4.5891 GBP |
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10p ordinary |
SWAP |
Long |
81 |
4.5894 GBP |
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10p ordinary |
SWAP |
Long |
306 |
4.5876 GBP |
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10p ordinary |
SWAP |
Long |
374 |
89.8319 ZAR |
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10p ordinary |
SWAP |
Long |
383 |
89.8315 ZAR |
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10p ordinary |
SWAP |
Long |
415 |
89.8326 ZAR |
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10p ordinary |
SWAP |
Long |
442 |
4.5896 GBP |
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10p ordinary |
SWAP |
Long |
446 |
89.8316 ZAR |
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10p ordinary |
SWAP |
Long |
500 |
4.5785 GBP |
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10p ordinary |
SWAP |
Long |
502 |
89.8444 ZAR |
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10p ordinary |
SWAP |
Long |
537 |
89.8313 ZAR |
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10p ordinary |
SWAP |
Long |
792 |
89.8385 ZAR |
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10p ordinary |
SWAP |
Long |
1,214 |
4.5906 GBP |
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10p ordinary |
SWAP |
Long |
1,500 |
89.8479 ZAR |
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10p ordinary |
SWAP |
Long |
1,669 |
4.5958 GBP |
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10p ordinary |
SWAP |
Long |
3,361 |
4.5760 GBP |
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10p ordinary |
SWAP |
Long |
3,927 |
89.8449 ZAR |
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10p ordinary |
SWAP |
Long |
4,106 |
4.5759 GBP |
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10p ordinary |
SWAP |
Long |
6,222 |
89.8317 ZAR |
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10p ordinary |
SWAP |
Long |
7,741 |
89.8402 ZAR |
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10p ordinary |
CFD |
Long |
8,089 |
89.8192 ZAR |
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10p ordinary |
SWAP |
Long |
8,322 |
89.8318 ZAR |
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10p ordinary |
CFD |
Long |
8,324 |
89.6400 ZAR |
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10p ordinary |
SWAP |
Long |
8,707 |
4.5914 GBP |
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10p ordinary |
SWAP |
Long |
10,000 |
4.5881 GBP |
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10p ordinary |
SWAP |
Long |
10,000 |
89.6399 ZAR |
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10p ordinary |
SWAP |
Long |
14,076 |
89.8210 ZAR |
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10p ordinary |
SWAP |
Long |
20,007 |
89.7279 ZAR |
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10p ordinary |
SWAP |
Long |
21,386 |
89.6400 ZAR |
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10p ordinary |
CFD |
Long |
35,658 |
4.5923 GBP |
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10p ordinary |
CFD |
Long |
51,398 |
89.9064 ZAR |
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10p ordinary |
SWAP |
Short |
24 |
4.5920 GBP |
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10p ordinary |
SWAP |
Short |
59 |
4.5977 GBP |
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10p ordinary |
SWAP |
Short |
97 |
4.5860 GBP |
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10p ordinary |
SWAP |
Short |
374 |
89.8319 ZAR |
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10p ordinary |
SWAP |
Short |
383 |
89.8315 ZAR |
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10p ordinary |
SWAP |
Short |
415 |
89.8326 ZAR |
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10p ordinary |
SWAP |
Short |
446 |
89.8316 ZAR |
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10p ordinary |
SWAP |
Short |
502 |
89.8444 ZAR |
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10p ordinary |
SWAP |
Short |
537 |
89.8313 ZAR |
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10p ordinary |
SWAP |
Short |
792 |
89.8385 ZAR |
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10p ordinary |
SWAP |
Short |
1,200 |
4.5955 GBP |
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10p ordinary |
SWAP |
Short |
1,455 |
4.5974 GBP |
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10p ordinary |
SWAP |
Short |
1,500 |
89.8479 ZAR |
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10p ordinary |
SWAP |
Short |
2,896 |
4.5966 GBP |
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10p ordinary |
CFD |
Short |
3,257 |
4.5763 GBP |
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10p ordinary |
SWAP |
Short |
3,494 |
4.5762 GBP |
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10p ordinary |
SWAP |
Short |
3,927 |
89.8449 ZAR |
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10p ordinary |
SWAP |
Short |
5,623 |
4.5903 GBP |
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10p ordinary |
SWAP |
Short |
6,222 |
89.8317 ZAR |
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10p ordinary |
CFD |
Short |
6,756 |
4.5764 GBP |
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10p ordinary |
SWAP |
Short |
7,741 |
89.8402 ZAR |
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10p ordinary |
SWAP |
Short |
7,844 |
4.5897 GBP |
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10p ordinary |
SWAP |
Short |
8,322 |
89.8318 ZAR |
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10p ordinary |
CFD |
Short |
8,324 |
89.6400 ZAR |
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10p ordinary |
SWAP |
Short |
10,000 |
89.6399 ZAR |
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10p ordinary |
SWAP |
Short |
12,629 |
4.5933 GBP |
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10p ordinary |
SWAP |
Short |
14,076 |
89.8210 ZAR |
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10p ordinary |
CFD |
Short |
16,126 |
89.6803 ZAR |
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10p ordinary |
CFD |
Short |
19,573 |
89.9031 ZAR |
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10p ordinary |
CFD |
Short |
20,007 |
89.7549 ZAR |
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10p ordinary |
SWAP |
Short |
21,386 |
89.6400 ZAR |
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10p ordinary |
CFD |
Short |
22,533 |
4.5860 GBP |
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10p ordinary |
SWAP |
Short |
25,442 |
4.5963 GBP |
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10p ordinary |
SWAP |
Short |
27,151 |
4.5858 GBP |
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10p ordinary |
SWAP |
Short |
39,034 |
4.5878 GBP |
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10p ordinary |
SWAP |
Short |
43,527 |
4.5932 GBP |
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10p ordinary |
SWAP |
Short |
45,688 |
4.5901 GBP |
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10p ordinary |
SWAP |
Short |
51,398 |
89.9334 ZAR |
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10p ordinary |
CFD |
Short |
61,484 |
4.5960 GBP |
(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 |
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 |
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: |
1 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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