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 |
|
|
||||
|
|
|
|
|
|
|
|