Form 8.3 - MEDICLINIC INTERNATIONAL PLC Amendment
Source: RNS
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: |
28 September 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: |
12,100,400 |
1.64% |
5,597,047 |
0.76% |
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(2) |
Cash-settled derivatives: |
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4,171,790 |
0.57% |
10,463,905 |
1.42% |
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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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16,272,190 |
2.21% |
16,060,952 |
2.18% |
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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 |
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Price per unit |
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security |
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securities |
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10p ordinary |
Purchase |
150 |
4.9460 GBP |
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10p ordinary |
Purchase |
219 |
4.9360 GBP |
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10p ordinary |
Purchase |
932 |
4.9220 GBP |
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10p ordinary |
Purchase |
1,303 |
4.9240 GBP |
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10p ordinary |
Purchase |
2,033 |
4.9230 GBP |
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10p ordinary |
Purchase |
4,105 |
4.9277 GBP |
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10p ordinary |
Purchase |
4,143 |
4.9280 GBP |
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10p ordinary |
Purchase |
7,589 |
4.9264 GBP |
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10p ordinary |
Purchase |
18,274 |
4.9200 GBP |
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10p ordinary |
Purchase |
23,063 |
4.9300 GBP |
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10p ordinary |
Purchase |
32,316 |
4.9266 GBP |
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10p ordinary |
Purchase |
51,760 |
4.9251 GBP |
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10p ordinary |
Purchase |
104,116 |
4.9201 GBP |
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10p ordinary |
Purchase |
364,946 |
4.9290 GBP |
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10p ordinary |
Sale |
369 |
4.9405 GBP |
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10p ordinary |
Sale |
650 |
4.9280 GBP |
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10p ordinary |
Sale |
687 |
4.9220 GBP |
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10p ordinary |
Sale |
1,450 |
4.9210 GBP |
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10p ordinary |
Sale |
1,624 |
4.9214 GBP |
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10p ordinary |
Sale |
1,803 |
4.9240 GBP |
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10p ordinary |
Sale |
2,033 |
4.9230 GBP |
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10p ordinary |
Sale |
2,580 |
4.9302 GBP |
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10p ordinary |
Sale |
5,098 |
4.9231 GBP |
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10p ordinary |
Sale |
5,941 |
4.9204 GBP |
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10p ordinary |
Sale |
6,672 |
4.9239 GBP |
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10p ordinary |
Sale |
7,997 |
4.9300 GBP |
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10p ordinary |
Sale |
11,214 |
4.9201 GBP |
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10p ordinary |
Sale |
22,690 |
4.9211 GBP |
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10p ordinary |
Sale |
74,731 |
4.9200 GBP |
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10p ordinary |
Sale |
119,562 |
4.9274 GBP |
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10p ordinary |
Sale |
125,218 |
4.9236 GBP |
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10p ordinary |
Sale |
186,876 |
4.9224 GBP |
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10p ordinary |
Sale |
265,707 |
4.9205 GBP |
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(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 |
21 |
94.2799 ZAR |
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10p ordinary |
SWAP |
Long |
249 |
4.9263 GBP |
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10p ordinary |
SWAP |
Long |
635 |
4.9258 GBP |
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10p ordinary |
SWAP |
Long |
1,043 |
95.1978 ZAR |
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10p ordinary |
CFD |
Long |
1,053 |
4.9222 GBP |
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10p ordinary |
CFD |
Long |
1,496 |
95.1150 ZAR |
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10p ordinary |
SWAP |
Long |
2,253 |
4.9250 GBP |
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10p ordinary |
SWAP |
Long |
3,033 |
4.9276 GBP |
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10p ordinary |
SWAP |
Long |
3,739 |
4.9218 GBP |
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10p ordinary |
SWAP |
Long |
5,098 |
4.9231 GBP |
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10p ordinary |
CFD |
Long |
8,583 |
4.9200 GBP |
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10p ordinary |
SWAP |
Long |
20,360 |
94.7562 ZAR |
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10p ordinary |
CFD |
Long |
28,058 |
95.2486 ZAR |
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10p ordinary |
SWAP |
Long |
31,398 |
4.9235 GBP |
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10p ordinary |
SWAP |
Long |
36,812 |
94.7014 ZAR |
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10p ordinary |
SWAP |
Long |
54,621 |
4.9232 GBP |
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10p ordinary |
SWAP |
Long |
56,316 |
4.9216 GBP |
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10p ordinary |
SWAP |
Long |
56,523 |
4.9199 GBP |
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10p ordinary |
SWAP |
Long |
66,297 |
4.9208 GBP |
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10p ordinary |
SWAP |
Long |
68,902 |
4.9252 GBP |
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10p ordinary |
CFD |
Long |
120,142 |
4.9209 GBP |
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10p ordinary |
SWAP |
Long |
121,539 |
95.1169 ZAR |
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10p ordinary |
SWAP |
Long |
199,410 |
4.9204 GBP |
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10p ordinary |
CFD |
Long |
299,600 |
94.6614 ZAR |
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10p ordinary |
SWAP |
Short |
21 |
94.2799 ZAR |
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10p ordinary |
SWAP |
Short |
1,043 |
94.9905 ZAR |
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10p ordinary |
CFD |
Short |
1,053 |
4.9284 GBP |
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10p ordinary |
CFD |
Short |
6,320 |
94.5076 ZAR |
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10p ordinary |
SWAP |
Short |
15,352 |
4.9300 GBP |
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10p ordinary |
SWAP |
Short |
20,189 |
4.9256 GBP |
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10p ordinary |
SWAP |
Short |
20,360 |
94.7562 ZAR |
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10p ordinary |
SWAP |
Short |
32,316 |
4.9266 GBP |
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10p ordinary |
SWAP |
Short |
36,812 |
94.7014 ZAR |
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10p ordinary |
SWAP |
Short |
42,067 |
4.9248 GBP |
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10p ordinary |
SWAP |
Short |
71,374 |
4.9326 GBP |
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10p ordinary |
CFD |
Short |
121,539 |
95.1455 ZAR |
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10p ordinary |
SWAP |
Short |
299,600 |
94.6898 ZAR |
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10p ordinary |
CFD |
Short |
300,095 |
4.9285 GBP |
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(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: |
30 Sep 2022 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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