Form 8.3 - Mediclinic International plc Amendment

RNS Number : 2250B

Barclays PLC

29 September 2022

 

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:

27 September 2022

(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:

12,364,871

1.68%

5,650,960

0.77%

(2)

Cash-settled derivatives:

4,242,033

0.58%

10,664,759

1.45%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

16,606,904

2.25%

16,315,719

2.21%

(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		622	4.9259 GBP
10p ordinary		Purchase		714	4.9352 GBP
10p ordinary		Purchase		4,040	4.9294 GBP
10p ordinary		Purchase		9,329	4.9238 GBP
10p ordinary		Purchase		10,918	4.9239 GBP
10p ordinary		Purchase		12,358	4.9210 GBP
10p ordinary		Purchase		16,204	4.9201 GBP
10p ordinary		Purchase		18,120	4.9209 GBP
10p ordinary		Purchase		27,583	4.9200 GBP
10p ordinary		Purchase		33,000	4.9268 GBP
10p ordinary		Purchase		36,687	4.9292 GBP
10p ordinary		Purchase		52,757	4.9261 GBP
10p ordinary		Purchase		113,269	4.9286 GBP
10p ordinary		Sale		506	4.9280 GBP
10p ordinary		Sale		578	4.9220 GBP
10p ordinary		Sale		594	4.9320 GBP
10p ordinary		Sale		1,279	4.9287 GBP
10p ordinary		Sale		2,380	4.9248 GBP
10p ordinary		Sale		6,173	4.9202 GBP
10p ordinary		Sale		6,928	4.9237 GBP
10p ordinary		Sale		10,117	4.9234 GBP
10p ordinary		Sale		13,000	4.9216 GBP
10p ordinary		Sale		13,187	4.9256 GBP
10p ordinary		Sale		142,151	4.9316 GBP
10p ordinary		Sale		178,127	4.9225 GBP
10p ordinary		Sale		349,795	4.9199 GBP

(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
10p ordinary		SWAP		Long		4	98.0000 ZAR
10p ordinary		CFD		Long		125	95.4617 ZAR
10p ordinary		SWAP		Long		396	4.9271 GBP
10p ordinary		SWAP		Long		726	4.9274 GBP
10p ordinary		CFD		Long		2,641	94.9000 ZAR
10p ordinary		CFD		Long		4,629	95.1134 ZAR
10p ordinary		SWAP		Long		4,932	95.1230 ZAR
10p ordinary		SWAP		Long		9,035	95.1019 ZAR
10p ordinary		SWAP		Long		13,000	4.9216 GBP
10p ordinary		CFD		Long		28,558	94.9711 ZAR
10p ordinary		SWAP		Long		29,095	4.9200 GBP
10p ordinary		SWAP		Long		47,025	4.9273 GBP
10p ordinary		SWAP		Long		63,050	4.9206 GBP
10p ordinary		CFD		Long		64,798	4.9224 GBP
10p ordinary		SWAP		Long		69,583	95.1036 ZAR
10p ordinary		SWAP		Long		349,795	4.9199 GBP
10p ordinary		SWAP		Short		4	98.0000 ZAR
10p ordinary		SWAP		Short		22	4.9238 GBP
10p ordinary		SWAP		Short		72	4.9278 GBP
10p ordinary		SWAP		Short		600	4.9260 GBP
10p ordinary		CFD		Short		1,309	95.0266 ZAR
10p ordinary		CFD		Short		2,641	94.9000 ZAR
10p ordinary		SWAP		Short		4,932	95.1230 ZAR
10p ordinary		SWAP		Short		9,035	95.1019 ZAR
10p ordinary		CFD		Short		18,120	4.9209 GBP
10p ordinary		SWAP		Short		28,558	94.9996 ZAR
10p ordinary		CFD		Short		28,937	4.9326 GBP
10p ordinary		SWAP		Short		33,000	4.9268 GBP
10p ordinary		SWAP		Short		34,671	4.9312 GBP
10p ordinary		SWAP		Short		36,615	4.9292 GBP
10p ordinary		SWAP		Short		42,233	4.9253 GBP
10p ordinary		CFD		Short		69,583	95.1321 ZAR
10p ordinary		SWAP		Short		75,857	4.9256 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:				29 Sep 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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