Form 8.3 - Mediclinic International plc Amendment

RNS Number : 7371N

Barclays PLC

24 January 2023

 

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:				20 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:		15,759,358	2.14%	5,113,887	0.69%
(2)	Cash-settled derivatives:
			4,431,305	0.60%	12,886,483	1.75%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		20,190,663	2.74%	18,000,370	2.44%
(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		420		4.9755 GBP
10p ordinary		Purchase		459		4.9820 GBP
10p ordinary		Purchase		800		4.9797 GBP
10p ordinary		Purchase		1,445		4.9780 GBP
10p ordinary		Purchase		1,562		4.9782 GBP
10p ordinary		Purchase		2,055		4.9792 GBP
10p ordinary		Purchase		3,298		4.9800 GBP
10p ordinary		Purchase		7,454		4.9790 GBP
10p ordinary		Purchase		30,715		4.9818 GBP
10p ordinary		Purchase		33,000		4.9808 GBP
10p ordinary		Purchase		35,000		4.9783 GBP
10p ordinary		Purchase		97,946		4.9798 GBP
10p ordinary		Sale		550		4.9792 GBP
10p ordinary		Sale		1,881		4.9794 GBP
10p ordinary		Sale		2,235		4.9800 GBP
10p ordinary		Sale		3,153		4.9780 GBP
10p ordinary		Sale		3,298		4.9802 GBP
10p ordinary		Sale		7,515		4.9825 GBP
10p ordinary		Sale		15,000		4.9769 GBP
10p ordinary		Sale		26,747		4.9760 GBP
10p ordinary		Sale		28,005		4.9790 GBP
10p ordinary		Sale		39,863		4.9799 GBP
10p ordinary		Sale		175,345		4.9764 GBP
10p ordinary		Sale		192,000		4.9765 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		490	105.7376 ZAR
10p ordinary		SWAP		Long		753	4.9785 GBP
10p ordinary		SWAP		Long		812	4.9780 GBP
10p ordinary		CFD		Long		1,151	105.1679 ZAR
10p ordinary		SWAP		Long		1,478	4.9784 GBP
10p ordinary		CFD		Long		2,500	105.9761 ZAR
10p ordinary		SWAP		Long		3,286	4.9783 GBP
10p ordinary		SWAP		Long		6,865	105.5080 ZAR
10p ordinary		SWAP		Long		7,515	4.9825 GBP
10p ordinary		SWAP		Long		7,822	105.3560 ZAR
10p ordinary		SWAP		Long		9,112	105.2359 ZAR
10p ordinary		SWAP		Long		11,109	4.9779 GBP
10p ordinary		SWAP		Long		15,000	4.9769 GBP
10p ordinary		SWAP		Long		16,568	4.9799 GBP
10p ordinary		SWAP		Long		21,668	4.9778 GBP
10p ordinary		SWAP		Long		26,747	4.9760 GBP
10p ordinary		SWAP		Long		26,747	105.2226 ZAR
10p ordinary		SWAP		Long		42,000	4.9787 GBP
10p ordinary		SWAP		Long		150,000	4.9759 GBP
10p ordinary		CFD		Long		151,679	4.9758 GBP
10p ordinary		SWAP		Long		152,713	105.5344 ZAR
10p ordinary		SWAP		Short		420	4.9755 GBP
10p ordinary		SWAP		Short		2,500	106.0080 ZAR
10p ordinary		CFD		Short		3,853	4.9818 GBP
10p ordinary		SWAP		Short		6,865	105.5080 ZAR
10p ordinary		SWAP		Short		7,822	105.3560 ZAR
10p ordinary		CFD		Short		9,112	105.2649 ZAR
10p ordinary		SWAP		Short		18,018	4.9786 GBP
10p ordinary		SWAP		Short		26,747	105.2226 ZAR
10p ordinary		SWAP		Short		30,715	4.9818 GBP
10p ordinary		SWAP		Short		33,000	4.9808 GBP
10p ordinary		SWAP		Short		35,000	4.9783 GBP
10p ordinary		SWAP		Short		47,725	4.9799 GBP
10p ordinary		CFD		Short		152,713	105.5661 ZAR

(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:				24 Jan 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

RETUSVNROVUAUAR