Form 8.3 - MEDICLINIC INTERNATIONAL PLC

Barclays PLC
25 April 2023
 

FORM 8.3

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:

24 Apr 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:

 

 

16,357,729

2.22%

11,301,234

1.53%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

10,834,292

1.47%

13,764,125

1.87%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

27,192,021

3.69%

25,065,359

3.40%

(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 EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales

 

 

 

 

 

Class of relevant

Purchase/sale

Number of

Price per unit

security

 

securities

 

10p ordinary

Purchase

554

4.9951  GBP

10p ordinary

Purchase

3,256

4.9952  GBP

10p ordinary

Purchase

5,021

4.9900  GBP

10p ordinary

Purchase

7,190

4.9922  GBP

10p ordinary

Purchase

9,936

4.9957  GBP

10p ordinary

Purchase

13,102

4.9974  GBP

10p ordinary

Purchase

28,423

4.9960  GBP

10p ordinary

Purchase

38,064

4.9965  GBP

10p ordinary

Purchase

66,514

4.9942  GBP

10p ordinary

Sale

655

4.9920  GBP

10p ordinary

Sale

788

4.9940  GBP

10p ordinary

Sale

1,209

4.9930  GBP

10p ordinary

Sale

2,541

4.9928  GBP

10p ordinary

Sale

12,846

4.9907  GBP

10p ordinary

Sale

16,925

4.9895  GBP

10p ordinary

Sale

16,964

4.9904  GBP

10p ordinary

Sale

18,435

4.9960  GBP

10p ordinary

Sale

228,625

4.9891  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

88

4.9918  GBP

10p ordinary

SWAP

Long

97

4.9939  GBP

10p ordinary

SWAP

Long

300

112.4766  ZAR

10p ordinary

CFD

Long

887

112.6359  ZAR

10p ordinary

SWAP

Long

1,169

112.3297  ZAR

10p ordinary

CFD

Long

2,408

112.5510  ZAR

10p ordinary

SWAP

Long

2,541

4.9928  GBP

10p ordinary

SWAP

Long

11,057

112.1355  ZAR

10p ordinary

SWAP

Long

11,652

4.9912  GBP

10p ordinary

SWAP

Long

21,401

112.1261  ZAR

10p ordinary

SWAP

Long

39,345

112.1399  ZAR

10p ordinary

SWAP

Long

258,599

112.0923  ZAR

10p ordinary

CFD

Long

258,599

4.9888  GBP

10p ordinary

SWAP

Short

300

112.4766  ZAR

10p ordinary

CFD

Short

579

4.9951  GBP

10p ordinary

SWAP

Short

887

112.6669  ZAR

10p ordinary

SWAP

Short

1,169

112.3297  ZAR

10p ordinary

SWAP

Short

2,408

112.5847  ZAR

10p ordinary

CFD

Short

2,408

4.9966  GBP

10p ordinary

SWAP

Short

3,977

4.9980  GBP

10p ordinary

SWAP

Short

4,258

4.9959  GBP

10p ordinary

SWAP

Short

5,410

4.9960  GBP

10p ordinary

SWAP

Short

11,057

112.1355  ZAR

10p ordinary

SWAP

Short

16,520

4.9974  GBP

10p ordinary

SWAP

Short

18,815

4.9958  GBP

10p ordinary

SWAP

Short

21,401

112.1261  ZAR

10p ordinary

SWAP

Short

32,056

4.9965  GBP

10p ordinary

SWAP

Short

34,449

4.9945  GBP

10p ordinary

SWAP

Short

38,061

4.9934  GBP

10p ordinary

CFD

Short

39,345

112.1708  ZAR

10p ordinary

CFD

Short

258,599

112.1260  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 exempt principal trader 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:

25 Apr 2023

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 

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