Form 8.3 - Mediclinic International plc

RNS Number : 4534U
Barclays PLC
01 August 2022
 

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:

29 Jul 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:



10,210,540

1.38%

5,576,236

0.76%

(2)

Cash-settled derivatives:






and/or controlled:



4,959,020

0.67%

10,202,211

1.38%

(3)

Stock-settled derivatives (including options)






and agreements to purchase/sell:



0

0.00%

0

0.00%










TOTAL:



15,169,560

2.06%

15,778,447

2.14%

(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

1

4.8640  GBP

10p ordinary

Purchase

4

4.8600  GBP

10p ordinary

Purchase

18

4.8438  GBP

10p ordinary

Purchase

33

4.8460  GBP

10p ordinary

Purchase

100

4.8451  GBP

10p ordinary

Purchase

627

4.8415  GBP

10p ordinary

Purchase

1,082

4.8260  GBP

10p ordinary

Purchase

1,639

4.8461  GBP

10p ordinary

Purchase

2,144

4.8420  GBP

10p ordinary

Purchase

2,260

4.8398  GBP

10p ordinary

Purchase

2,491

4.8418  GBP

10p ordinary

Purchase

2,502

4.8391  GBP

10p ordinary

Purchase

2,599

4.8348  GBP

10p ordinary

Purchase

6,502

4.8383  GBP

10p ordinary

Purchase

9,000

4.8414  GBP

10p ordinary

Purchase

14,679

4.8495  GBP

10p ordinary

Purchase

15,015

4.8500  GBP

10p ordinary

Purchase

34,576

4.8497  GBP

10p ordinary

Purchase

35,189

4.8433  GBP

10p ordinary

Purchase

302,629

4.8430  GBP

10p ordinary

Sale

4

4.8460  GBP

10p ordinary

Sale

6

4.8360  GBP

10p ordinary

Sale

15

4.8516  GBP

10p ordinary

Sale

279

4.8464  GBP

10p ordinary

Sale

306

4.8165  GBP

10p ordinary

Sale

520

4.8500  GBP

10p ordinary

Sale

634

4.8430  GBP

10p ordinary

Sale

1,082

4.8260  GBP

10p ordinary

Sale

1,082

4.8261  GBP

10p ordinary

Sale

1,808

4.8139  GBP

10p ordinary

Sale

2,144

4.8420  GBP

10p ordinary

Sale

2,144

4.8421  GBP

10p ordinary

Sale

3,037

4.8505  GBP

10p ordinary

Sale

4,863

4.8096  GBP

10p ordinary

Sale

5,517

4.8223  GBP

10p ordinary

Sale

10,766

4.8231  GBP

10p ordinary

Sale

12,251

4.8520  GBP

10p ordinary

Sale

13,866

4.8423  GBP

10p ordinary

Sale

35,862

4.8469  GBP

10p ordinary

Sale

50,656

4.8499  GBP

10p ordinary

Sale

117,343

4.8459  GBP

10p ordinary

Sale

344,577

4.8404  GBP

10p ordinary

Sale

570,000

4.8392  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

8

4.8480  GBP

10p ordinary

SWAP

Long

12

4.8520  GBP

10p ordinary

SWAP

Long

21

4.8474  GBP

10p ordinary

SWAP

Long

37

97.0091  ZAR

10p ordinary

SWAP

Long

41

97.0492  ZAR

10p ordinary

SWAP

Long

53

97.0080  ZAR

10p ordinary

SWAP

Long

68

97.0110  ZAR

10p ordinary

SWAP

Long

88

97.0085  ZAR

10p ordinary

SWAP

Long

123

97.0456  ZAR

10p ordinary

SWAP

Long

260

97.0105  ZAR

10p ordinary

SWAP

Long

279

4.8464  GBP

10p ordinary

SWAP

Long

371

4.8497  GBP

10p ordinary

SWAP

Long

1,055

96.8078  ZAR

10p ordinary

SWAP

Long

1,369

97.0588  ZAR

10p ordinary

SWAP

Long

1,559

4.8532  GBP

10p ordinary

CFD

Long

2,107

4.8487  GBP

10p ordinary

SWAP

Long

2,572

4.8499  GBP

10p ordinary

SWAP

Long

2,601

96.9932  ZAR

10p ordinary

CFD

Long

5,413

97.0000  ZAR

10p ordinary

SWAP

Long

6,285

97.1153  ZAR

10p ordinary

SWAP

Long

9,497

96.9928  ZAR

10p ordinary

SWAP

Long

10,692

4.8518  GBP

10p ordinary

SWAP

Long

14,490

4.8423  GBP

10p ordinary

CFD

Long

17,858

96.9443  ZAR

10p ordinary

SWAP

Long

20,948

97.0403  ZAR

10p ordinary

CFD

Long

21,160

96.8856  ZAR

10p ordinary

SWAP

Long

27,855

4.8402  GBP

10p ordinary

SWAP

Long

31,431

4.8523  GBP

10p ordinary

SWAP

Long

35,862

4.8469  GBP

10p ordinary

CFD

Long

37,616

97.0768  ZAR

10p ordinary

SWAP

Long

53,107

97.0035  ZAR

10p ordinary

SWAP

Long

61,082

96.9921  ZAR

10p ordinary

SWAP

Long

83,340

4.8434  GBP

10p ordinary

SWAP

Long

89,092

96.9931  ZAR

10p ordinary

SWAP

Long

147,794

4.8500  GBP

10p ordinary

SWAP

Long

238,022

97.0136  ZAR

10p ordinary

CFD

Long

238,797

4.8348  GBP

10p ordinary

SWAP

Long

570,000

4.8393  GBP

10p ordinary

SWAP

Long

618,348

97.0000  ZAR

10p ordinary

SWAP

Short

18

4.8440  GBP

10p ordinary

SWAP

Short

24

4.8460  GBP

10p ordinary

SWAP

Short

37

97.0091  ZAR

10p ordinary

SWAP

Short

41

97.0492  ZAR

10p ordinary

SWAP

Short

53

97.0080  ZAR

10p ordinary

SWAP

Short

62

4.8500  GBP

10p ordinary

SWAP

Short

65

4.8439  GBP

10p ordinary

SWAP

Short

68

97.0110  ZAR

10p ordinary

SWAP

Short

88

97.0085  ZAR

10p ordinary

SWAP

Short

100

4.8450  GBP

10p ordinary

SWAP

Short

100

4.8620  GBP

10p ordinary

SWAP

Short

123

97.0456  ZAR

10p ordinary

SWAP

Short

260

97.0105  ZAR

10p ordinary

SWAP

Short

1,055

96.8078  ZAR

10p ordinary

CFD

Short

1,216

97.0739  ZAR

10p ordinary

SWAP

Short

1,369

97.0588  ZAR

10p ordinary

SWAP

Short

1,540

4.8494  GBP

10p ordinary

SWAP

Short

2,121

4.8577  GBP

10p ordinary

SWAP

Short

2,260

4.8398  GBP

10p ordinary

CFD

Short

2,394

97.1311  ZAR

10p ordinary

SWAP

Short

2,601

96.9932  ZAR

10p ordinary

SWAP

Short

3,496

4.8456  GBP

10p ordinary

SWAP

Short

3,612

4.8433  GBP

10p ordinary

CFD

Short

5,413

97.0000  ZAR

10p ordinary

SWAP

Short

6,285

97.1153  ZAR

10p ordinary

SWAP

Short

9,000

4.8414  GBP

10p ordinary

SWAP

Short

9,497

96.9928  ZAR

10p ordinary

SWAP

Short

20,948

97.0403  ZAR

10p ordinary

CFD

Short

26,089

4.8483  GBP

10p ordinary

SWAP

Short

37,616

97.1059  ZAR

10p ordinary

SWAP

Short

53,107

97.0035  ZAR

10p ordinary

SWAP

Short

58,388

4.8418  GBP

10p ordinary

SWAP

Short

61,082

96.9921  ZAR

10p ordinary

SWAP

Short

66,077

4.8459  GBP

10p ordinary

SWAP

Short

68,507

4.8392  GBP

10p ordinary

SWAP

Short

76,155

4.8408  GBP

10p ordinary

SWAP

Short

89,092

96.9931  ZAR

10p ordinary

CFD

Short

93,506

4.8500  GBP

10p ordinary

CFD

Short

238,022

97.0427  ZAR

10p ordinary

SWAP

Short

618,348

97.0000  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:

01 Aug 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

























 

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