Form 8.3 - Mediclinic International plc

RNS Number : 3717S

Barclays PLC

13 July 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:

12 July 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:

9,217,009

1.25%

5,413,690

0.73%

(2)

Cash-settled derivatives:

5,012,904

0.68%

9,348,724

1.27%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

14,229,913

1.93%

14,762,414

2.00%

(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		1	4.7560 GBP
10p ordinary		Purchase		419	4.7400 GBP
10p ordinary		Purchase		426	4.7480 GBP
10p ordinary		Purchase		458	4.7443 GBP
10p ordinary		Purchase		550	4.7407 GBP
10p ordinary		Purchase		943	4.7449 GBP
10p ordinary		Purchase		984	4.7436 GBP
10p ordinary		Purchase		1,906	4.7437 GBP
10p ordinary		Purchase		2,228	4.7540 GBP
10p ordinary		Purchase		2,541	4.7522 GBP
10p ordinary		Purchase		4,517	4.7426 GBP
10p ordinary		Purchase		5,915	4.7462 GBP
10p ordinary		Purchase		12,008	4.7498 GBP
10p ordinary		Purchase		15,000	4.7433 GBP
10p ordinary		Purchase		15,937	4.7500 GBP
10p ordinary		Purchase		16,380	4.7489 GBP
10p ordinary		Purchase		25,369	4.7340 GBP
10p ordinary		Purchase		33,803	4.7484 GBP
10p ordinary		Purchase		68,432	4.7515 GBP
10p ordinary		Purchase		100,000	4.7411 GBP
10p ordinary		Purchase		211,326	4.7471 GBP
10p ordinary		Purchase		220,131	4.7481 GBP
10p ordinary		Purchase		246,789	4.7503 GBP
10p ordinary		Purchase		273,000	4.7478 GBP
10p ordinary		Sale		95	4.7380 GBP
10p ordinary		Sale		247	4.7562 GBP
10p ordinary		Sale		533	4.7430 GBP
10p ordinary		Sale		559	4.7340 GBP
10p ordinary		Sale		1,330	4.7394 GBP
10p ordinary		Sale		1,594	4.7360 GBP
10p ordinary		Sale		1,760	4.7560 GBP
10p ordinary		Sale		1,815	4.7361 GBP
10p ordinary		Sale		2,228	4.7544 GBP
10p ordinary		Sale		2,446	4.7465 GBP
10p ordinary		Sale		2,701	4.7401 GBP
10p ordinary		Sale		2,829	4.7416 GBP
10p ordinary		Sale		3,150	4.7400 GBP
10p ordinary		Sale		3,585	4.7423 GBP
10p ordinary		Sale		3,876	4.7460 GBP
10p ordinary		Sale		4,432	4.7438 GBP
10p ordinary		Sale		6,835	4.7325 GBP
10p ordinary		Sale		7,949	4.7330 GBP
10p ordinary		Sale		15,397	4.7478 GBP
10p ordinary		Sale		19,343	4.7454 GBP
10p ordinary		Sale		29,520	4.7540 GBP
10p ordinary		Sale		78,800	4.7482 GBP
10p ordinary		Sale		90,227	4.7412 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		147	95.6616 ZAR
10p ordinary		SWAP		Long		307	95.5141 ZAR
10p ordinary		SWAP		Long		656	95.9973 ZAR
10p ordinary		SWAP		Long		700	4.7419 GBP
10p ordinary		SWAP		Long		734	95.9027 ZAR
10p ordinary		SWAP		Long		789	95.5002 ZAR
10p ordinary		SWAP		Long		894	95.5003 ZAR
10p ordinary		SWAP		Long		1,330	4.7394 GBP
10p ordinary		SWAP		Long		1,958	95.6220 ZAR
10p ordinary		SWAP		Long		2,146	95.5089 ZAR
10p ordinary		SWAP		Long		2,511	4.7405 GBP
10p ordinary		SWAP		Long		2,552	95.6219 ZAR
10p ordinary		CFD		Long		2,985	95.3900 ZAR
10p ordinary		SWAP		Long		3,129	95.3900 ZAR
10p ordinary		CFD		Long		3,352	95.8623 ZAR
10p ordinary		SWAP		Long		6,259	4.7494 GBP
10p ordinary		SWAP		Long		7,314	4.7451 GBP
10p ordinary		SWAP		Long		7,777	4.7488 GBP
10p ordinary		CFD		Long		7,934	95.7567 ZAR
10p ordinary		SWAP		Long		10,409	4.7499 GBP
10p ordinary		SWAP		Long		10,799	95.4401 ZAR
10p ordinary		SWAP		Long		22,435	95.7683 ZAR
10p ordinary		SWAP		Long		45,529	95.8017 ZAR
10p ordinary		CFD		Long		75,909	4.7466 GBP
10p ordinary		SWAP		Long		77,381	95.8110 ZAR
10p ordinary		CFD		Long		93,023	95.7489 ZAR
10p ordinary		SWAP		Long		273,000	95.7262 ZAR
10p ordinary		SWAP		Short		147	95.6616 ZAR
10p ordinary		SWAP		Short		307	95.5141 ZAR
10p ordinary		SWAP		Short		450	4.7510 GBP
10p ordinary		SWAP		Short		458	4.7443 GBP
10p ordinary		SWAP		Short		550	4.7407 GBP
10p ordinary		SWAP		Short		656	95.9973 ZAR
10p ordinary		SWAP		Short		734	95.9027 ZAR
10p ordinary		SWAP		Short		789	95.5002 ZAR
10p ordinary		SWAP		Short		894	95.5003 ZAR
10p ordinary		SWAP		Short		1,958	95.6220 ZAR
10p ordinary		SWAP		Short		2,146	95.5089 ZAR
10p ordinary		SWAP		Short		2,552	95.6219 ZAR
10p ordinary		CFD		Short		2,985	95.3900 ZAR
10p ordinary		SWAP		Short		3,016	4.7439 GBP
10p ordinary		SWAP		Short		3,129	95.3900 ZAR
10p ordinary		SWAP		Short		3,900	4.7384 GBP
10p ordinary		CFD		Short		4,028	95.7532 ZAR
10p ordinary		SWAP		Short		6,996	4.7524 GBP
10p ordinary		SWAP		Short		7,432	4.7492 GBP
10p ordinary		SWAP		Short		7,915	4.7517 GBP
10p ordinary		SWAP		Short		10,799	95.4401 ZAR
10p ordinary		SWAP		Short		14,929	4.7502 GBP
10p ordinary		SWAP		Short		15,000	4.7433 GBP
10p ordinary		SWAP		Short		15,282	4.7520 GBP
10p ordinary		CFD		Short		16,706	95.8125 ZAR
10p ordinary		SWAP		Short		22,435	95.7683 ZAR
10p ordinary		SWAP		Short		45,529	95.8017 ZAR
10p ordinary		SWAP		Short		53,150	4.7513 GBP
10p ordinary		SWAP		Short		65,805	4.7446 GBP
10p ordinary		SWAP		Short		72,272	4.7489 GBP
10p ordinary		CFD		Short		77,381	95.8398 ZAR
10p ordinary		CFD		Short		91,767	4.7476 GBP
10p ordinary		SWAP		Short		93,023	95.7776 ZAR
10p ordinary		SWAP		Short		220,131	4.7481 GBP
10p ordinary		SWAP		Short		246,789	4.7503 GBP
10p ordinary		SWAP		Short		273,000	4.7479 GBP
10p ordinary		SWAP		Short		273,000	95.7262 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:				13 Jul 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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