Form 8.3 - Mediclinic International plc

RNS Number : 9554U
Barclays PLC
04 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:

03 Aug 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:



10,190,446

1.38%

4,127,754

0.56%

(2)

Cash-settled derivatives:






and/or controlled:



3,425,613

0.46%

10,134,002

1.37%

(3)

Stock-settled derivatives (including options)






and agreements to purchase/sell:



0

0.00%

0

0.00%










TOTAL:



13,616,059

1.85%

14,261,756

1.93%

(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

26

4.9200  GBP

10p ordinary

Purchase

32

4.9140  GBP

10p ordinary

Purchase

105

4.8695  GBP

10p ordinary

Purchase

173

4.8664  GBP

10p ordinary

Purchase

412

4.8940  GBP

10p ordinary

Purchase

447

4.9032  GBP

10p ordinary

Purchase

865

4.9061  GBP

10p ordinary

Purchase

867

4.8680  GBP

10p ordinary

Purchase

1,228

4.8773  GBP

10p ordinary

Purchase

3,708

4.8497  GBP

10p ordinary

Purchase

4,744

4.8701  GBP

10p ordinary

Purchase

5,995

4.8500  GBP

10p ordinary

Purchase

5,999

4.8700  GBP

10p ordinary

Purchase

10,774

4.8498  GBP

10p ordinary

Purchase

13,565

4.8682  GBP

10p ordinary

Purchase

23,625

4.8937  GBP

10p ordinary

Purchase

25,599

4.8509  GBP

10p ordinary

Purchase

29,461

4.8943  GBP

10p ordinary

Purchase

31,199

4.8719  GBP

10p ordinary

Purchase

109,919

4.8693  GBP

10p ordinary

Purchase

306,405

4.8871  GBP

10p ordinary

Sale

7

4.8880  GBP

10p ordinary

Sale

12

4.9120  GBP

10p ordinary

Sale

104

4.8915  GBP

10p ordinary

Sale

288

4.8700  GBP

10p ordinary

Sale

412

4.8720  GBP

10p ordinary

Sale

437

4.8820  GBP

10p ordinary

Sale

487

4.8760  GBP

10p ordinary

Sale

641

4.8869  GBP

10p ordinary

Sale

1,386

4.8738  GBP

10p ordinary

Sale

1,424

4.8797  GBP

10p ordinary

Sale

1,629

4.8800  GBP

10p ordinary

Sale

3,043

4.8668  GBP

10p ordinary

Sale

3,171

4.8732  GBP

10p ordinary

Sale

4,357

4.8753  GBP

10p ordinary

Sale

7,410

4.8778  GBP

10p ordinary

Sale

8,633

4.8809  GBP

10p ordinary

Sale

11,163

4.8855  GBP

10p ordinary

Sale

13,004

4.8756  GBP

10p ordinary

Sale

13,569

4.8702  GBP

10p ordinary

Sale

14,413

4.9015  GBP

10p ordinary

Sale

41,076

4.8632  GBP

10p ordinary

Sale

44,674

4.8532  GBP

10p ordinary

Sale

60,000

4.8734  GBP

10p ordinary

Sale

63,022

4.8776  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

7

4.8880  GBP

10p ordinary

SWAP

Long

12

4.8820  GBP

10p ordinary

SWAP

Long

12

4.9120  GBP

10p ordinary

SWAP

Long

22

4.8700  GBP

10p ordinary

SWAP

Long

104

4.8915  GBP

10p ordinary

SWAP

Long

295

98.8767  ZAR

10p ordinary

CFD

Long

342

98.6500  ZAR

10p ordinary

SWAP

Long

356

98.8799  ZAR

10p ordinary

SWAP

Long

441

98.8800  ZAR

10p ordinary

SWAP

Long

541

98.8803  ZAR

10p ordinary

SWAP

Long

628

98.8249  ZAR

10p ordinary

SWAP

Long

1,383

99.0960  ZAR

10p ordinary

CFD

Long

1,431

99.2435  ZAR

10p ordinary

SWAP

Long

1,780

98.8817  ZAR

10p ordinary

SWAP

Long

2,500

98.5022  ZAR

10p ordinary

SWAP

Long

3,043

4.8668  GBP

10p ordinary

SWAP

Long

3,171

4.8732  GBP

10p ordinary

SWAP

Long

3,491

99.0867  ZAR

10p ordinary

SWAP

Long

4,357

4.8753  GBP

10p ordinary

SWAP

Long

7,410

4.8778  GBP

10p ordinary

SWAP

Long

7,514

99.0663  ZAR

10p ordinary

SWAP

Long

8,633

4.8809  GBP

10p ordinary

SWAP

Long

11,578

98.6500  ZAR

10p ordinary

SWAP

Long

16,234

99.3118  ZAR

10p ordinary

SWAP

Long

20,364

99.0946  ZAR

10p ordinary

SWAP

Long

20,413

4.8913  GBP

10p ordinary

SWAP

Long

26,006

99.0947  ZAR

10p ordinary

CFD

Long

26,276

98.9923  ZAR

10p ordinary

SWAP

Long

31,985

99.2441  ZAR

10p ordinary

SWAP

Long

41,076

4.8632  GBP

10p ordinary

SWAP

Long

60,000

98.6499  ZAR

10p ordinary

SWAP

Long

60,000

4.8735  GBP

10p ordinary

CFD

Long

69,347

4.8791  GBP

10p ordinary

SWAP

Long

70,023

99.1410  ZAR

10p ordinary

CFD

Long

273,435

98.6780  ZAR

10p ordinary

SWAP

Short

295

98.8767  ZAR

10p ordinary

CFD

Short

342

98.6500  ZAR

10p ordinary

SWAP

Short

356

98.8799  ZAR

10p ordinary

SWAP

Short

393

4.9032  GBP

10p ordinary

SWAP

Short

441

98.8800  ZAR

10p ordinary

SWAP

Short

541

98.8803  ZAR

10p ordinary

SWAP

Short

628

98.8249  ZAR

10p ordinary

SWAP

Short

825

4.8951  GBP

10p ordinary

CFD

Short

973

98.9107  ZAR

10p ordinary

SWAP

Short

1,383

99.0960  ZAR

10p ordinary

SWAP

Short

1,780

98.8817  ZAR

10p ordinary

SWAP

Short

2,145

4.8752  GBP

10p ordinary

SWAP

Short

2,500

98.5022  ZAR

10p ordinary

SWAP

Short

2,801

4.8866  GBP

10p ordinary

SWAP

Short

3,357

4.9002  GBP

10p ordinary

SWAP

Short

3,491

99.0867  ZAR

10p ordinary

SWAP

Short

5,789

4.8702  GBP

10p ordinary

SWAP

Short

6,185

4.8700  GBP

10p ordinary

SWAP

Short

6,748

4.9137  GBP

10p ordinary

SWAP

Short

7,514

99.0663  ZAR

10p ordinary

SWAP

Short

10,201

4.8872  GBP

10p ordinary

CFD

Short

10,617

99.2865  ZAR

10p ordinary

SWAP

Short

11,578

98.6500  ZAR

10p ordinary

SWAP

Short

13,171

4.8943  GBP

10p ordinary

SWAP

Short

16,234

99.3118  ZAR

10p ordinary

CFD

Short

17,314

4.8848  GBP

10p ordinary

SWAP

Short

20,364

99.0946  ZAR

10p ordinary

CFD

Short

20,701

99.1315  ZAR

10p ordinary

SWAP

Short

24,779

4.8720  GBP

10p ordinary

SWAP

Short

26,006

99.0947  ZAR

10p ordinary

SWAP

Short

31,985

99.2441  ZAR

10p ordinary

SWAP

Short

44,063

4.8794  GBP

10p ordinary

SWAP

Short

60,000

98.6499  ZAR

10p ordinary

CFD

Short

70,023

99.1707  ZAR

10p ordinary

SWAP

Short

83,954

4.8751  GBP

10p ordinary

CFD

Short

270,752

4.8862  GBP

10p ordinary

SWAP

Short

273,435

98.7076  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:

04 Aug 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

























 

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RETUSURRUNUWRAR

Companies

Barclays (BARC)
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