Form 8.3 - Mediclinic International plc

RNS Number : 1013X
Barclays PLC
24 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:

23 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:



13,020,570

1.77%

5,287,375

0.72%

(2)

Cash-settled derivatives:






and/or controlled:



4,170,693

0.57%

11,639,612

1.58%

(3)

Stock-settled derivatives (including options)






and agreements to purchase/sell:



0

0.00%

0

0.00%










TOTAL:



17,191,263

2.33%

16,926,987

2.30%

(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

213

4.9720  GBP

10p ordinary

Purchase

285

4.9620  GBP

10p ordinary

Purchase

660

4.9611  GBP

10p ordinary

Purchase

1,188

4.9680  GBP

10p ordinary

Purchase

1,472

4.9610  GBP

10p ordinary

Purchase

1,793

4.9626  GBP

10p ordinary

Purchase

1,889

4.9601  GBP

10p ordinary

Purchase

2,029

4.9596  GBP

10p ordinary

Purchase

2,307

4.9511  GBP

10p ordinary

Purchase

2,600

4.9677  GBP

10p ordinary

Purchase

3,292

4.9640  GBP

10p ordinary

Purchase

3,333

4.9624  GBP

10p ordinary

Purchase

6,328

4.9658  GBP

10p ordinary

Purchase

7,574

4.9548  GBP

10p ordinary

Purchase

10,133

4.9688  GBP

10p ordinary

Purchase

10,221

4.9634  GBP

10p ordinary

Purchase

12,287

4.9670  GBP

10p ordinary

Purchase

27,667

4.9637  GBP

10p ordinary

Purchase

59,048

4.9632  GBP

10p ordinary

Purchase

165,529

4.9649  GBP

10p ordinary

Purchase

511,000

99.0300  ZAR

10p ordinary

Sale

1

4.9684  GBP

10p ordinary

Sale

2,356

4.9624  GBP

10p ordinary

Sale

2,908

4.9616  GBP

10p ordinary

Sale

3,477

4.9617  GBP

10p ordinary

Sale

12,000

4.9606  GBP

10p ordinary

Sale

23,285

4.9680  GBP

10p ordinary

Sale

35,483

4.9613  GBP

10p ordinary

Sale

117,874

4.9597  GBP

10p ordinary

Sale

293,068

4.9612  GBP

10p ordinary

Sale

511,000

99.0300  ZAR









(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

406

4.9579  GBP

10p ordinary

SWAP

Long

420

4.9652  GBP

10p ordinary

SWAP

Long

935

99.3818  ZAR

10p ordinary

CFD

Long

1,123

99.2900  ZAR

10p ordinary

SWAP

Long

1,849

99.2900  ZAR

10p ordinary

SWAP

Long

2,208

99.3859  ZAR

10p ordinary

SWAP

Long

3,239

4.9594  GBP

10p ordinary

CFD

Long

3,767

4.9657  GBP

10p ordinary

SWAP

Long

5,211

98.9552  ZAR

10p ordinary

CFD

Long

5,690

99.1490  ZAR

10p ordinary

SWAP

Long

11,305

98.9635  ZAR

10p ordinary

SWAP

Long

12,000

4.9606  GBP

10p ordinary

SWAP

Long

13,634

99.3819  ZAR

10p ordinary

SWAP

Long

14,402

4.9680  GBP

10p ordinary

SWAP

Long

15,002

4.9619  GBP

10p ordinary

SWAP

Long

17,417

99.3820  ZAR

10p ordinary

CFD

Long

23,252

99.3111  ZAR

10p ordinary

SWAP

Long

23,606

4.9605  GBP

10p ordinary

SWAP

Long

43,358

4.9634  GBP

10p ordinary

CFD

Long

87,105

99.5206  ZAR

10p ordinary

SWAP

Long

114,635

4.9598  GBP

10p ordinary

SWAP

Long

236,126

99.1428  ZAR

10p ordinary

CFD

Long

236,331

4.9599  GBP

10p ordinary

CFD

Long

511,000

99.0200  ZAR

10p ordinary

SWAP

Short

214

4.9642  GBP

10p ordinary

SWAP

Short

357

4.9580  GBP

10p ordinary

SWAP

Short

697

4.9582  GBP

10p ordinary

SWAP

Short

935

99.3818  ZAR

10p ordinary

CFD

Short

1,123

99.2900  ZAR

10p ordinary

SWAP

Short

1,447

4.9680  GBP

10p ordinary

SWAP

Short

1,849

99.2900  ZAR

10p ordinary

SWAP

Short

2,208

99.3859  ZAR

10p ordinary

SWAP

Short

2,414

4.9610  GBP

10p ordinary

SWAP

Short

2,551

4.9640  GBP

10p ordinary

SWAP

Short

3,264

4.9599  GBP

10p ordinary

SWAP

Short

4,145

4.9658  GBP

10p ordinary

SWAP

Short

5,211

98.9552  ZAR

10p ordinary

SWAP

Short

5,885

4.9655  GBP

10p ordinary

SWAP

Short

6,661

4.9626  GBP

10p ordinary

SWAP

Short

6,864

4.9682  GBP

10p ordinary

SWAP

Short

10,133

4.9688  GBP

10p ordinary

SWAP

Short

11,305

98.9635  ZAR

10p ordinary

CFD

Short

11,578

4.9517  GBP

10p ordinary

SWAP

Short

12,270

4.9638  GBP

10p ordinary

SWAP

Short

13,634

99.3819  ZAR

10p ordinary

SWAP

Short

16,711

4.9570  GBP

10p ordinary

SWAP

Short

17,417

99.3820  ZAR

10p ordinary

CFD

Short

20,625

99.1180  ZAR

10p ordinary

SWAP

Short

21,645

4.9637  GBP

10p ordinary

SWAP

Short

26,006

4.9634  GBP

10p ordinary

SWAP

Short

44,674

4.9663  GBP

10p ordinary

SWAP

Short

52,135

4.9612  GBP

10p ordinary

CFD

Short

86,408

4.9681  GBP

10p ordinary

SWAP

Short

87,105

99.5504  ZAR

10p ordinary

CFD

Short

236,126

99.1726  ZAR

10p ordinary

SWAP

Short

511,000

99.0300  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:

24 Aug 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

























 

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