Form 8.3 - Mediclinic International plc

RNS Number : 1629T

Barclays PLC

20 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:

19 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:

8,864,086

1.20%

4,747,526

0.64%

(2)

Cash-settled derivatives:

4,379,672

0.59%

9,076,407

1.23%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

13,243,758

1.80%

13,823,933

1.88%

(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		133	4.7220 GBP
10p ordinary		Purchase		647	4.7160 GBP
10p ordinary		Purchase		2,056	4.7321 GBP
10p ordinary		Purchase		2,375	4.7291 GBP
10p ordinary		Purchase		3,275	4.7224 GBP
10p ordinary		Purchase		5,350	4.7256 GBP
10p ordinary		Purchase		6,462	4.7520 GBP
10p ordinary		Purchase		7,756	4.7237 GBP
10p ordinary		Purchase		9,822	4.7243 GBP
10p ordinary		Purchase		19,505	4.7255 GBP
10p ordinary		Purchase		23,000	4.7251 GBP
10p ordinary		Purchase		35,266	4.7518 GBP
10p ordinary		Purchase		39,571	4.7290 GBP
10p ordinary		Purchase		52,510	4.7184 GBP
10p ordinary		Purchase		128,980	4.7270 GBP
10p ordinary		Purchase		233,000	4.7262 GBP
10p ordinary		Purchase		256,000	96.3000 ZAR
10p ordinary		Purchase		377,000	96.0500 ZAR
10p ordinary		Sale		14	4.7199 GBP
10p ordinary		Sale		70	4.7260 GBP
10p ordinary		Sale		118	4.7764 GBP
10p ordinary		Sale		133	4.7224 GBP
10p ordinary		Sale		212	4.7240 GBP
10p ordinary		Sale		338	4.7200 GBP
10p ordinary		Sale		445	4.7180 GBP
10p ordinary		Sale		551	4.7220 GBP
10p ordinary		Sale		737	4.7233 GBP
10p ordinary		Sale		872	4.7222 GBP
10p ordinary		Sale		1,143	4.7339 GBP
10p ordinary		Sale		2,000	4.7523 GBP
10p ordinary		Sale		3,338	4.7520 GBP
10p ordinary		Sale		3,512	4.7226 GBP
10p ordinary		Sale		9,176	4.7249 GBP
10p ordinary		Sale		13,259	4.7236 GBP
10p ordinary		Sale		36,010	4.7514 GBP
10p ordinary		Sale		51,039	4.7169 GBP
10p ordinary		Sale		91,443	4.7250 GBP
10p ordinary		Sale		256,000	96.3000 ZAR
10p ordinary		Sale		271,942	4.7321 GBP
10p ordinary		Sale		377,000	96.0500 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		14	4.7199 GBP
10p ordinary		SWAP		Long		16	4.7415 GBP
10p ordinary		SWAP		Long		22	4.7280 GBP
10p ordinary		SWAP		Long		37	96.1872 ZAR
10p ordinary		CFD		Long		120	4.7577 GBP
10p ordinary		SWAP		Long		239	96.1694 ZAR
10p ordinary		CFD		Long		520	96.4414 ZAR
10p ordinary		SWAP		Long		573	96.1849 ZAR
10p ordinary		SWAP		Long		575	4.7140 GBP
10p ordinary		SWAP		Long		589	4.7233 GBP
10p ordinary		SWAP		Long		749	96.1847 ZAR
10p ordinary		SWAP		Long		1,143	4.7339 GBP
10p ordinary		SWAP		Long		1,183	96.2353 ZAR
10p ordinary		SWAP		Long		2,463	96.2354 ZAR
10p ordinary		SWAP		Long		3,177	96.5029 ZAR
10p ordinary		CFD		Long		3,249	96.3000 ZAR
10p ordinary		SWAP		Long		4,986	4.7293 GBP
10p ordinary		SWAP		Long		7,587	96.2355 ZAR
10p ordinary		SWAP		Long		13,812	96.1050 ZAR
10p ordinary		CFD		Long		15,314	96.2117 ZAR
10p ordinary		SWAP		Long		16,458	96.1650 ZAR
10p ordinary		SWAP		Long		17,560	96.2753 ZAR
10p ordinary		CFD		Long		18,255	96.1708 ZAR
10p ordinary		SWAP		Long		23,658	96.2948 ZAR
10p ordinary		SWAP		Long		44,236	96.2809 ZAR
10p ordinary		SWAP		Long		49,325	4.7397 GBP
10p ordinary		SWAP		Long		51,948	4.7520 GBP
10p ordinary		SWAP		Long		233,000	96.2358 ZAR
10p ordinary		CFD		Long		256,000	96.2903 ZAR
10p ordinary		CFD		Long		272,623	4.7237 GBP
10p ordinary		SWAP		Long		273,350	96.2406 ZAR
10p ordinary		CFD		Long		377,000	96.0403 ZAR
10p ordinary		SWAP		Short		37	96.1872 ZAR
10p ordinary		SWAP		Short		181	4.7250 GBP
10p ordinary		SWAP		Short		239	96.1694 ZAR
10p ordinary		SWAP		Short		573	96.1849 ZAR
10p ordinary		SWAP		Short		661	4.7273 GBP
10p ordinary		SWAP		Short		749	96.1847 ZAR
10p ordinary		SWAP		Short		1,183	96.2353 ZAR
10p ordinary		SWAP		Short		2,293	4.7292 GBP
10p ordinary		SWAP		Short		2,463	96.2354 ZAR
10p ordinary		SWAP		Short		2,543	4.7520 GBP
10p ordinary		CFD		Short		2,756	96.2228 ZAR
10p ordinary		SWAP		Short		3,177	96.5029 ZAR
10p ordinary		CFD		Short		3,249	96.3000 ZAR
10p ordinary		SWAP		Short		3,804	4.7233 GBP
10p ordinary		SWAP		Short		6,023	4.7276 GBP
10p ordinary		SWAP		Short		7,587	96.2355 ZAR
10p ordinary		SWAP		Short		9,417	4.7291 GBP
10p ordinary		CFD		Short		12,585	96.4803 ZAR
10p ordinary		SWAP		Short		13,812	96.1050 ZAR
10p ordinary		SWAP		Short		16,458	96.1650 ZAR
10p ordinary		SWAP		Short		17,560	96.2753 ZAR
10p ordinary		CFD		Short		18,142	4.7262 GBP
10p ordinary		SWAP		Short		18,255	96.1997 ZAR
10p ordinary		CFD		Short		21,069	4.7285 GBP
10p ordinary		SWAP		Short		22,980	4.7268 GBP
10p ordinary		SWAP		Short		23,082	4.7251 GBP
10p ordinary		SWAP		Short		23,658	96.2948 ZAR
10p ordinary		SWAP		Short		34,667	4.7265 GBP
10p ordinary		SWAP		Short		36,847	4.7274 GBP
10p ordinary		SWAP		Short		44,236	96.2809 ZAR
10p ordinary		SWAP		Short		233,000	96.2358 ZAR
10p ordinary		SWAP		Short		256,000	96.3000 ZAR
10p ordinary		CFD		Short		273,350	96.2695 ZAR
10p ordinary		SWAP		Short		279,884	4.7263 GBP
10p ordinary		SWAP		Short		377,000	96.0500 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:				20 Jul 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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