Form 8.3 - Mediclinic International plc

RNS Number : 7474V
Barclays PLC
11 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:

10 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:



13,493,661

1.83%

6,701,226

0.91%

(2)

Cash-settled derivatives:






and/or controlled:



5,624,656

0.76%

12,164,011

1.65%

(3)

Stock-settled derivatives (including options)






and agreements to purchase/sell:



0

0.00%

0

0.00%










TOTAL:



19,118,317

2.59%

18,865,237

2.56%

(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

239

4.9682  GBP

10p ordinary

Purchase

480

4.9760  GBP

10p ordinary

Purchase

480

4.9758  GBP

10p ordinary

Purchase

668

4.9767  GBP

10p ordinary

Purchase

929

4.9798  GBP

10p ordinary

Purchase

1,058

4.9785  GBP

10p ordinary

Purchase

1,331

4.9756  GBP

10p ordinary

Purchase

2,443

4.9790  GBP

10p ordinary

Purchase

3,086

4.9700  GBP

10p ordinary

Purchase

5,049

4.9771  GBP

10p ordinary

Purchase

5,473

4.9736  GBP

10p ordinary

Purchase

7,024

4.9713  GBP

10p ordinary

Purchase

8,794

4.9783  GBP

10p ordinary

Purchase

14,235

4.9789  GBP

10p ordinary

Purchase

15,999

4.9775  GBP

10p ordinary

Purchase

16,687

4.9755  GBP

10p ordinary

Purchase

18,931

4.9731  GBP

10p ordinary

Purchase

19,762

4.9752  GBP

10p ordinary

Purchase

35,903

4.9800  GBP

10p ordinary

Purchase

46,595

4.9768  GBP

10p ordinary

Purchase

79,574

4.9721  GBP

10p ordinary

Purchase

111,039

4.9764  GBP

10p ordinary

Purchase

128,202

4.9745  GBP

10p ordinary

Purchase

209,910

4.9780  GBP

10p ordinary

Purchase

666,000

99.5900  ZAR

10p ordinary

Sale

10

4.9759  GBP

10p ordinary

Sale

234

4.9685  GBP

10p ordinary

Sale

485

4.9760  GBP

10p ordinary

Sale

669

4.9780  GBP

10p ordinary

Sale

929

4.9800  GBP

10p ordinary

Sale

2,419

4.9773  GBP

10p ordinary

Sale

2,503

4.9686  GBP

10p ordinary

Sale

3,766

4.9696  GBP

10p ordinary

Sale

3,930

4.9695  GBP

10p ordinary

Sale

5,303

4.9712  GBP

10p ordinary

Sale

7,879

4.9681  GBP

10p ordinary

Sale

32,140

4.9700  GBP

10p ordinary

Sale

37,079

4.9783  GBP

10p ordinary

Sale

111,024

4.9714  GBP

10p ordinary

Sale

160,342

4.9711  GBP

10p ordinary

Sale

666,000

99.5900  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

10

4.9759  GBP

10p ordinary

SWAP

Long

537

98.0900  ZAR

10p ordinary

CFD

Long

752

99.7320  ZAR

10p ordinary

SWAP

Long

1,047

4.9779  GBP

10p ordinary

SWAP

Long

1,224

98.7440  ZAR

10p ordinary

CFD

Long

1,250

4.9755  GBP

10p ordinary

SWAP

Long

1,591

4.9699  GBP

10p ordinary

SWAP

Long

1,729

98.6437  ZAR

10p ordinary

SWAP

Long

1,763

99.3428  ZAR

10p ordinary

SWAP

Long

1,898

98.6480  ZAR

10p ordinary

SWAP

Long

2,419

4.9773  GBP

10p ordinary

SWAP

Long

2,485

98.5688  ZAR

10p ordinary

SWAP

Long

2,851

4.9667  GBP

10p ordinary

SWAP

Long

5,028

4.9689  GBP

10p ordinary

CFD

Long

5,115

98.0900  ZAR

10p ordinary

CFD

Long

5,546

98.6658  ZAR

10p ordinary

SWAP

Long

6,641

98.6508  ZAR

10p ordinary

CFD

Long

10,968

99.6060  ZAR

10p ordinary

SWAP

Long

14,808

4.9685  GBP

10p ordinary

SWAP

Long

17,967

98.7209  ZAR

10p ordinary

SWAP

Long

18,410

4.9736  GBP

10p ordinary

CFD

Long

21,487

98.9489  ZAR

10p ordinary

CFD

Long

24,191

98.8117  ZAR

10p ordinary

SWAP

Long

94,625

4.9718  GBP

10p ordinary

CFD

Long

156,518

4.9696  GBP

10p ordinary

SWAP

Long

156,549

98.6598  ZAR

10p ordinary

CFD

Long

666,000

99.5800  ZAR

10p ordinary

SWAP

Short

480

4.9760  GBP

10p ordinary

SWAP

Short

537

98.0900  ZAR

10p ordinary

SWAP

Short

1,224

98.7440  ZAR

10p ordinary

SWAP

Short

1,729

98.6437  ZAR

10p ordinary

SWAP

Short

1,763

99.3428  ZAR

10p ordinary

SWAP

Short

1,898

98.6480  ZAR

10p ordinary

SWAP

Short

2,485

98.5688  ZAR

10p ordinary

SWAP

Short

3,222

4.9761  GBP

10p ordinary

CFD

Short

5,115

98.0900  ZAR

10p ordinary

CFD

Short

5,515

4.9798  GBP

10p ordinary

SWAP

Short

5,546

98.6954  ZAR

10p ordinary

SWAP

Short

6,641

98.6508  ZAR

10p ordinary

CFD

Short

7,783

99.3424  ZAR

10p ordinary

CFD

Short

8,454

98.8246  ZAR

10p ordinary

SWAP

Short

8,994

4.9752  GBP

10p ordinary

CFD

Short

9,230

4.9766  GBP

10p ordinary

SWAP

Short

9,567

4.9751  GBP

10p ordinary

SWAP

Short

10,378

4.9748  GBP

10p ordinary

CFD

Short

10,594

98.2893  ZAR

10p ordinary

SWAP

Short

10,875

4.9769  GBP

10p ordinary

SWAP

Short

11,613

4.9747  GBP

10p ordinary

SWAP

Short

12,518

4.9735  GBP

10p ordinary

SWAP

Short

13,298

4.9771  GBP

10p ordinary

SWAP

Short

15,026

4.9768  GBP

10p ordinary

SWAP

Short

17,967

98.7209  ZAR

10p ordinary

SWAP

Short

30,404

4.9798  GBP

10p ordinary

SWAP

Short

33,246

4.9800  GBP

10p ordinary

SWAP

Short

50,769

4.9709  GBP

10p ordinary

SWAP

Short

52,750

4.9724  GBP

10p ordinary

SWAP

Short

59,501

4.9764  GBP

10p ordinary

SWAP

Short

63,720

4.9731  GBP

10p ordinary

SWAP

Short

71,481

4.9766  GBP

10p ordinary

SWAP

Short

85,125

4.9785  GBP

10p ordinary

SWAP

Short

123,974

4.9777  GBP

10p ordinary

CFD

Short

156,549

98.6894  ZAR

10p ordinary

SWAP

Short

666,000

99.5900  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:

11 Aug 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

























 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
RETUAOARURUWAAR

Companies

Barclays (BARC)
UK 100