Form 8.3 - Mediclinic International plc

RNS Number : 5907X
Barclays PLC
30 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:

26 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:

 

 

12,632,889

1.71%

4,787,769

0.65%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

3,661,957

0.50%

11,141,695

1.51%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

16,294,846

2.21%

15,929,464

2.16%

(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

122

4.9640  GBP

10p ordinary

Purchase

139

4.9720  GBP

10p ordinary

Purchase

139

4.9703  GBP

10p ordinary

Purchase

251

4.9710  GBP

10p ordinary

Purchase

402

4.9693  GBP

10p ordinary

Purchase

832

4.9620  GBP

10p ordinary

Purchase

1,404

4.9700  GBP

10p ordinary

Purchase

2,027

4.9637  GBP

10p ordinary

Purchase

4,220

4.9716  GBP

10p ordinary

Purchase

5,527

4.9663  GBP

10p ordinary

Purchase

24,228

4.9688  GBP

10p ordinary

Purchase

24,316

4.9617  GBP

10p ordinary

Purchase

27,120

4.9689  GBP

10p ordinary

Purchase

89,700

4.9702  GBP

10p ordinary

Sale

114

4.9645  GBP

10p ordinary

Sale

130

4.9640  GBP

10p ordinary

Sale

1,213

4.9678  GBP

10p ordinary

Sale

1,871

4.9680  GBP

10p ordinary

Sale

1,950

4.9685  GBP

10p ordinary

Sale

2,702

4.9641  GBP

10p ordinary

Sale

4,213

4.9662  GBP

10p ordinary

Sale

4,936

4.9663  GBP

10p ordinary

Sale

24,194

4.9620  GBP

10p ordinary

Sale

32,868

4.9694  GBP

10p ordinary

Sale

107,269

4.9659  GBP

10p ordinary

Sale

136,600

4.9617  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

20

98.4000  ZAR

10p ordinary

SWAP

Long

38

98.3800  ZAR

10p ordinary

SWAP

Long

85

4.9659  GBP

10p ordinary

SWAP

Long

297

98.5931  ZAR

10p ordinary

SWAP

Long

342

98.3440  ZAR

10p ordinary

SWAP

Long

346

98.5916  ZAR

10p ordinary

SWAP

Long

352

98.5938  ZAR

10p ordinary

SWAP

Long

357

98.6412  ZAR

10p ordinary

SWAP

Long

400

4.9619  GBP

10p ordinary

SWAP

Long

428

98.5925  ZAR

10p ordinary

SWAP

Long

536

98.5932  ZAR

10p ordinary

SWAP

Long

1,063

98.6320  ZAR

10p ordinary

SWAP

Long

1,775

4.9736  GBP

10p ordinary

SWAP

Long

1,958

4.9681  GBP

10p ordinary

SWAP

Long

2,127

98.5926  ZAR

10p ordinary

SWAP

Long

2,702

4.9641  GBP

10p ordinary

SWAP

Long

4,451

98.2400  ZAR

10p ordinary

SWAP

Long

5,171

98.3564  ZAR

10p ordinary

SWAP

Long

5,252

98.6410  ZAR

10p ordinary

SWAP

Long

5,876

4.9695  GBP

10p ordinary

SWAP

Long

6,707

98.6408  ZAR

10p ordinary

SWAP

Long

11,120

4.9638  GBP

10p ordinary

CFD

Long

13,170

98.3233  ZAR

10p ordinary

CFD

Long

13,321

98.7300  ZAR

10p ordinary

SWAP

Long

14,755

98.7300  ZAR

10p ordinary

SWAP

Long

21,595

98.3945  ZAR

10p ordinary

CFD

Long

21,827

98.6660  ZAR

10p ordinary

CFD

Long

26,522

98.6361  ZAR

10p ordinary

SWAP

Long

56,426

4.9676  GBP

10p ordinary

CFD

Long

77,080

4.9657  GBP

10p ordinary

SWAP

Long

79,796

98.4240  ZAR

10p ordinary

SWAP

Long

80,559

98.4024  ZAR

10p ordinary

SWAP

Long

136,200

4.9618  GBP

10p ordinary

SWAP

Short

20

98.4000  ZAR

10p ordinary

SWAP

Short

38

98.3800  ZAR

10p ordinary

SWAP

Short

123

4.9720  GBP

10p ordinary

SWAP

Short

155

4.9705  GBP

10p ordinary

SWAP

Short

167

4.9671  GBP

10p ordinary

SWAP

Short

220

4.9640  GBP

10p ordinary

SWAP

Short

297

98.5931  ZAR

10p ordinary

SWAP

Short

342

98.3440  ZAR

10p ordinary

SWAP

Short

346

98.5916  ZAR

10p ordinary

SWAP

Short

352

98.5938  ZAR

10p ordinary

SWAP

Short

357

98.6412  ZAR

10p ordinary

SWAP

Short

428

98.5925  ZAR

10p ordinary

SWAP

Short

536

98.5932  ZAR

10p ordinary

SWAP

Short

1,063

98.6320  ZAR

10p ordinary

SWAP

Short

1,253

4.9619  GBP

10p ordinary

CFD

Short

1,545

98.2659  ZAR

10p ordinary

SWAP

Short

1,563

4.9658  GBP

10p ordinary

SWAP

Short

1,974

4.9692  GBP

10p ordinary

SWAP

Short

2,127

98.5926  ZAR

10p ordinary

SWAP

Short

2,246

4.9738  GBP

10p ordinary

SWAP

Short

2,463

4.9694  GBP

10p ordinary

SWAP

Short

4,451

98.2400  ZAR

10p ordinary

SWAP

Short

4,871

4.9637  GBP

10p ordinary

SWAP

Short

5,171

98.3564  ZAR

10p ordinary

SWAP

Short

5,252

98.6410  ZAR

10p ordinary

SWAP

Short

5,391

4.9630  GBP

10p ordinary

SWAP

Short

6,070

4.9709  GBP

10p ordinary

SWAP

Short

6,707

98.6408  ZAR

10p ordinary

SWAP

Short

12,447

4.9683  GBP

10p ordinary

CFD

Short

13,321

98.7300  ZAR

10p ordinary

SWAP

Short

14,673

4.9693  GBP

10p ordinary

SWAP

Short

14,755

98.7300  ZAR

10p ordinary

SWAP

Short

21,595

98.3945  ZAR

10p ordinary

CFD

Short

21,745

4.9715  GBP

10p ordinary

SWAP

Short

21,827

98.6956  ZAR

10p ordinary

SWAP

Short

79,796

98.4240  ZAR

10p ordinary

SWAP

Short

79,796

4.9702  GBP

10p ordinary

CFD

Short

80,559

98.4320  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:

29 Aug 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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