Form 8.3 - Mediclinic International plc

RNS Number : 4878Q

Barclays PLC

28 June 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:

27 June 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:

6,375,574

0.86%

5,341,759

0.72%

(2)

Cash-settled derivatives:

4,972,225

0.67%

6,069,591

0.82%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

11,347,799

1.54%

11,411,350

1.55%

(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		1		4.5360 GBP
10p ordinary		Purchase		135		4.5680 GBP
10p ordinary		Purchase		735		4.5768 GBP
10p ordinary		Purchase		813		4.5890 GBP
10p ordinary		Purchase		996		4.6260 GBP
10p ordinary		Purchase		1,102		4.5749 GBP
10p ordinary		Purchase		1,340		4.5849 GBP
10p ordinary		Purchase		1,541		4.5800 GBP
10p ordinary		Purchase		1,829		4.5649 GBP
10p ordinary		Purchase		1,958		4.5545 GBP
10p ordinary		Purchase		2,179		4.5696 GBP
10p ordinary		Purchase		2,245		4.5300 GBP
10p ordinary		Purchase		3,117		4.6415 GBP
10p ordinary		Purchase		3,411		4.5922 GBP
10p ordinary		Purchase		8,825		4.5766 GBP
10p ordinary		Purchase		19,679		4.6257 GBP
10p ordinary		Purchase		62,337		4.5694 GBP
10p ordinary		Purchase		82,883		4.5825 GBP
10p ordinary		Sale		7		4.5313 GBP
10p ordinary		Sale		20		4.5440 GBP
10p ordinary		Sale		135		4.5680 GBP
10p ordinary		Sale		135		4.5684 GBP
10p ordinary		Sale		171		4.5710 GBP
10p ordinary		Sale		194		4.5609 GBP
10p ordinary		Sale		339		4.5360 GBP
10p ordinary		Sale		474		4.5683 GBP
10p ordinary		Sale		694		4.6169 GBP
10p ordinary		Sale		813		4.5890 GBP
10p ordinary		Sale		813		4.5891 GBP
10p ordinary		Sale		1,190		4.5255 GBP
10p ordinary		Sale		2,000		4.6027 GBP
10p ordinary		Sale		5,044		4.5867 GBP
10p ordinary		Sale		5,293		4.6161 GBP
10p ordinary		Sale		8,173		4.5832 GBP
10p ordinary		Sale		10,529		4.6260 GBP
10p ordinary		Sale		18,397		4.6051 GBP
10p ordinary		Sale		23,373		4.6251 GBP
10p ordinary		Sale		37,185		4.5782 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		8	89.0451 ZAR
10p ordinary		SWAP		Long		36	88.9855 ZAR
10p ordinary		SWAP		Long		44	88.9813 ZAR
10p ordinary		SWAP		Long		46	88.9823 ZAR
10p ordinary		SWAP		Long		54	88.9794 ZAR
10p ordinary		SWAP		Long		66	88.9838 ZAR
10p ordinary		SWAP		Long		73	4.6308 GBP
10p ordinary		SWAP		Long		140	89.0298 ZAR
10p ordinary		SWAP		Long		192	89.0296 ZAR
10p ordinary		SWAP		Long		220	88.8559 ZAR
10p ordinary		SWAP		Long		264	89.3187 ZAR
10p ordinary		SWAP		Long		297	4.5989 GBP
10p ordinary		SWAP		Long		370	88.4150 ZAR
10p ordinary		CFD		Long		387	89.7300 ZAR
10p ordinary		SWAP		Long		427	4.6384 GBP
10p ordinary		SWAP		Long		632	4.6260 GBP
10p ordinary		SWAP		Long		694	4.6169 GBP
10p ordinary		SWAP		Long		794	4.6247 GBP
10p ordinary		SWAP		Long		1,190	4.5255 GBP
10p ordinary		SWAP		Long		1,883	89.6321 ZAR
10p ordinary		SWAP		Long		1,957	4.6259 GBP
10p ordinary		SWAP		Long		2,588	87.9244 ZAR
10p ordinary		SWAP		Long		3,152	4.6250 GBP
10p ordinary		CFD		Long		3,188	89.0186 ZAR
10p ordinary		SWAP		Long		3,570	89.7049 ZAR
10p ordinary		CFD		Long		4,532	4.6008 GBP
10p ordinary		SWAP		Long		4,668	88.6335 ZAR
10p ordinary		SWAP		Long		5,044	4.5867 GBP
10p ordinary		SWAP		Long		5,293	4.6161 GBP
10p ordinary		SWAP		Long		5,624	89.1152 ZAR
10p ordinary		SWAP		Long		6,064	89.0950 ZAR
10p ordinary		SWAP		Long		6,674	4.5825 GBP
10p ordinary		SWAP		Long		16,013	4.6016 GBP
10p ordinary		SWAP		Long		16,430	88.8892 ZAR
10p ordinary		SWAP		Long		18,124	88.2850 ZAR
10p ordinary		SWAP		Long		23,670	89.1350 ZAR
10p ordinary		CFD		Long		30,144	88.7436 ZAR
10p ordinary		SWAP		Long		33,428	4.5740 GBP
10p ordinary		SWAP		Short		8	89.0451 ZAR
10p ordinary		SWAP		Short		36	88.9855 ZAR
10p ordinary		SWAP		Short		44	88.9813 ZAR
10p ordinary		SWAP		Short		46	88.9823 ZAR
10p ordinary		SWAP		Short		54	88.9794 ZAR
10p ordinary		SWAP		Short		66	88.9838 ZAR
10p ordinary		SWAP		Short		88	4.5220 GBP
10p ordinary		SWAP		Short		140	89.0298 ZAR
10p ordinary		SWAP		Short		192	89.0296 ZAR
10p ordinary		SWAP		Short		220	88.8559 ZAR
10p ordinary		SWAP		Short		264	89.3187 ZAR
10p ordinary		SWAP		Short		370	88.4150 ZAR
10p ordinary		CFD		Short		387	89.7300 ZAR
10p ordinary		SWAP		Short		398	4.5656 GBP
10p ordinary		SWAP		Short		590	4.6265 GBP
10p ordinary		CFD		Short		673	88.0092 ZAR
10p ordinary		SWAP		Short		1,014	4.5794 GBP
10p ordinary		SWAP		Short		1,767	4.6065 GBP
10p ordinary		SWAP		Short		1,883	89.6321 ZAR
10p ordinary		SWAP		Short		2,588	87.9244 ZAR
10p ordinary		SWAP		Short		3,013	4.5957 GBP
10p ordinary		SWAP		Short		3,117	4.6415 GBP
10p ordinary		SWAP		Short		3,251	4.5638 GBP
10p ordinary		SWAP		Short		3,570	89.7049 ZAR
10p ordinary		SWAP		Short		4,478	4.5756 GBP
10p ordinary		CFD		Short		4,668	88.6600 ZAR
10p ordinary		SWAP		Short		4,753	4.5790 GBP
10p ordinary		CFD		Short		5,377	89.3299 ZAR
10p ordinary		SWAP		Short		5,624	89.1152 ZAR
10p ordinary		CFD		Short		5,649	88.8763 ZAR
10p ordinary		SWAP		Short		6,064	89.0950 ZAR
10p ordinary		CFD		Short		15,272	4.5605 GBP
10p ordinary		SWAP		Short		16,430	88.8892 ZAR
10p ordinary		SWAP		Short		17,652	4.5642 GBP
10p ordinary		SWAP		Short		18,124	88.2850 ZAR
10p ordinary		SWAP		Short		23,670	89.1350 ZAR
10p ordinary		SWAP		Short		29,297	4.5597 GBP
10p ordinary		SWAP		Short		30,144	88.7702 ZAR
10p ordinary		CFD		Short		31,604	4.5704 GBP
10p ordinary		SWAP		Short		53,586	4.5950 GBP

(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:				28 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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