Form 8.3 - Mediclinic International plc

RNS Number : 4999W
Barclays PLC
18 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:

17 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:



13,065,705

1.77%

4,662,826

0.63%

(2)

Cash-settled derivatives:






and/or controlled:



3,704,156

0.50%

10,904,062

1.48%

(3)

Stock-settled derivatives (including options)






and agreements to purchase/sell:



0

0.00%

0

0.00%










TOTAL:



16,769,861

2.27%

15,566,888

2.11%

(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

1,349

4.9699  GBP

10p ordinary

Purchase

3,300

4.9693  GBP

10p ordinary

Purchase

4,152

4.9688  GBP

10p ordinary

Purchase

4,224

4.9757  GBP

10p ordinary

Purchase

5,146

4.9760  GBP

10p ordinary

Purchase

10,860

4.9617  GBP

10p ordinary

Purchase

19,110

4.9666  GBP

10p ordinary

Purchase

48,198

4.9684  GBP

10p ordinary

Purchase

880,000

4.9700  GBP

10p ordinary

Sale

500

4.9620  GBP

10p ordinary

Sale

1,300

4.9632  GBP

10p ordinary

Sale

1,410

4.9660  GBP

10p ordinary

Sale

1,483

4.9640  GBP

10p ordinary

Sale

2,028

4.9700  GBP

10p ordinary

Sale

2,712

4.9759  GBP

10p ordinary

Sale

3,626

4.9716  GBP

10p ordinary

Sale

4,224

4.9760  GBP

10p ordinary

Sale

5,937

4.9628  GBP

10p ordinary

Sale

34,000

4.9648  GBP

10p ordinary

Sale

43,165

4.9629  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

23

4.9760  GBP

10p ordinary

SWAP

Long

102

98.7674  ZAR

10p ordinary

SWAP

Long

119

98.7636  ZAR

10p ordinary

SWAP

Long

121

98.7640  ZAR

10p ordinary

SWAP

Long

147

98.7684  ZAR

10p ordinary

SWAP

Long

181

98.7662  ZAR

10p ordinary

CFD

Long

230

99.5500  ZAR

10p ordinary

SWAP

Long

327

99.3539  ZAR

10p ordinary

SWAP

Long

633

99.1782  ZAR

10p ordinary

SWAP

Long

721

98.7665  ZAR

10p ordinary

SWAP

Long

826

99.3473  ZAR

10p ordinary

SWAP

Long

994

99.4362  ZAR

10p ordinary

SWAP

Long

1,000

98.3999  ZAR

10p ordinary

SWAP

Long

1,152

4.9717  GBP

10p ordinary

CFD

Long

1,301

99.2890  ZAR

10p ordinary

SWAP

Long

1,330

99.5022  ZAR

10p ordinary

SWAP

Long

1,545

99.5500  ZAR

10p ordinary

SWAP

Long

2,462

4.9684  GBP

10p ordinary

SWAP

Long

2,491

99.4179  ZAR

10p ordinary

SWAP

Long

2,546

99.0939  ZAR

10p ordinary

SWAP

Long

2,712

4.9759  GBP

10p ordinary

SWAP

Long

3,607

99.5000  ZAR

10p ordinary

SWAP

Long

5,574

99.1777  ZAR

10p ordinary

SWAP

Long

7,368

4.9628  GBP

10p ordinary

SWAP

Long

10,778

99.3540  ZAR

10p ordinary

CFD

Long

11,520

99.2736  ZAR

10p ordinary

SWAP

Long

12,896

99.4476  ZAR

10p ordinary

CFD

Long

17,953

99.3292  ZAR

10p ordinary

CFD

Long

21,370

99.3531  ZAR

10p ordinary

CFD

Long

29,387

4.9621  GBP

10p ordinary

SWAP

Long

29,502

98.6898  ZAR

10p ordinary

SWAP

Long

32,993

99.4366  ZAR

10p ordinary

SWAP

Long

34,000

4.9648  GBP

10p ordinary

SWAP

Short

102

98.7674  ZAR

10p ordinary

SWAP

Short

119

98.7636  ZAR

10p ordinary

SWAP

Short

121

98.7640  ZAR

10p ordinary

SWAP

Short

147

98.7684  ZAR

10p ordinary

SWAP

Short

181

98.7662  ZAR

10p ordinary

CFD

Short

230

99.5500  ZAR

10p ordinary

SWAP

Short

327

99.3539  ZAR

10p ordinary

SWAP

Short

633

99.1782  ZAR

10p ordinary

SWAP

Short

721

98.7665  ZAR

10p ordinary

SWAP

Short

826

99.3473  ZAR

10p ordinary

SWAP

Short

994

99.4362  ZAR

10p ordinary

SWAP

Short

1,000

98.3999  ZAR

10p ordinary

SWAP

Short

1,297

4.9649  GBP

10p ordinary

SWAP

Short

1,330

99.5022  ZAR

10p ordinary

SWAP

Short

1,545

99.5500  ZAR

10p ordinary

SWAP

Short

2,491

99.4179  ZAR

10p ordinary

SWAP

Short

2,546

99.0939  ZAR

10p ordinary

SWAP

Short

3,039

4.9760  GBP

10p ordinary

SWAP

Short

3,607

99.5000  ZAR

10p ordinary

SWAP

Short

5,574

99.1777  ZAR

10p ordinary

SWAP

Short

9,044

4.9692  GBP

10p ordinary

CFD

Short

10,205

98.9096  ZAR

10p ordinary

SWAP

Short

10,778

99.3540  ZAR

10p ordinary

SWAP

Short

11,981

4.9688  GBP

10p ordinary

SWAP

Short

12,759

4.9690  GBP

10p ordinary

SWAP

Short

12,896

99.4476  ZAR

10p ordinary

SWAP

Short

18,357

4.9654  GBP

10p ordinary

CFD

Short

21,247

4.9693  GBP

10p ordinary

SWAP

Short

21,370

99.3829  ZAR

10p ordinary

CFD

Short

29,502

98.7194  ZAR

10p ordinary

CFD

Short

30,975

99.1755  ZAR

10p ordinary

SWAP

Short

32,993

99.4366  ZAR

10p ordinary

CFD

Short

880,000

4.9700  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 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:

18 Aug 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

























 

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