Form 8.3 - Mediclinic International plc

RNS Number : 7224N

Barclays PLC

24 January 2023

 

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:				23 Jan 2023
(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:			15,815,648	2.15%	5,208,884	0.71%
(2)	Cash-settled derivatives:
	and/or controlled:			4,518,294	0.61%	12,931,604	1.75%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			20,333,942	2.76%	18,140,488	2.46%
(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		1,941		4.9800  GBP
10p ordinary		Purchase		2,194		4.9794  GBP
10p ordinary		Purchase		7,940		4.9783  GBP
10p ordinary		Purchase		12,797		4.9802  GBP
10p ordinary		Purchase		12,818		4.9780  GBP
10p ordinary		Purchase		21,518		4.9857  GBP
10p ordinary		Purchase		23,992		4.9808  GBP
10p ordinary		Purchase		24,660		4.9860  GBP
10p ordinary		Purchase		30,476		4.9811  GBP
10p ordinary		Purchase		33,733		4.9853  GBP
10p ordinary		Purchase		42,969		4.9821  GBP
10p ordinary		Purchase		63,752		4.9846  GBP
10p ordinary		Purchase		115,259		4.9807  GBP
10p ordinary		Sale		291		4.9840  GBP
10p ordinary		Sale		566		4.9760  GBP
10p ordinary		Sale		3,286		4.9771  GBP
10p ordinary		Sale		8,555		4.9792  GBP
10p ordinary		Sale		9,113		4.9797  GBP
10p ordinary		Sale		13,762		4.9764  GBP
10p ordinary		Sale		14,933		4.9776  GBP
10p ordinary		Sale		24,660		4.9845  GBP
10p ordinary		Sale		52,058		4.9783  GBP
10p ordinary		Sale		76,581		4.9860  GBP
10p ordinary		Sale		111,884		4.9778  GBP
10p ordinary		Sale		117,067		4.9802  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		33	4.9833  GBP
10p ordinary		SWAP		Long		164	4.9810  GBP
10p ordinary		SWAP		Long		378	4.9831  GBP
10p ordinary		SWAP		Long		700	4.9799  GBP
10p ordinary		SWAP		Long		759	106.0000  ZAR
10p ordinary		CFD		Long		1,127	4.9813  GBP
10p ordinary		CFD		Long		2,144	105.6258  ZAR
10p ordinary		SWAP		Long		2,207	105.3200  ZAR
10p ordinary		CFD		Long		2,420	105.1710  ZAR
10p ordinary		CFD		Long		2,900	105.2701  ZAR
10p ordinary		SWAP		Long		3,157	4.9800  GBP
10p ordinary		SWAP		Long		7,629	105.3192  ZAR
10p ordinary		CFD		Long		9,410	105.2488  ZAR
10p ordinary		SWAP		Long		11,387	4.9805  GBP
10p ordinary		SWAP		Long		11,956	105.2561  ZAR
10p ordinary		SWAP		Long		14,933	4.9776  GBP
10p ordinary		SWAP		Long		16,010	4.9859  GBP
10p ordinary		CFD		Long		16,912	4.9769  GBP
10p ordinary		SWAP		Long		16,960	4.9792  GBP
10p ordinary		SWAP		Long		19,074	4.9772  GBP
10p ordinary		SWAP		Long		20,817	105.5654  ZAR
10p ordinary		SWAP		Long		24,660	4.9845  GBP
10p ordinary		SWAP		Long		109,225	4.9764  GBP
10p ordinary		SWAP		Long		117,067	4.9802  GBP
10p ordinary		SWAP		Short		84	4.9760  GBP
10p ordinary		CFD		Short		759	106.0291  ZAR
10p ordinary		SWAP		Short		2,207	105.3200  ZAR
10p ordinary		SWAP		Short		2,420	105.2000  ZAR
10p ordinary		SWAP		Short		2,590	4.9800  GBP
10p ordinary		SWAP		Short		2,599	4.9829  GBP
10p ordinary		SWAP		Short		2,775	4.9782  GBP
10p ordinary		SWAP		Short		7,629	105.3192  ZAR
10p ordinary		SWAP		Short		9,410	105.2804  ZAR
10p ordinary		CFD		Short		9,893	4.9784  GBP
10p ordinary		SWAP		Short		11,956	105.2561  ZAR
10p ordinary		SWAP		Short		12,797	4.9802  GBP
10p ordinary		SWAP		Short		16,200	4.9793  GBP
10p ordinary		CFD		Short		20,817	105.5971  ZAR
10p ordinary		SWAP		Short		23,992	4.9808  GBP
10p ordinary		SWAP		Short		27,701	4.9813  GBP
10p ordinary		SWAP		Short		36,901	4.9824  GBP
10p ordinary		SWAP		Short		63,752	4.9846  GBP
10p ordinary		SWAP		Short		115,259	4.9807  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:				24 Jan 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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