Form 8.3 - Mediclinic International plc

RNS Number : 0651E

Barclays PLC

25 October 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:				24 Oct 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:			12,716,715	1.72%	4,182,343	0.57%
(2)	Cash-settled derivatives:
	and/or controlled:			3,471,263	0.47%	10,297,447	1.40%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			16,187,978	2.20%	14,479,790	1.96%
(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		489		4.9380  GBP
10p ordinary		Purchase		835		4.9427  GBP
10p ordinary		Purchase		930		4.9460  GBP
10p ordinary		Purchase		2,458		4.9480  GBP
10p ordinary		Purchase		2,489		4.9465  GBP
10p ordinary		Purchase		2,549		4.9489  GBP
10p ordinary		Purchase		3,571		4.9403  GBP
10p ordinary		Purchase		12,750		4.9449  GBP
10p ordinary		Purchase		30,552		4.9477  GBP
10p ordinary		Purchase		52,874		4.9485  GBP
10p ordinary		Purchase		76,182		4.9463  GBP
10p ordinary		Purchase		92,344		4.9464  GBP
10p ordinary		Purchase		116,909		4.9462  GBP
10p ordinary		Sale		1,957		4.9459  GBP
10p ordinary		Sale		6,191		4.9404  GBP
10p ordinary		Sale		7,976		4.9421  GBP
10p ordinary		Sale		16,806		4.9434  GBP
10p ordinary		Sale		19,571		4.9396  GBP
10p ordinary		Sale		21,315		4.9399  GBP
10p ordinary		Sale		28,385		4.9435  GBP
10p ordinary		Sale		30,552		4.9480  GBP
10p ordinary		Sale		148,405		4.9422  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	4.9480  GBP
10p ordinary		SWAP		Long		113	4.9416  GBP
10p ordinary		SWAP		Long		196	4.9446  GBP
10p ordinary		SWAP		Long		676	4.9451  GBP
10p ordinary		SWAP		Long		680	102.4649  ZAR
10p ordinary		CFD		Long		991	102.6155  ZAR
10p ordinary		SWAP		Long		1,021	4.9436  GBP
10p ordinary		CFD		Long		4,457	102.4745  ZAR
10p ordinary		SWAP		Long		9,821	102.7607  ZAR
10p ordinary		SWAP		Long		13,763	102.7110  ZAR
10p ordinary		SWAP		Long		14,935	102.4683  ZAR
10p ordinary		SWAP		Long		19,571	4.9396  GBP
10p ordinary		SWAP		Long		21,315	4.9399  GBP
10p ordinary		SWAP		Long		24,138	4.9410  GBP
10p ordinary		SWAP		Long		27,287	4.9432  GBP
10p ordinary		CFD		Long		98,245	102.2971  ZAR
10p ordinary		SWAP		Long		136,397	102.3188  ZAR
10p ordinary		CFD		Long		154,312	4.9421  GBP
10p ordinary		SWAP		Short		51	4.9429  GBP
10p ordinary		CFD		Short		318	102.6110  ZAR
10p ordinary		SWAP		Short		680	102.4649  ZAR
10p ordinary		SWAP		Short		784	4.9426  GBP
10p ordinary		SWAP		Short		840	4.9456  GBP
10p ordinary		SWAP		Short		991	102.6463  ZAR
10p ordinary		SWAP		Short		1,852	4.9480  GBP
10p ordinary		CFD		Short		2,263	4.9426  GBP
10p ordinary		CFD		Short		2,365	102.5600  ZAR
10p ordinary		SWAP		Short		2,549	4.9489  GBP
10p ordinary		SWAP		Short		3,571	4.9403  GBP
10p ordinary		SWAP		Short		9,747	4.9465  GBP
10p ordinary		SWAP		Short		9,821	102.7607  ZAR
10p ordinary		SWAP		Short		10,988	4.9428  GBP
10p ordinary		SWAP		Short		13,763	102.7110  ZAR
10p ordinary		CFD		Short		14,935	102.4990  ZAR
10p ordinary		SWAP		Short		20,199	4.9474  GBP
10p ordinary		SWAP		Short		52,874	4.9485  GBP
10p ordinary		SWAP		Short		64,599	4.9462  GBP
10p ordinary		SWAP		Short		92,344	4.9464  GBP
10p ordinary		SWAP		Short		98,245	102.3278  ZAR
10p ordinary		CFD		Short		98,575	4.9466  GBP
10p ordinary		CFD		Short		136,397	102.3495  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:				25 Oct 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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