Form 8.3 - Mediclinic International plc

RNS Number : 7866X

Barclays PLC

31 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:				30 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:			12,826,980	1.74%	5,187,092	0.70%
(2)	Cash-settled derivatives:
	and/or controlled:			4,057,476	0.55%	11,384,785	1.54%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			16,884,456	2.29%	16,571,877	2.25%
(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		52		4.9995  GBP
10p ordinary		Purchase		580		4.9700  GBP
10p ordinary		Purchase		597		4.9740  GBP
10p ordinary		Purchase		708		4.9800  GBP
10p ordinary		Purchase		743		4.9930  GBP
10p ordinary		Purchase		972		4.9829  GBP
10p ordinary		Purchase		1,262		4.9915  GBP
10p ordinary		Purchase		1,262		4.9920  GBP
10p ordinary		Purchase		1,288		4.9750  GBP
10p ordinary		Purchase		1,463		4.9820  GBP
10p ordinary		Purchase		1,481		4.9813  GBP
10p ordinary		Purchase		1,688		4.9828  GBP
10p ordinary		Purchase		2,168		4.9806  GBP
10p ordinary		Purchase		2,183		5.0000  GBP
10p ordinary		Purchase		2,300		4.9770  GBP
10p ordinary		Purchase		2,664		4.9913  GBP
10p ordinary		Purchase		3,913		4.9836  GBP
10p ordinary		Purchase		4,972		4.9842  GBP
10p ordinary		Purchase		6,000		4.9760  GBP
10p ordinary		Purchase		7,000		4.9938  GBP
10p ordinary		Purchase		11,716		4.9852  GBP
10p ordinary		Purchase		13,944		4.9860  GBP
10p ordinary		Purchase		18,400		4.9747  GBP
10p ordinary		Purchase		35,729		4.9996  GBP
10p ordinary		Purchase		51,275		4.9814  GBP
10p ordinary		Purchase		54,639		4.9817  GBP
10p ordinary		Sale		70		4.9820  GBP
10p ordinary		Sale		416		4.9578  GBP
10p ordinary		Sale		580		4.9700  GBP
10p ordinary		Sale		707		4.9930  GBP
10p ordinary		Sale		1,190		4.9862  GBP
10p ordinary		Sale		1,262		4.9920  GBP
10p ordinary		Sale		1,911		4.9795  GBP
10p ordinary		Sale		3,100		4.9800  GBP
10p ordinary		Sale		6,489		4.9747  GBP
10p ordinary		Sale		12,785		4.9993  GBP
10p ordinary		Sale		14,000		4.9847  GBP
10p ordinary		Sale		16,696		4.9759  GBP
10p ordinary		Sale		35,074		5.0000  GBP
10p ordinary		Sale		54,034		4.9837  GBP
10p ordinary		Sale		78,001		4.9805  GBP
10p ordinary		Sale		207,916		4.9811  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		186	4.9849  GBP
10p ordinary		SWAP		Long		219	4.9635  GBP
10p ordinary		SWAP		Long		360	4.9791  GBP
10p ordinary		SWAP		Long		416	4.9578  GBP
10p ordinary		SWAP		Long		483	97.9660  ZAR
10p ordinary		SWAP		Long		622	97.4798  ZAR
10p ordinary		SWAP		Long		782	97.9694  ZAR
10p ordinary		SWAP		Long		797	4.9885  GBP
10p ordinary		SWAP		Long		1,044	98.0500  ZAR
10p ordinary		SWAP		Long		1,120	97.9695  ZAR
10p ordinary		SWAP		Long		1,325	97.4799  ZAR
10p ordinary		SWAP		Long		1,388	97.9691  ZAR
10p ordinary		SWAP		Long		1,701	97.9663  ZAR
10p ordinary		SWAP		Long		1,854	97.9692  ZAR
10p ordinary		SWAP		Long		2,201	97.4796  ZAR
10p ordinary		SWAP		Long		4,677	4.9839  GBP
10p ordinary		CFD		Long		5,990	98.0500  ZAR
10p ordinary		CFD		Long		6,446	97.9887  ZAR
10p ordinary		SWAP		Long		7,335	97.9912  ZAR
10p ordinary		SWAP		Long		11,479	97.7731  ZAR
10p ordinary		SWAP		Long		12,566	97.9067  ZAR
10p ordinary		SWAP		Long		12,566	4.9999  GBP
10p ordinary		SWAP		Long		14,000	4.9847  GBP
10p ordinary		SWAP		Long		16,030	97.9643  ZAR
10p ordinary		CFD		Long		16,176	97.8850  ZAR
10p ordinary		SWAP		Long		20,882	97.9032  ZAR
10p ordinary		SWAP		Long		21,503	4.9818  GBP
10p ordinary		SWAP		Long		22,553	4.9940  GBP
10p ordinary		CFD		Long		35,732	97.9706  ZAR
10p ordinary		SWAP		Long		40,717	4.9814  GBP
10p ordinary		CFD		Long		222,612	4.9784  GBP
10p ordinary		SWAP		Long		222,948	97.7895  ZAR
10p ordinary		SWAP		Short		36	4.9931  GBP
10p ordinary		SWAP		Short		82	4.9820  GBP
10p ordinary		SWAP		Short		483	97.9660  ZAR
10p ordinary		SWAP		Short		597	4.9740  GBP
10p ordinary		SWAP		Short		622	97.4798  ZAR
10p ordinary		SWAP		Short		707	4.9930  GBP
10p ordinary		SWAP		Short		782	97.9694  ZAR
10p ordinary		SWAP		Short		1,044	98.0500  ZAR
10p ordinary		SWAP		Short		1,120	97.9695  ZAR
10p ordinary		CFD		Short		1,259	97.7290  ZAR
10p ordinary		SWAP		Short		1,292	4.9860  GBP
10p ordinary		SWAP		Short		1,325	97.4799  ZAR
10p ordinary		SWAP		Short		1,388	97.9691  ZAR
10p ordinary		SWAP		Short		1,701	97.9663  ZAR
10p ordinary		SWAP		Short		1,784	4.9872  GBP
10p ordinary		SWAP		Short		1,854	97.9692  ZAR
10p ordinary		SWAP		Short		2,183	5.0000  GBP
10p ordinary		SWAP		Short		2,201	97.4796  ZAR
10p ordinary		SWAP		Short		2,658	4.9825  GBP
10p ordinary		SWAP		Short		2,664	4.9913  GBP
10p ordinary		SWAP		Short		3,188	4.9826  GBP
10p ordinary		CFD		Short		4,920	4.9493  GBP
10p ordinary		CFD		Short		5,990	98.0500  ZAR
10p ordinary		SWAP		Short		7,000	4.9938  GBP
10p ordinary		SWAP		Short		7,335	97.9912  ZAR
10p ordinary		SWAP		Short		11,479	97.7731  ZAR
10p ordinary		SWAP		Short		12,566	97.9067  ZAR
10p ordinary		SWAP		Short		14,974	4.9818  GBP
10p ordinary		SWAP		Short		15,182	4.9816  GBP
10p ordinary		SWAP		Short		15,780	4.9779  GBP
10p ordinary		SWAP		Short		16,030	97.9643  ZAR
10p ordinary		SWAP		Short		20,882	97.9032  ZAR
10p ordinary		CFD		Short		35,627	4.9883  GBP
10p ordinary		SWAP		Short		35,732	98.0000  ZAR
10p ordinary		CFD		Short		93,274	98.0280  ZAR
10p ordinary		CFD		Short		222,948	97.8188  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:				31 Aug 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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