Form 8.3 - Mediclinic International plc

RNS Number : 9848X
Barclays PLC
01 September 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:

31 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:

 

 

12,906,056

1.75%

4,937,951

0.67%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

3,829,642

0.52%

11,473,731

1.56%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

16,735,698

2.27%

16,411,682

2.23%

(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

88

5.0100  GBP

10p ordinary

Purchase

555

5.0000  GBP

10p ordinary

Purchase

617

4.9870  GBP

10p ordinary

Purchase

1,058

4.9897  GBP

10p ordinary

Purchase

1,130

5.0004  GBP

10p ordinary

Purchase

1,290

5.0049  GBP

10p ordinary

Purchase

1,423

5.0133  GBP

10p ordinary

Purchase

2,147

5.0060  GBP

10p ordinary

Purchase

2,403

5.0150  GBP

10p ordinary

Purchase

2,971

4.9974  GBP

10p ordinary

Purchase

3,579

4.9962  GBP

10p ordinary

Purchase

4,880

5.0144  GBP

10p ordinary

Purchase

4,927

4.9995  GBP

10p ordinary

Purchase

5,005

4.9999  GBP

10p ordinary

Purchase

5,802

4.9968  GBP

10p ordinary

Purchase

8,254

5.0147  GBP

10p ordinary

Purchase

13,263

4.9985  GBP

10p ordinary

Purchase

40,938

4.9950  GBP

10p ordinary

Purchase

179,459

5.0138  GBP

10p ordinary

Purchase

237,095

5.0106  GBP

10p ordinary

Purchase

531,000

5.0050  GBP

10p ordinary

Sale

585

4.9842  GBP

10p ordinary

Sale

617

4.9870  GBP

10p ordinary

Sale

698

5.0000  GBP

10p ordinary

Sale

1,113

4.9930  GBP

10p ordinary

Sale

1,293

4.9860  GBP

10p ordinary

Sale

1,473

5.0150  GBP

10p ordinary

Sale

3,112

4.9867  GBP

10p ordinary

Sale

3,717

5.0149  GBP

10p ordinary

Sale

9,328

4.9874  GBP

10p ordinary

Sale

13,907

5.0050  GBP

10p ordinary

Sale

17,000

4.9896  GBP

10p ordinary

Sale

19,442

4.9889  GBP

10p ordinary

Sale

185,748

4.9911  GBP

10p ordinary

Sale

188,238

5.0148  GBP

10p ordinary

Sale

273,396

5.0091  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

261

4.9985  GBP

10p ordinary

CFD

Long

263

98.8000  ZAR

10p ordinary

SWAP

Long

330

98.7406  ZAR

10p ordinary

SWAP

Long

920

98.7855  ZAR

10p ordinary

SWAP

Long

926

98.7506  ZAR

10p ordinary

SWAP

Long

1,088

98.7508  ZAR

10p ordinary

SWAP

Long

1,103

98.7501  ZAR

10p ordinary

SWAP

Long

1,438

98.7448  ZAR

10p ordinary

SWAP

Long

2,932

98.5791  ZAR

10p ordinary

SWAP

Long

2,966

98.7505  ZAR

10p ordinary

SWAP

Long

3,717

5.0149  GBP

10p ordinary

CFD

Long

4,745

98.6221  ZAR

10p ordinary

SWAP

Long

4,804

98.7401  ZAR

10p ordinary

SWAP

Long

5,148

98.7105  ZAR

10p ordinary

SWAP

Long

5,600

98.7568  ZAR

10p ordinary

SWAP

Long

6,137

98.7400  ZAR

10p ordinary

SWAP

Long

10,872

4.9822  GBP

10p ordinary

CFD

Long

12,881

98.3577  ZAR

10p ordinary

SWAP

Long

13,397

98.5224  ZAR

10p ordinary

SWAP

Long

13,687

5.0050  GBP

10p ordinary

CFD

Long

14,885

98.7062  ZAR

10p ordinary

SWAP

Long

15,888

5.0148  GBP

10p ordinary

SWAP

Long

15,997

5.0150  GBP

10p ordinary

SWAP

Long

17,000

4.9896  GBP

10p ordinary

SWAP

Long

33,273

98.8000  ZAR

10p ordinary

SWAP

Long

33,972

4.9956  GBP

10p ordinary

SWAP

Long

139,122

98.3661  ZAR

10p ordinary

CFD

Long

140,811

4.9842  GBP

10p ordinary

CFD

Short

263

98.8000  ZAR

10p ordinary

SWAP

Short

330

98.7406  ZAR

10p ordinary

CFD

Short

872

98.7194  ZAR

10p ordinary

SWAP

Short

920

98.7855  ZAR

10p ordinary

SWAP

Short

926

98.7506  ZAR

10p ordinary

SWAP

Short

992

4.9934  GBP

10p ordinary

SWAP

Short

1,058

4.9897  GBP

10p ordinary

SWAP

Short

1,088

98.7508  ZAR

10p ordinary

SWAP

Short

1,103

98.7501  ZAR

10p ordinary

SWAP

Short

1,438

98.7448  ZAR

10p ordinary

CFD

Short

1,588

5.0057  GBP

10p ordinary

SWAP

Short

2,147

5.0060  GBP

10p ordinary

SWAP

Short

2,932

98.5791  ZAR

10p ordinary

SWAP

Short

2,966

98.7505  ZAR

10p ordinary

SWAP

Short

2,971

4.9974  GBP

10p ordinary

SWAP

Short

3,401

5.0077  GBP

10p ordinary

SWAP

Short

4,804

98.7401  ZAR

10p ordinary

SWAP

Short

5,148

98.7105  ZAR

10p ordinary

SWAP

Short

5,600

98.7568  ZAR

10p ordinary

SWAP

Short

6,137

98.7400  ZAR

10p ordinary

CFD

Short

6,247

98.5275  ZAR

10p ordinary

SWAP

Short

13,397

98.5224  ZAR

10p ordinary

SWAP

Short

14,885

98.7359  ZAR

10p ordinary

SWAP

Short

20,000

5.0050  GBP

10p ordinary

SWAP

Short

33,273

98.8000  ZAR

10p ordinary

SWAP

Short

36,335

4.9938  GBP

10p ordinary

CFD

Short

139,122

98.3956  ZAR

10p ordinary

CFD

Short

511,000

5.0050  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:

01 Sep 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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