Form 8.3 - MEDICLINIC INTERNATIONAL PLC

RNS Number : 2112B
Barclays PLC
29 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:

28 Sep 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:

 

 

12,101,703

1.64%

5,597,047

0.76%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

4,171,790

0.57%

10,463,905

1.42%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

16,273,493

2.21%

16,060,952

2.18%

(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

150

4.9460  GBP

10p ordinary

Purchase

219

4.9360  GBP

10p ordinary

Purchase

932

4.9220  GBP

10p ordinary

Purchase

1,303

4.9240  GBP

10p ordinary

Purchase

2,033

4.9230  GBP

10p ordinary

Purchase

4,105

4.9277  GBP

10p ordinary

Purchase

4,143

4.9280  GBP

10p ordinary

Purchase

7,589

4.9264  GBP

10p ordinary

Purchase

18,274

4.9200  GBP

10p ordinary

Purchase

23,063

4.9300  GBP

10p ordinary

Purchase

32,316

4.9266  GBP

10p ordinary

Purchase

51,760

4.9251  GBP

10p ordinary

Purchase

104,116

4.9201  GBP

10p ordinary

Purchase

364,946

4.9290  GBP

10p ordinary

Sale

369

4.9405  GBP

10p ordinary

Sale

650

4.9280  GBP

10p ordinary

Sale

687

4.9220  GBP

10p ordinary

Sale

1,450

4.9210  GBP

10p ordinary

Sale

1,624

4.9214  GBP

10p ordinary

Sale

1,803

4.9240  GBP

10p ordinary

Sale

2,033

4.9230  GBP

10p ordinary

Sale

2,580

4.9302  GBP

10p ordinary

Sale

5,098

4.9231  GBP

10p ordinary

Sale

6,672

4.9239  GBP

10p ordinary

Sale

7,997

4.9300  GBP

10p ordinary

Sale

11,214

4.9201  GBP

10p ordinary

Sale

22,690

4.9211  GBP

10p ordinary

Sale

61,974

4.9200  GBP

10p ordinary

Sale

119,562

4.9274  GBP

10p ordinary

Sale

125,218

4.9236  GBP

10p ordinary

Sale

186,876

4.9224  GBP

10p ordinary

Sale

265,707

4.9205  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

21

94.2799  ZAR

10p ordinary

SWAP

Long

249

4.9263  GBP

10p ordinary

SWAP

Long

635

4.9258  GBP

10p ordinary

SWAP

Long

1,043

95.1978  ZAR

10p ordinary

CFD

Long

1,053

4.9222  GBP

10p ordinary

CFD

Long

1,496

95.1150  ZAR

10p ordinary

SWAP

Long

2,253

4.9250  GBP

10p ordinary

SWAP

Long

3,033

4.9276  GBP

10p ordinary

SWAP

Long

3,739

4.9218  GBP

10p ordinary

SWAP

Long

5,098

4.9231  GBP

10p ordinary

CFD

Long

8,583

4.9200  GBP

10p ordinary

SWAP

Long

20,360

94.7562  ZAR

10p ordinary

CFD

Long

28,058

95.2486  ZAR

10p ordinary

SWAP

Long

31,398

4.9235  GBP

10p ordinary

SWAP

Long

36,812

94.7014  ZAR

10p ordinary

SWAP

Long

54,621

4.9232  GBP

10p ordinary

SWAP

Long

56,316

4.9216  GBP

10p ordinary

SWAP

Long

56,523

4.9199  GBP

10p ordinary

SWAP

Long

66,297

4.9208  GBP

10p ordinary

SWAP

Long

68,902

4.9252  GBP

10p ordinary

CFD

Long

120,142

4.9209  GBP

10p ordinary

SWAP

Long

121,539

95.1169  ZAR

10p ordinary

SWAP

Long

199,410

4.9204  GBP

10p ordinary

CFD

Long

299,600

94.6614  ZAR

10p ordinary

SWAP

Short

21

94.2799  ZAR

10p ordinary

SWAP

Short

1,043

94.9905  ZAR

10p ordinary

CFD

Short

1,053

4.9284  GBP

10p ordinary

CFD

Short

6,320

94.5076  ZAR

10p ordinary

SWAP

Short

15,352

4.9300  GBP

10p ordinary

SWAP

Short

20,189

4.9256  GBP

10p ordinary

SWAP

Short

20,360

94.7562  ZAR

10p ordinary

SWAP

Short

32,316

4.9266  GBP

10p ordinary

SWAP

Short

36,812

94.7014  ZAR

10p ordinary

SWAP

Short

42,067

4.9248  GBP

10p ordinary

SWAP

Short

71,374

4.9326  GBP

10p ordinary

CFD

Short

121,539

95.1455  ZAR

10p ordinary

SWAP

Short

299,600

94.6898  ZAR

10p ordinary

CFD

Short

300,095

4.9285  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:

29 Sep 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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