Form 8.3 - Mediclinic International plc

RNS Number : 3968H

Barclays PLC

23 November 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:				22 Nov 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:			12,335,351	1.67%	3,374,187	0.46%
(2)	Cash-settled derivatives:
	and/or controlled:			2,826,767	0.38%	10,156,054	1.38%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			15,162,118	2.06%	13,530,241	1.84%
(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		161		4.9631  GBP
10p ordinary		Purchase		1,009		4.9651  GBP
10p ordinary		Purchase		1,209		4.9621  GBP
10p ordinary		Purchase		2,066		4.9630  GBP
10p ordinary		Purchase		2,645		4.9609  GBP
10p ordinary		Purchase		5,101		4.9638  GBP
10p ordinary		Purchase		6,051		4.9640  GBP
10p ordinary		Purchase		8,472		4.9637  GBP
10p ordinary		Purchase		8,923		4.9660  GBP
10p ordinary		Purchase		10,083		4.9628  GBP
10p ordinary		Purchase		11,438		4.9604  GBP
10p ordinary		Purchase		52,138		4.9636  GBP
10p ordinary		Purchase		83,882		4.9634  GBP
10p ordinary		Sale		26		4.9620  GBP
10p ordinary		Sale		806		4.9642  GBP
10p ordinary		Sale		1,512		4.9580  GBP
10p ordinary		Sale		2,051		4.9644  GBP
10p ordinary		Sale		3,372		4.9540  GBP
10p ordinary		Sale		4,219		4.9582  GBP
10p ordinary		Sale		6,946		4.9586  GBP
10p ordinary		Sale		7,166		4.9637  GBP
10p ordinary		Sale		22,514		4.9641  GBP
10p ordinary		Sale		29,850		4.9611  GBP
10p ordinary		Sale		34,543		4.9558  GBP
10p ordinary		Sale		46,389		4.9575  GBP
10p ordinary		Sale		63,569		4.9640  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		27	4.9540  GBP
10p ordinary		SWAP		Long		113	4.9575  GBP
10p ordinary		SWAP		Long		233	4.9573  GBP
10p ordinary		SWAP		Long		238	4.9584  GBP
10p ordinary		SWAP		Long		433	4.9615  GBP
10p ordinary		SWAP		Long		2,479	4.9601  GBP
10p ordinary		SWAP		Long		3,340	101.5224  ZAR
10p ordinary		SWAP		Long		3,808	101.5050  ZAR
10p ordinary		CFD		Long		4,181	101.5500  ZAR
10p ordinary		SWAP		Long		5,902	101.4928  ZAR
10p ordinary		SWAP		Long		6,933	4.9639  GBP
10p ordinary		SWAP		Long		7,015	4.9593  GBP
10p ordinary		SWAP		Long		7,532	101.5143  ZAR
10p ordinary		SWAP		Long		12,792	4.9606  GBP
10p ordinary		SWAP		Long		17,819	4.9565  GBP
10p ordinary		CFD		Long		20,207	101.5496  ZAR
10p ordinary		SWAP		Long		22,835	4.9616  GBP
10p ordinary		SWAP		Long		29,969	4.9580  GBP
10p ordinary		CFD		Long		33,111	4.9538  GBP
10p ordinary		SWAP		Long		33,142	101.4624  ZAR
10p ordinary		SWAP		Short		1,009	4.9651  GBP
10p ordinary		CFD		Short		1,313	101.4471  ZAR
10p ordinary		SWAP		Short		3,340	101.5224  ZAR
10p ordinary		SWAP		Short		3,808	101.5050  ZAR
10p ordinary		SWAP		Short		4,181	101.5779  ZAR
10p ordinary		SWAP		Short		5,101	4.9638  GBP
10p ordinary		SWAP		Short		5,902	101.4928  ZAR
10p ordinary		SWAP		Short		7,532	101.5143  ZAR
10p ordinary		SWAP		Short		8,472	4.9637  GBP
10p ordinary		SWAP		Short		8,923	4.9660  GBP
10p ordinary		CFD		Short		10,020	4.9597  GBP
10p ordinary		SWAP		Short		12,000	4.9603  GBP
10p ordinary		SWAP		Short		18,281	4.9689  GBP
10p ordinary		SWAP		Short		19,961	4.9614  GBP
10p ordinary		CFD		Short		20,176	4.9630  GBP
10p ordinary		SWAP		Short		20,207	101.5801  ZAR
10p ordinary		CFD		Short		33,142	101.4928  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:				23 Nov 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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