Form 8.3 - Mediclinic International plc

RNS Number : 5455H

Barclays PLC

24 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:				23 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:			12,360,570	1.68%	3,503,636	0.48%
(2)	Cash-settled derivatives:
	and/or controlled:			2,877,254	0.39%	10,101,907	1.37%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			15,237,824	2.07%	13,605,543	1.85%
(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		589		4.9620  GBP
10p ordinary		Purchase		589		4.9614  GBP
10p ordinary		Purchase		660		4.9700  GBP
10p ordinary		Purchase		1,422		4.9540  GBP
10p ordinary		Purchase		2,911		4.9607  GBP
10p ordinary		Purchase		4,150		4.9565  GBP
10p ordinary		Purchase		7,728		4.9568  GBP
10p ordinary		Purchase		17,376		4.9697  GBP
10p ordinary		Purchase		19,515		4.9564  GBP
10p ordinary		Purchase		24,451		4.9612  GBP
10p ordinary		Purchase		50,016		4.9682  GBP
10p ordinary		Sale		525		4.9511  GBP
10p ordinary		Sale		589		4.9620  GBP
10p ordinary		Sale		1,319		4.9500  GBP
10p ordinary		Sale		5,831		4.9517  GBP
10p ordinary		Sale		8,072		4.9564  GBP
10p ordinary		Sale		13,918		4.9523  GBP
10p ordinary		Sale		17,632		4.9700  GBP
10p ordinary		Sale		90,388		4.9548  GBP
10p ordinary		Sale		95,363		4.9545  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		86	101.1700  ZAR
10p ordinary		SWAP		Long		260	4.9572  GBP
10p ordinary		SWAP		Long		458	4.9582  GBP
10p ordinary		CFD		Long		680	101.1736  ZAR
10p ordinary		SWAP		Long		910	101.2535  ZAR
10p ordinary		SWAP		Long		1,181	4.9558  GBP
10p ordinary		CFD		Long		1,481	101.3042  ZAR
10p ordinary		SWAP		Long		1,824	4.9557  GBP
10p ordinary		SWAP		Long		2,702	4.9517  GBP
10p ordinary		SWAP		Long		5,010	4.9700  GBP
10p ordinary		SWAP		Long		5,217	101.2015  ZAR
10p ordinary		SWAP		Long		5,700	101.1892  ZAR
10p ordinary		SWAP		Long		7,803	101.2340  ZAR
10p ordinary		SWAP		Long		11,563	4.9535  GBP
10p ordinary		SWAP		Long		13,684	4.9526  GBP
10p ordinary		SWAP		Long		16,318	4.9576  GBP
10p ordinary		SWAP		Long		76,704	4.9552  GBP
10p ordinary		CFD		Long		85,712	4.9523  GBP
10p ordinary		SWAP		Long		85,855	101.1897  ZAR
10p ordinary		SWAP		Short		29	4.9580  GBP
10p ordinary		SWAP		Short		86	101.1700  ZAR
10p ordinary		SWAP		Short		589	4.9620  GBP
10p ordinary		SWAP		Short		680	101.2014  ZAR
10p ordinary		SWAP		Short		910	101.2535  ZAR
10p ordinary		CFD		Short		1,339	4.9576  GBP
10p ordinary		SWAP		Short		1,481	101.3346  ZAR
10p ordinary		SWAP		Short		5,217	101.2015  ZAR
10p ordinary		CFD		Short		5,700	101.2170  ZAR
10p ordinary		SWAP		Short		7,728	4.9568  GBP
10p ordinary		SWAP		Short		7,803	101.2340  ZAR
10p ordinary		SWAP		Short		10,278	4.9578  GBP
10p ordinary		SWAP		Short		11,044	4.9571  GBP
10p ordinary		SWAP		Short		11,059	4.9700  GBP
10p ordinary		SWAP		Short		18,700	4.9540  GBP
10p ordinary		SWAP		Short		50,016	4.9682  GBP
10p ordinary		CFD		Short		85,855	101.2201  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:				24 Nov 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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