Form 8.3 - Mediclinic International plc

RNS Number : 5308E

Barclays PLC

28 October 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:				27 Oct 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:			12,803,351	1.74%	3,878,129	0.53%
(2)	Cash-settled derivatives:
	and/or controlled:			3,252,606	0.44%	11,102,200	1.51%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			16,055,957	2.18%	14,980,329	2.03%
(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		1,884		4.9554  GBP
10p ordinary		Purchase		2,201		4.9498  GBP
10p ordinary		Purchase		2,213		4.9420  GBP
10p ordinary		Purchase		2,917		4.9489  GBP
10p ordinary		Purchase		4,369		4.9520  GBP
10p ordinary		Purchase		7,666		4.9502  GBP
10p ordinary		Purchase		9,232		4.9535  GBP
10p ordinary		Purchase		15,699		4.9485  GBP
10p ordinary		Purchase		20,188		4.9517  GBP
10p ordinary		Purchase		27,915		4.9495  GBP
10p ordinary		Purchase		50,000		4.9470  GBP
10p ordinary		Purchase		83,098		4.9522  GBP
10p ordinary		Purchase		155,085		4.9501  GBP
10p ordinary		Purchase		187,379		4.9504  GBP
10p ordinary		Sale		21		4.9472  GBP
10p ordinary		Sale		222		4.9457  GBP
10p ordinary		Sale		598		4.9490  GBP
10p ordinary		Sale		692		4.9480  GBP
10p ordinary		Sale		728		4.9447  GBP
10p ordinary		Sale		733		4.9440  GBP
10p ordinary		Sale		1,896		4.9515  GBP
10p ordinary		Sale		2,835		4.9493  GBP
10p ordinary		Sale		3,039		4.9420  GBP
10p ordinary		Sale		3,372		4.9471  GBP
10p ordinary		Sale		3,773		4.9460  GBP
10p ordinary		Sale		4,856		4.9481  GBP
10p ordinary		Sale		5,155		4.9486  GBP
10p ordinary		Sale		5,649		4.9570  GBP
10p ordinary		Sale		7,360		4.9543  GBP
10p ordinary		Sale		12,500		4.9474  GBP
10p ordinary		Sale		20,188		4.9520  GBP
10p ordinary		Sale		27,899		4.9455  GBP
10p ordinary		Sale		31,914		4.9540  GBP
10p ordinary		Sale		122,517		4.9500  GBP
10p ordinary		Sale		394,416		4.9549  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	4.9471  GBP
10p ordinary		SWAP		Long		172	4.9474  GBP
10p ordinary		SWAP		Long		222	4.9457  GBP
10p ordinary		SWAP		Long		608	4.9494  GBP
10p ordinary		CFD		Long		5,631	103.1051  ZAR
10p ordinary		SWAP		Long		6,306	103.0647  ZAR
10p ordinary		SWAP		Long		11,878	103.0229  ZAR
10p ordinary		SWAP		Long		12,876	4.9449  GBP
10p ordinary		SWAP		Long		13,622	103.0723  ZAR
10p ordinary		CFD		Long		15,838	4.9461  GBP
10p ordinary		SWAP		Long		16,078	103.0121  ZAR
10p ordinary		CFD		Long		146,781	102.9377  ZAR
10p ordinary		CFD		Short		54	102.7687  ZAR
10p ordinary		SWAP		Short		533	4.9464  GBP
10p ordinary		CFD		Short		2,322	4.9546  GBP
10p ordinary		SWAP		Short		6,306	103.0647  ZAR
10p ordinary		CFD		Short		10,066	103.1270  ZAR
10p ordinary		SWAP		Short		11,878	103.0229  ZAR
10p ordinary		SWAP		Short		12,078	4.9520  GBP
10p ordinary		SWAP		Short		13,622	103.0723  ZAR
10p ordinary		SWAP		Short		15,141	4.9503  GBP
10p ordinary		CFD		Short		16,078	103.0430  ZAR
10p ordinary		SWAP		Short		22,246	4.9535  GBP
10p ordinary		SWAP		Short		27,915	4.9495  GBP
10p ordinary		SWAP		Short		40,116	4.9514  GBP
10p ordinary		SWAP		Short		71,020	4.9522  GBP
10p ordinary		CFD		Short		146,620	4.9500  GBP
10p ordinary		SWAP		Short		146,781	102.9686  ZAR
10p ordinary		SWAP		Short		155,085	4.9501  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:				28 Oct 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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