Form 8.3 - Mediclinic International plc

RNS Number : 7621E

Barclays PLC

31 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:				28 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:			12,765,980	1.73%	3,630,747	0.49%
(2)	Cash-settled derivatives:
	and/or controlled:			3,114,460	0.42%	11,171,201	1.52%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			15,880,440	2.15%	14,801,948	2.01%
(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		324		4.9458  GBP
10p ordinary		Purchase		530		4.9308  GBP
10p ordinary		Purchase		707		4.9440  GBP
10p ordinary		Purchase		809		4.9260  GBP
10p ordinary		Purchase		2,959		4.9329  GBP
10p ordinary		Purchase		8,320		4.9420  GBP
10p ordinary		Purchase		9,163		4.9356  GBP
10p ordinary		Purchase		18,309		4.9387  GBP
10p ordinary		Purchase		20,000		4.9296  GBP
10p ordinary		Purchase		25,711		4.9464  GBP
10p ordinary		Purchase		29,594		4.9343  GBP
10p ordinary		Purchase		30,512		4.9297  GBP
10p ordinary		Purchase		58,017		4.9427  GBP
10p ordinary		Purchase		128,018		4.9386  GBP
10p ordinary		Sale		280		4.9220  GBP
10p ordinary		Sale		1,376		4.9459  GBP
10p ordinary		Sale		2,655		4.9228  GBP
10p ordinary		Sale		4,711		4.9378  GBP
10p ordinary		Sale		5,408		4.9397  GBP
10p ordinary		Sale		9,942		4.9419  GBP
10p ordinary		Sale		17,582		4.9373  GBP
10p ordinary		Sale		20,180		4.9262  GBP
10p ordinary		Sale		29,776		4.9376  GBP
10p ordinary		Sale		31,052		4.9300  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		44	4.9419  GBP
10p ordinary		SWAP		Long		78	103.0975  ZAR
10p ordinary		SWAP		Long		161	4.9416  GBP
10p ordinary		SWAP		Long		475	102.4900  ZAR
10p ordinary		SWAP		Long		600	102.9999  ZAR
10p ordinary		SWAP		Long		630	4.9370  GBP
10p ordinary		CFD		Long		668	102.4480  ZAR
10p ordinary		SWAP		Long		787	103.0974  ZAR
10p ordinary		SWAP		Long		877	4.9376  GBP
10p ordinary		SWAP		Long		1,277	4.9366  GBP
10p ordinary		CFD		Long		3,770	103.1980  ZAR
10p ordinary		SWAP		Long		4,711	4.9378  GBP
10p ordinary		SWAP		Long		4,858	103.0973  ZAR
10p ordinary		SWAP		Long		4,926	103.1667  ZAR
10p ordinary		SWAP		Long		6,164	4.9339  GBP
10p ordinary		SWAP		Long		8,070	103.1767  ZAR
10p ordinary		CFD		Long		10,062	4.9273  GBP
10p ordinary		SWAP		Long		16,671	4.9228  GBP
10p ordinary		SWAP		Long		21,967	103.0499  ZAR
10p ordinary		CFD		Long		22,888	4.9418  GBP
10p ordinary		CFD		Long		131,757	103.1105  ZAR
10p ordinary		SWAP		Short		34	4.9440  GBP
10p ordinary		SWAP		Short		78	103.0975  ZAR
10p ordinary		CFD		Short		86	102.4909  ZAR
10p ordinary		SWAP		Short		351	4.9430  GBP
10p ordinary		SWAP		Short		445	4.9285  GBP
10p ordinary		CFD		Short		475	102.5207  ZAR
10p ordinary		SWAP		Short		530	4.9308  GBP
10p ordinary		SWAP		Short		600	102.9999  ZAR
10p ordinary		SWAP		Short		668	102.4788  ZAR
10p ordinary		SWAP		Short		787	103.0974  ZAR
10p ordinary		SWAP		Short		4,241	4.9267  GBP
10p ordinary		SWAP		Short		4,858	103.0973  ZAR
10p ordinary		SWAP		Short		4,926	103.1667  ZAR
10p ordinary		SWAP		Short		8,070	103.1767  ZAR
10p ordinary		SWAP		Short		11,791	4.9300  GBP
10p ordinary		SWAP		Short		12,618	4.9317  GBP
10p ordinary		SWAP		Short		20,000	4.9296  GBP
10p ordinary		SWAP		Short		20,754	4.9305  GBP
10p ordinary		CFD		Short		21,967	103.0808  ZAR
10p ordinary		SWAP		Short		25,711	4.9464  GBP
10p ordinary		SWAP		Short		46,165	4.9460  GBP
10p ordinary		CFD		Short		131,676	4.9401  GBP
10p ordinary		SWAP		Short		131,757	103.1415  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:				31 Oct 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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