Form 8.3 - Mediclinic International plc

RNS Number : 9131B
Barclays PLC
05 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:

04 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:

 

 

12,361,641

1.68%

5,298,728

0.72%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

3,843,421

0.52%

10,592,146

1.44%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

16,205,062

2.20%

15,890,874

2.16%

(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

147

4.9320  GBP

10p ordinary

Purchase

765

4.9397  GBP

10p ordinary

Purchase

1,777

4.9414  GBP

10p ordinary

Purchase

1,960

4.9413  GBP

10p ordinary

Purchase

2,114

4.9417  GBP

10p ordinary

Purchase

3,735

4.9406  GBP

10p ordinary

Purchase

4,874

4.9371  GBP

10p ordinary

Purchase

5,870

4.9400  GBP

10p ordinary

Purchase

7,084

4.9398  GBP

10p ordinary

Purchase

7,956

4.9378  GBP

10p ordinary

Purchase

8,133

4.9410  GBP

10p ordinary

Purchase

23,995

4.9300  GBP

10p ordinary

Purchase

26,937

4.9401  GBP

10p ordinary

Purchase

31,809

4.9369  GBP

10p ordinary

Purchase

68,377

4.9384  GBP

10p ordinary

Purchase

95,449

4.9352  GBP

10p ordinary

Purchase

152,706

4.9360  GBP

10p ordinary

Sale

1,356

4.9367  GBP

10p ordinary

Sale

1,989

4.9394  GBP

10p ordinary

Sale

2,365

4.9357  GBP

10p ordinary

Sale

3,209

4.9400  GBP

10p ordinary

Sale

7,155

4.9404  GBP

10p ordinary

Sale

12,449

4.9393  GBP

10p ordinary

Sale

40,781

4.9381  GBP

10p ordinary

Sale

62,383

4.9351  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

70

4.9395  GBP

10p ordinary

SWAP

Long

281

99.4224  ZAR

10p ordinary

SWAP

Long

326

4.9460  GBP

10p ordinary

SWAP

Long

405

4.9359  GBP

10p ordinary

SWAP

Long

477

99.3569  ZAR

10p ordinary

SWAP

Long

512

4.9366  GBP

10p ordinary

SWAP

Long

560

95.0100  ZAR

10p ordinary

SWAP

Long

614

99.3551  ZAR

10p ordinary

CFD

Long

679

99.4400  ZAR

10p ordinary

SWAP

Long

1,000

99.5100  ZAR

10p ordinary

SWAP

Long

1,356

4.9367  GBP

10p ordinary

SWAP

Long

1,988

4.9392  GBP

10p ordinary

SWAP

Long

2,294

99.3583  ZAR

10p ordinary

CFD

Long

2,398

99.2547  ZAR

10p ordinary

SWAP

Long

2,653

99.3567  ZAR

10p ordinary

SWAP

Long

3,333

99.3566  ZAR

10p ordinary

SWAP

Long

3,567

99.3527  ZAR

10p ordinary

CFD

Long

4,075

99.3256  ZAR

10p ordinary

SWAP

Long

5,820

4.9317  GBP

10p ordinary

SWAP

Long

10,994

99.3577  ZAR

10p ordinary

SWAP

Long

12,449

4.9393  GBP

10p ordinary

SWAP

Long

12,602

99.3684  ZAR

10p ordinary

SWAP

Long

13,379

99.3574  ZAR

10p ordinary

CFD

Long

32,312

4.9390  GBP

10p ordinary

SWAP

Long

34,606

99.2667  ZAR

10p ordinary

SWAP

Long

66,085

4.9351  GBP

10p ordinary

CFD

Long

192,748

99.3144  ZAR

10p ordinary

CFD

Short

240

99.4228  ZAR

10p ordinary

SWAP

Short

259

4.9320  GBP

10p ordinary

SWAP

Short

281

99.4224  ZAR

10p ordinary

SWAP

Short

477

99.3569  ZAR

10p ordinary

SWAP

Short

560

95.0100  ZAR

10p ordinary

SWAP

Short

614

99.3551  ZAR

10p ordinary

SWAP

Short

637

4.9401  GBP

10p ordinary

CFD

Short

679

99.4400  ZAR

10p ordinary

SWAP

Short

1,000

99.5100  ZAR

10p ordinary

SWAP

Short

2,294

99.3583  ZAR

10p ordinary

SWAP

Short

2,653

99.3567  ZAR

10p ordinary

SWAP

Short

3,333

99.3566  ZAR

10p ordinary

SWAP

Short

3,567

99.3527  ZAR

10p ordinary

SWAP

Short

4,400

4.9300  GBP

10p ordinary

CFD

Short

8,255

99.2849  ZAR

10p ordinary

SWAP

Short

10,994

99.3577  ZAR

10p ordinary

SWAP

Short

12,602

99.3684  ZAR

10p ordinary

SWAP

Short

13,379

99.3574  ZAR

10p ordinary

SWAP

Short

16,096

4.9317  GBP

10p ordinary

SWAP

Short

19,325

4.9400  GBP

10p ordinary

CFD

Short

34,218

4.9384  GBP

10p ordinary

CFD

Short

34,606

99.2965  ZAR

10p ordinary

SWAP

Short

95,449

4.9352  GBP

10p ordinary

SWAP

Short

192,748

99.3443  ZAR

10p ordinary

CFD

Short

195,446

4.9372  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:

05 Oct 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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