Form 8.3 - Mediclinic International plc

RNS Number : 1135F
Barclays PLC
02 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:

01 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:

 

 

13,243,555

1.80%

3,753,204

0.51%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

2,726,688

0.37%

11,529,550

1.56%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

15,970,243

2.17%

15,282,754

2.07%

(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

37

4.9480  GBP

10p ordinary

Purchase

346

4.9589  GBP

10p ordinary

Purchase

347

4.9603  GBP

10p ordinary

Purchase

736

4.9560  GBP

10p ordinary

Purchase

1,273

4.9491  GBP

10p ordinary

Purchase

1,601

4.9599  GBP

10p ordinary

Purchase

2,233

4.9631  GBP

10p ordinary

Purchase

2,430

4.9613  GBP

10p ordinary

Purchase

2,810

4.9584  GBP

10p ordinary

Purchase

3,366

4.9608  GBP

10p ordinary

Purchase

4,353

4.9640  GBP

10p ordinary

Purchase

5,693

4.9593  GBP

10p ordinary

Purchase

10,164

4.9583  GBP

10p ordinary

Purchase

10,700

4.9577  GBP

10p ordinary

Purchase

14,076

4.9596  GBP

10p ordinary

Purchase

15,315

4.9637  GBP

10p ordinary

Purchase

15,895

4.9574  GBP

10p ordinary

Purchase

19,800

4.9500  GBP

10p ordinary

Purchase

28,692

4.9591  GBP

10p ordinary

Purchase

32,981

4.9585  GBP

10p ordinary

Purchase

73,208

4.9602  GBP

10p ordinary

Purchase

76,365

4.9588  GBP

10p ordinary

Sale

34

4.9520  GBP

10p ordinary

Sale

56

4.9500  GBP

10p ordinary

Sale

56

4.9505  GBP

10p ordinary

Sale

66

4.9560  GBP

10p ordinary

Sale

94

4.9570  GBP

10p ordinary

Sale

121

4.9566  GBP

10p ordinary

Sale

138

4.9517  GBP

10p ordinary

Sale

152

4.9620  GBP

10p ordinary

Sale

460

4.9578  GBP

10p ordinary

Sale

905

4.9564  GBP

10p ordinary

Sale

1,009

4.9600  GBP

10p ordinary

Sale

1,416

4.9531  GBP

10p ordinary

Sale

2,129

4.9584  GBP

10p ordinary

Sale

3,523

4.9586  GBP

10p ordinary

Sale

5,334

4.9580  GBP

10p ordinary

Sale

6,549

4.9573  GBP

10p ordinary

Sale

15,180

4.9562  GBP

10p ordinary

Sale

23,466

4.9640  GBP

10p ordinary

Sale

26,850

4.9548  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

121

4.9567  GBP

10p ordinary

SWAP

Long

142

103.4000  ZAR

10p ordinary

SWAP

Long

460

4.9578  GBP

10p ordinary

SWAP

Long

534

4.9549  GBP

10p ordinary

SWAP

Long

770

4.9480  GBP

10p ordinary

SWAP

Long

1,452

4.9460  GBP

10p ordinary

SWAP

Long

1,669

4.9640  GBP

10p ordinary

SWAP

Long

3,523

4.9586  GBP

10p ordinary

CFD

Long

5,751

103.4148  ZAR

10p ordinary

SWAP

Long

8,063

103.5192  ZAR

10p ordinary

CFD

Long

9,057

103.7118  ZAR

10p ordinary

SWAP

Long

9,645

103.4725  ZAR

10p ordinary

CFD

Long

13,485

4.9550  GBP

10p ordinary

SWAP

Long

13,701

103.4798  ZAR

10p ordinary

CFD

Long

15,349

4.9523  GBP

10p ordinary

SWAP

Long

16,820

103.5036  ZAR

10p ordinary

SWAP

Short

142

103.4000  ZAR

10p ordinary

SWAP

Short

329

4.9660  GBP

10p ordinary

SWAP

Short

1,601

4.9599  GBP

10p ordinary

SWAP

Short

2,233

4.9631  GBP

10p ordinary

SWAP

Short

2,430

4.9613  GBP

10p ordinary

SWAP

Short

5,693

4.9593  GBP

10p ordinary

SWAP

Short

5,823

4.9560  GBP

10p ordinary

SWAP

Short

8,063

103.5192  ZAR

10p ordinary

CFD

Short

8,302

4.9553  GBP

10p ordinary

SWAP

Short

9,057

103.7429  ZAR

10p ordinary

SWAP

Short

9,645

103.4725  ZAR

10p ordinary

SWAP

Short

11,967

4.9640  GBP

10p ordinary

CFD

Short

13,701

103.5109  ZAR

10p ordinary

CFD

Short

16,396

103.6771  ZAR

10p ordinary

SWAP

Short

16,820

103.5036  ZAR

10p ordinary

SWAP

Short

19,168

4.9586  GBP

10p ordinary

SWAP

Short

39,811

4.9591  GBP

10p ordinary

SWAP

Short

61,241

4.9594  GBP

10p ordinary

SWAP

Short

90,664

4.9592  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:

02 Nov 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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