Form 8.3 - Mediclinic International plc

RNS Number : 2669F

Barclays PLC

03 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:				02 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:			13,759,773	1.87%	3,833,884	0.52%
(2)	Cash-settled derivatives:
	and/or controlled:			2,619,137	0.36%	12,063,397	1.64%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			16,378,910	2.22%	15,897,281	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		772		4.9685  GBP
10p ordinary		Purchase		1,403		4.9660  GBP
10p ordinary		Purchase		1,473		4.9603  GBP
10p ordinary		Purchase		1,748		4.9700  GBP
10p ordinary		Purchase		4,315		4.9670  GBP
10p ordinary		Purchase		4,756		4.9680  GBP
10p ordinary		Purchase		10,778		4.9637  GBP
10p ordinary		Purchase		15,797		4.9677  GBP
10p ordinary		Purchase		71,000		4.9682  GBP
10p ordinary		Purchase		120,827		4.9693  GBP
10p ordinary		Purchase		195,704		4.9696  GBP
10p ordinary		Purchase		327,036		4.9686  GBP
10p ordinary		Sale		401		4.9663  GBP
10p ordinary		Sale		953		4.9620  GBP
10p ordinary		Sale		4,582		4.9723  GBP
10p ordinary		Sale		7,521		4.9697  GBP
10p ordinary		Sale		18,919		4.9680  GBP
10p ordinary		Sale		20,628		4.9670  GBP
10p ordinary		Sale		27,160		4.9672  GBP
10p ordinary		Sale		31,217		4.9661  GBP
10p ordinary		Sale		208,690		4.9700  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		35	4.9678  GBP
10p ordinary		SWAP		Long		386	103.4335  ZAR
10p ordinary		SWAP		Long		443	4.9675  GBP
10p ordinary		CFD		Long		559	103.6341  ZAR
10p ordinary		SWAP		Long		605	103.6192  ZAR
10p ordinary		SWAP		Long		679	103.6132  ZAR
10p ordinary		SWAP		Long		1,485	4.9596  GBP
10p ordinary		CFD		Long		2,806	103.5671  ZAR
10p ordinary		SWAP		Long		3,281	4.9670  GBP
10p ordinary		SWAP		Long		5,755	103.5951  ZAR
10p ordinary		SWAP		Long		5,902	4.9722  GBP
10p ordinary		CFD		Long		8,709	4.9684  GBP
10p ordinary		SWAP		Long		13,042	4.9664  GBP
10p ordinary		CFD		Long		13,369	4.9658  GBP
10p ordinary		SWAP		Long		13,809	103.3657  ZAR
10p ordinary		SWAP		Long		14,118	4.9679  GBP
10p ordinary		SWAP		Long		15,841	4.9661  GBP
10p ordinary		CFD		Long		17,347	4.9670  GBP
10p ordinary		CFD		Long		33,428	103.5433  ZAR
10p ordinary		CFD		Short		29	103.3282  ZAR
10p ordinary		SWAP		Short		125	4.9756  GBP
10p ordinary		SWAP		Short		386	103.4335  ZAR
10p ordinary		SWAP		Short		605	103.6192  ZAR
10p ordinary		SWAP		Short		679	103.6132  ZAR
10p ordinary		CFD		Short		927	103.7949  ZAR
10p ordinary		SWAP		Short		1,473	4.9603  GBP
10p ordinary		SWAP		Short		2,261	4.9741  GBP
10p ordinary		SWAP		Short		5,755	103.5951  ZAR
10p ordinary		SWAP		Short		6,119	4.9691  GBP
10p ordinary		SWAP		Short		10,653	4.9636  GBP
10p ordinary		SWAP		Short		12,992	4.9685  GBP
10p ordinary		CFD		Short		13,809	103.3967  ZAR
10p ordinary		SWAP		Short		19,272	4.9694  GBP
10p ordinary		CFD		Short		33,360	4.9700  GBP
10p ordinary		SWAP		Short		33,428	103.5744  ZAR
10p ordinary		SWAP		Short		71,000	4.9682  GBP
10p ordinary		SWAP		Short		120,827	4.9693  GBP
10p ordinary		SWAP		Short		132,261	4.9695  GBP
10p ordinary		SWAP		Short		327,036	4.9686  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:				03 Nov 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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