Form 8.3 - Mediclinic International plc

RNS Number : 4231F

Barclays PLC

04 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:				03 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:			13,998,337	1.90%	3,930,082	0.53%
(2)	Cash-settled derivatives:
	and/or controlled:			2,687,410	0.36%	12,220,905	1.66%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			16,685,747	2.26%	16,150,987	2.19%
(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		21		4.9560  GBP
10p ordinary		Purchase		127		4.9640  GBP
10p ordinary		Purchase		1,071		4.9580  GBP
10p ordinary		Purchase		1,912		4.9700  GBP
10p ordinary		Purchase		2,471		4.9666  GBP
10p ordinary		Purchase		2,599		4.9659  GBP
10p ordinary		Purchase		2,973		4.9540  GBP
10p ordinary		Purchase		8,000		4.9683  GBP
10p ordinary		Purchase		8,296		4.9657  GBP
10p ordinary		Purchase		17,590		4.9538  GBP
10p ordinary		Purchase		20,737		4.9626  GBP
10p ordinary		Purchase		25,165		4.9667  GBP
10p ordinary		Purchase		29,638		4.9530  GBP
10p ordinary		Purchase		45,580		4.9611  GBP
10p ordinary		Purchase		88,263		4.9675  GBP
10p ordinary		Sale		2,333		4.9539  GBP
10p ordinary		Sale		6,772		4.9575  GBP
10p ordinary		Sale		7,583		4.9596  GBP
10p ordinary		Sale		8,296		4.9660  GBP
10p ordinary		Sale		11,743		4.9554  GBP
10p ordinary		Sale		12,057		4.9566  GBP
10p ordinary		Sale		63,293		4.9559  GBP
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
10p ordinary		CFD		Long		81	102.0291  ZAR
10p ordinary		SWAP		Long		82	4.9682  GBP
10p ordinary		SWAP		Long		193	4.9616  GBP
10p ordinary		SWAP		Long		589	4.9642  GBP
10p ordinary		SWAP		Long		681	4.9519  GBP
10p ordinary		SWAP		Long		949	4.9618  GBP
10p ordinary		SWAP		Long		1,020	102.6009  ZAR
10p ordinary		SWAP		Long		1,320	102.5400  ZAR
10p ordinary		SWAP		Long		1,782	102.5000  ZAR
10p ordinary		SWAP		Long		1,881	102.0037  ZAR
10p ordinary		SWAP		Long		2,333	4.9539  GBP
10p ordinary		CFD		Long		3,699	102.5136  ZAR
10p ordinary		CFD		Long		4,222	4.9573  GBP
10p ordinary		SWAP		Long		12,792	102.3689  ZAR
10p ordinary		CFD		Long		16,361	102.5459  ZAR
10p ordinary		CFD		Long		94,732	4.9557  GBP
10p ordinary		SWAP		Long		95,185	102.3555  ZAR
10p ordinary		SWAP		Short		21	4.9560  GBP
10p ordinary		SWAP		Short		63	4.9629  GBP
10p ordinary		CFD		Short		300	102.6110  ZAR
10p ordinary		CFD		Short		550	102.4572  ZAR
10p ordinary		SWAP		Short		1,020	102.6009  ZAR
10p ordinary		SWAP		Short		1,183	4.9652  GBP
10p ordinary		SWAP		Short		1,320	102.5400  ZAR
10p ordinary		SWAP		Short		1,782	102.5000  ZAR
10p ordinary		SWAP		Short		1,881	102.0037  ZAR
10p ordinary		SWAP		Short		2,536	4.9660  GBP
10p ordinary		SWAP		Short		7,032	4.9591  GBP
10p ordinary		SWAP		Short		8,000	4.9683  GBP
10p ordinary		SWAP		Short		12,792	102.3689  ZAR
10p ordinary		CFD		Short		16,354	4.9582  GBP
10p ordinary		SWAP		Short		16,361	102.5767  ZAR
10p ordinary		SWAP		Short		20,737	4.9626  GBP
10p ordinary		SWAP		Short		23,909	4.9632  GBP
10p ordinary		CFD		Short		95,185	102.3862  ZAR
10p ordinary		SWAP		Short		116,111	4.9675  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:				04 Nov 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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