Form 8.3 - Mediclinic International plc

RNS Number : 5412F
Barclays PLC
07 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:

04 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:

 

 

14,058,787

1.91%

3,773,188

0.51%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

2,685,850

0.36%

12,278,233

1.67%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

16,744,637

2.27%

16,051,421

2.18%

(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

91

4.9580  GBP

10p ordinary

Purchase

112

4.9560  GBP

10p ordinary

Purchase

565

4.9440  GBP

10p ordinary

Purchase

653

4.9417  GBP

10p ordinary

Purchase

727

4.9680  GBP

10p ordinary

Purchase

881

4.9480  GBP

10p ordinary

Purchase

898

4.9360  GBP

10p ordinary

Purchase

1,062

4.9620  GBP

10p ordinary

Purchase

1,144

4.9438  GBP

10p ordinary

Purchase

1,459

4.9486  GBP

10p ordinary

Purchase

2,176

4.9380  GBP

10p ordinary

Purchase

2,303

4.9400  GBP

10p ordinary

Purchase

2,411

4.9375  GBP

10p ordinary

Purchase

2,440

4.9459  GBP

10p ordinary

Purchase

2,495

4.9513  GBP

10p ordinary

Purchase

3,538

4.9490  GBP

10p ordinary

Purchase

3,770

4.9420  GBP

10p ordinary

Purchase

3,921

4.9425  GBP

10p ordinary

Purchase

5,393

4.9418  GBP

10p ordinary

Purchase

8,000

4.9657  GBP

10p ordinary

Purchase

8,460

4.9376  GBP

10p ordinary

Purchase

12,959

4.9383  GBP

10p ordinary

Purchase

15,323

4.9478  GBP

10p ordinary

Purchase

19,126

4.9483  GBP

10p ordinary

Purchase

20,759

4.9373  GBP

10p ordinary

Purchase

30,298

4.9390  GBP

10p ordinary

Purchase

53,263

4.9633  GBP

10p ordinary

Purchase

82,041

4.9404  GBP

10p ordinary

Purchase

99,918

4.9485  GBP

10p ordinary

Sale

898

4.9360  GBP

10p ordinary

Sale

1,357

4.9468  GBP

10p ordinary

Sale

1,499

4.9602  GBP

10p ordinary

Sale

1,646

4.9400  GBP

10p ordinary

Sale

2,385

4.9488  GBP

10p ordinary

Sale

3,458

4.9499  GBP

10p ordinary

Sale

6,034

4.9498  GBP

10p ordinary

Sale

9,875

4.9470  GBP

10p ordinary

Sale

16,317

4.9500  GBP

10p ordinary

Sale

38,613

4.9512  GBP

10p ordinary

Sale

86,760

4.9492  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

200

100.9499  ZAR

10p ordinary

SWAP

Long

461

4.9472  GBP

10p ordinary

CFD

Long

622

101.1995  ZAR

10p ordinary

SWAP

Long

841

101.3140  ZAR

10p ordinary

CFD

Long

947

100.3449  ZAR

10p ordinary

SWAP

Long

1,000

100.6479  ZAR

10p ordinary

SWAP

Long

1,908

4.9356  GBP

10p ordinary

SWAP

Long

2,148

4.9410  GBP

10p ordinary

SWAP

Long

3,186

100.4218  ZAR

10p ordinary

SWAP

Long

3,458

4.9499  GBP

10p ordinary

CFD

Long

4,034

100.7360  ZAR

10p ordinary

SWAP

Long

9,394

4.9526  GBP

10p ordinary

CFD

Long

12,754

4.9472  GBP

10p ordinary

SWAP

Long

14,186

100.6314  ZAR

10p ordinary

CFD

Long

23,223

4.9540  GBP

10p ordinary

SWAP

Short

48

4.9405  GBP

10p ordinary

SWAP

Short

200

100.9499  ZAR

10p ordinary

SWAP

Short

439

4.9435  GBP

10p ordinary

CFD

Short

652

101.0948  ZAR

10p ordinary

SWAP

Short

653

4.9417  GBP

10p ordinary

SWAP

Short

683

4.9385  GBP

10p ordinary

SWAP

Short

841

101.3140  ZAR

10p ordinary

SWAP

Short

1,000

100.6479  ZAR

10p ordinary

SWAP

Short

1,921

4.9679  GBP

10p ordinary

SWAP

Short

3,186

100.4218  ZAR

10p ordinary

SWAP

Short

4,034

100.7662  ZAR

10p ordinary

CFD

Short

4,349

4.9470  GBP

10p ordinary

SWAP

Short

5,393

4.9418  GBP

10p ordinary

CFD

Short

6,805

100.5854  ZAR

10p ordinary

SWAP

Short

8,000

4.9657  GBP

10p ordinary

SWAP

Short

9,873

4.9460  GBP

10p ordinary

SWAP

Short

10,493

4.9492  GBP

10p ordinary

SWAP

Short

11,206

4.9500  GBP

10p ordinary

SWAP

Short

12,500

4.9525  GBP

10p ordinary

CFD

Short

14,186

100.6615  ZAR

10p ordinary

SWAP

Short

40,788

4.9669  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:

07 Nov 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
RETUBRARUBUARAA

Companies

Barclays (BARC)
UK 100