Form 8.3 - Mediclinic International plc

RNS Number : 7215F

Barclays PLC

08 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:				07 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:			13,911,656	1.89%	3,525,330	0.48%
(2)	Cash-settled derivatives:
	and/or controlled:			2,635,889	0.36%	12,125,084	1.64%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			16,547,545	2.24%	15,650,414	2.12%
(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		190		4.9530  GBP
10p ordinary		Purchase		387		4.9529  GBP
10p ordinary		Purchase		1,290		4.9512  GBP
10p ordinary		Purchase		1,528		4.9540  GBP
10p ordinary		Purchase		2,459		4.9549  GBP
10p ordinary		Purchase		3,367		4.9552  GBP
10p ordinary		Purchase		4,420		4.9572  GBP
10p ordinary		Purchase		4,533		4.9546  GBP
10p ordinary		Purchase		5,713		4.9502  GBP
10p ordinary		Purchase		6,439		4.9553  GBP
10p ordinary		Purchase		11,997		4.9491  GBP
10p ordinary		Purchase		15,965		4.9534  GBP
10p ordinary		Purchase		24,738		4.9500  GBP
10p ordinary		Purchase		34,509		4.9583  GBP
10p ordinary		Purchase		44,690		4.9538  GBP
10p ordinary		Purchase		49,168		4.9499  GBP
10p ordinary		Purchase		65,422		4.9498  GBP
10p ordinary		Purchase		127,418		4.9577  GBP
10p ordinary		Purchase		661,478		4.9511  GBP
10p ordinary		Sale		140		4.9531  GBP
10p ordinary		Sale		631		4.9516  GBP
10p ordinary		Sale		2,060		4.9584  GBP
10p ordinary		Sale		2,345		4.9550  GBP
10p ordinary		Sale		3,143		4.9495  GBP
10p ordinary		Sale		3,890		4.9521  GBP
10p ordinary		Sale		11,777		4.9579  GBP
10p ordinary		Sale		29,189		4.9580  GBP
10p ordinary		Sale		32,566		4.9529  GBP
10p ordinary		Sale		55,925		4.9551  GBP
10p ordinary		Sale		114,736		4.9527  GBP
10p ordinary		Sale		117,173		4.9577  GBP
10p ordinary		Sale		129,931		4.9535  GBP
10p ordinary		Sale		461,478		4.9565  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		93	4.9520  GBP
10p ordinary		CFD		Long		118	100.3498  ZAR
10p ordinary		SWAP		Long		452	100.7237  ZAR
10p ordinary		SWAP		Long		524	100.3200  ZAR
10p ordinary		SWAP		Long		613	4.9519  GBP
10p ordinary		SWAP		Long		631	4.9516  GBP
10p ordinary		SWAP		Long		1,185	100.5000  ZAR
10p ordinary		CFD		Long		1,432	100.7307  ZAR
10p ordinary		CFD		Long		3,349	100.4824  ZAR
10p ordinary		CFD		Long		6,292	4.9467  GBP
10p ordinary		SWAP		Long		7,137	100.5933  ZAR
10p ordinary		CFD		Long		7,380	4.9528  GBP
10p ordinary		SWAP		Long		8,304	4.9508  GBP
10p ordinary		SWAP		Long		10,139	4.9578  GBP
10p ordinary		SWAP		Long		11,777	4.9579  GBP
10p ordinary		SWAP		Long		34,044	4.9563  GBP
10p ordinary		SWAP		Long		59,000	4.9540  GBP
10p ordinary		SWAP		Long		69,369	4.9530  GBP
10p ordinary		SWAP		Short		148	4.9543  GBP
10p ordinary		SWAP		Short		190	4.9530  GBP
10p ordinary		SWAP		Short		452	100.7237  ZAR
10p ordinary		SWAP		Short		524	100.3200  ZAR
10p ordinary		SWAP		Short		1,185	100.5000  ZAR
10p ordinary		SWAP		Short		1,219	4.9520  GBP
10p ordinary		SWAP		Short		1,432	100.7610  ZAR
10p ordinary		SWAP		Short		1,608	4.9560  GBP
10p ordinary		SWAP		Short		1,650	4.9517  GBP
10p ordinary		SWAP		Short		2,459	4.9549  GBP
10p ordinary		CFD		Short		2,957	4.9539  GBP
10p ordinary		SWAP		Short		3,745	4.9577  GBP
10p ordinary		CFD		Short		7,137	100.6234  ZAR
10p ordinary		SWAP		Short		15,965	4.9534  GBP
10p ordinary		SWAP		Short		34,509	4.9583  GBP
10p ordinary		SWAP		Short		43,471	4.9538  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:				08 Nov 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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