Form 8.3 - MEDICLINIC INTERNATIONAL PLC

RNS Number : 3763C
Barclays PLC
10 October 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 Oct 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:

 

 

12,259,944

1.66%

4,642,733

0.63%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

3,775,002

0.51%

10,179,278

1.38%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

16,034,946

2.17%

14,822,011

2.01%

(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

468

4.9440  GBP

10p ordinary

Purchase

695

4.9400  GBP

10p ordinary

Purchase

816

4.9360  GBP

10p ordinary

Purchase

1,113

4.9378  GBP

10p ordinary

Purchase

1,180

4.9418  GBP

10p ordinary

Purchase

1,278

4.9375  GBP

10p ordinary

Purchase

1,515

4.9417  GBP

10p ordinary

Purchase

1,794

4.9373  GBP

10p ordinary

Purchase

2,595

4.9384  GBP

10p ordinary

Purchase

4,108

4.9497  GBP

10p ordinary

Purchase

4,817

4.9469  GBP

10p ordinary

Purchase

6,112

4.9379  GBP

10p ordinary

Purchase

6,935

4.9385  GBP

10p ordinary

Purchase

13,724

4.9399  GBP

10p ordinary

Purchase

13,759

4.9380  GBP

10p ordinary

Purchase

21,352

4.9415  GBP

10p ordinary

Purchase

21,960

4.9371  GBP

10p ordinary

Purchase

752,000

4.9500  GBP

10p ordinary

Sale

3

4.9499  GBP

10p ordinary

Sale

11,088

4.9351  GBP

10p ordinary

Sale

16,771

4.9360  GBP

10p ordinary

Sale

19,000

4.9355  GBP

10p ordinary

Sale

35,955

4.9500  GBP

10p ordinary

Sale

148,683

4.9358  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

3

4.9499  GBP

10p ordinary

SWAP

Long

39

99.1676  ZAR

10p ordinary

SWAP

Long

42

99.1791  ZAR

10p ordinary

SWAP

Long

42

99.1809  ZAR

10p ordinary

SWAP

Long

42

99.1759  ZAR

10p ordinary

SWAP

Long

44

99.1766  ZAR

10p ordinary

SWAP

Long

56

99.1782  ZAR

10p ordinary

SWAP

Long

95

99.1721  ZAR

10p ordinary

SWAP

Long

117

4.9335  GBP

10p ordinary

SWAP

Long

203

99.1894  ZAR

10p ordinary

SWAP

Long

222

4.9391  GBP

10p ordinary

SWAP

Long

233

99.1778  ZAR

10p ordinary

SWAP

Long

247

99.1771  ZAR

10p ordinary

SWAP

Long

306

4.9373  GBP

10p ordinary

SWAP

Long

463

99.1933  ZAR

10p ordinary

SWAP

Long

551

99.1928  ZAR

10p ordinary

SWAP

Long

564

99.1930  ZAR

10p ordinary

SWAP

Long

632

99.4000  ZAR

10p ordinary

SWAP

Long

689

99.1925  ZAR

10p ordinary

SWAP

Long

719

99.1877  ZAR

10p ordinary

SWAP

Long

1,543

99.2300  ZAR

10p ordinary

SWAP

Long

1,692

99.2519  ZAR

10p ordinary

SWAP

Long

2,887

99.1849  ZAR

10p ordinary

SWAP

Long

3,668

99.1855  ZAR

10p ordinary

SWAP

Long

4,326

99.1924  ZAR

10p ordinary

CFD

Long

4,531

99.4000  ZAR

10p ordinary

SWAP

Long

6,620

99.1779  ZAR

10p ordinary

CFD

Long

11,879

99.2498  ZAR

10p ordinary

SWAP

Long

14,427

4.9360  GBP

10p ordinary

SWAP

Long

15,546

4.9361  GBP

10p ordinary

SWAP

Long

19,000

4.9355  GBP

10p ordinary

SWAP

Long

22,603

4.9346  GBP

10p ordinary

SWAP

Long

26,960

4.9349  GBP

10p ordinary

CFD

Long

33,502

99.0933  ZAR

10p ordinary

CFD

Long

75,009

4.9343  GBP

10p ordinary

SWAP

Long

75,978

99.1621  ZAR

10p ordinary

SWAP

Short

11

4.9440  GBP

10p ordinary

SWAP

Short

39

99.1676  ZAR

10p ordinary

SWAP

Short

42

99.1809  ZAR

10p ordinary

SWAP

Short

42

99.1759  ZAR

10p ordinary

SWAP

Short

42

99.1791  ZAR

10p ordinary

SWAP

Short

44

99.1766  ZAR

10p ordinary

SWAP

Short

56

99.1782  ZAR

10p ordinary

SWAP

Short

95

99.1721  ZAR

10p ordinary

SWAP

Short

203

99.1894  ZAR

10p ordinary

SWAP

Short

233

99.1778  ZAR

10p ordinary

SWAP

Short

247

99.1771  ZAR

10p ordinary

SWAP

Short

463

99.1933  ZAR

10p ordinary

SWAP

Short

551

99.1928  ZAR

10p ordinary

SWAP

Short

564

99.1930  ZAR

10p ordinary

SWAP

Short

632

99.4000  ZAR

10p ordinary

SWAP

Short

689

99.1925  ZAR

10p ordinary

SWAP

Short

719

99.1877  ZAR

10p ordinary

SWAP

Short

1,515

4.9417  GBP

10p ordinary

SWAP

Short

1,543

99.2300  ZAR

10p ordinary

SWAP

Short

1,692

99.2519  ZAR

10p ordinary

SWAP

Short

1,794

4.9373  GBP

10p ordinary

SWAP

Short

1,912

4.9400  GBP

10p ordinary

SWAP

Short

2,457

4.9406  GBP

10p ordinary

SWAP

Short

2,887

99.1849  ZAR

10p ordinary

SWAP

Short

2,996

4.9378  GBP

10p ordinary

SWAP

Short

3,350

4.9390  GBP

10p ordinary

SWAP

Short

3,668

99.1855  ZAR

10p ordinary

SWAP

Short

4,326

99.1924  ZAR

10p ordinary

CFD

Short

4,531

99.4000  ZAR

10p ordinary

SWAP

Short

6,620

99.1779  ZAR

10p ordinary

SWAP

Short

7,225

4.9379  GBP

10p ordinary

SWAP

Short

13,163

4.9425  GBP

10p ordinary

SWAP

Short

13,724

4.9399  GBP

10p ordinary

SWAP

Short

33,502

99.1231  ZAR

10p ordinary

CFD

Short

33,618

4.9377  GBP

10p ordinary

CFD

Short

75,978

99.1918  ZAR

10p ordinary

CFD

Short

752,000

4.9500  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:

10 Oct 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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