Form 8.3 - Mediclinic International plc

RNS Number : 1387Z

Barclays PLC

12 September 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:				09 Sep 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:			12,553,374	1.70%	5,983,832	0.81%
(2)	Cash-settled derivatives:
	and/or controlled:			4,755,822	0.65%	11,151,556	1.51%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			17,309,196	2.35%	17,135,388	2.32%
(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		1		4.9546  GBP
10p ordinary		Purchase		374		4.9507  GBP
10p ordinary		Purchase		456		4.9540  GBP
10p ordinary		Purchase		717		4.9580  GBP
10p ordinary		Purchase		1,227		4.9523  GBP
10p ordinary		Purchase		1,273		4.9528  GBP
10p ordinary		Purchase		3,207		4.9561  GBP
10p ordinary		Purchase		3,664		4.9509  GBP
10p ordinary		Purchase		3,892		4.9480  GBP
10p ordinary		Purchase		3,953		4.9491  GBP
10p ordinary		Purchase		11,269		4.9435  GBP
10p ordinary		Purchase		11,450		4.9440  GBP
10p ordinary		Purchase		12,176		4.9524  GBP
10p ordinary		Purchase		38,712		4.9472  GBP
10p ordinary		Purchase		300,000		4.9500  GBP
10p ordinary		Sale		82		4.9500  GBP
10p ordinary		Sale		95		4.9520  GBP
10p ordinary		Sale		292		4.9510  GBP
10p ordinary		Sale		600		4.9760  GBP
10p ordinary		Sale		918		4.9646  GBP
10p ordinary		Sale		9,571		4.9442  GBP
10p ordinary		Sale		13,927		4.9464  GBP
10p ordinary		Sale		14,258		4.9503  GBP
10p ordinary		Sale		17,749		4.9440  GBP
10p ordinary		Sale		31,873		4.9494  GBP
10p ordinary		Sale		50,000		4.9512  GBP
10p ordinary		Sale		59,604		4.9501  GBP
10p ordinary		Sale		83,127		4.9436  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		265	4.9546  GBP
10p ordinary		SWAP		Long		360	4.9580  GBP
10p ordinary		SWAP		Long		420	4.9547  GBP
10p ordinary		SWAP		Long		487	4.9579  GBP
10p ordinary		SWAP		Long		555	98.5956  ZAR
10p ordinary		SWAP		Long		764	98.6185  ZAR
10p ordinary		SWAP		Long		881	4.9590  GBP
10p ordinary		SWAP		Long		883	98.6208  ZAR
10p ordinary		SWAP		Long		1,045	99.6413  ZAR
10p ordinary		SWAP		Long		1,080	98.6209  ZAR
10p ordinary		SWAP		Long		1,165	99.4773  ZAR
10p ordinary		SWAP		Long		1,222	4.9518  GBP
10p ordinary		SWAP		Long		1,295	4.9574  GBP
10p ordinary		SWAP		Long		1,398	4.9463  GBP
10p ordinary		SWAP		Long		2,033	98.6065  ZAR
10p ordinary		SWAP		Long		2,230	98.6201  ZAR
10p ordinary		SWAP		Long		3,840	4.9495  GBP
10p ordinary		CFD		Long		3,950	99.3036  ZAR
10p ordinary		SWAP		Long		5,763	98.6291  ZAR
10p ordinary		SWAP		Long		6,104	4.9439  GBP
10p ordinary		SWAP		Long		7,823	4.9483  GBP
10p ordinary		CFD		Long		7,842	99.1324  ZAR
10p ordinary		SWAP		Long		8,147	98.6012  ZAR
10p ordinary		SWAP		Long		11,048	98.6030  ZAR
10p ordinary		CFD		Long		12,613	98.5500  ZAR
10p ordinary		SWAP		Long		14,865	98.6079  ZAR
10p ordinary		SWAP		Long		15,323	98.6250  ZAR
10p ordinary		SWAP		Long		28,033	4.9494  GBP
10p ordinary		SWAP		Long		50,000	4.9513  GBP
10p ordinary		SWAP		Long		50,000	98.5500  ZAR
10p ordinary		CFD		Long		69,147	4.9498  GBP
10p ordinary		SWAP		Long		69,162	98.6320  ZAR
10p ordinary		SWAP		Long		83,127	4.9436  GBP
10p ordinary		SWAP		Short		1	4.9546  GBP
10p ordinary		SWAP		Short		555	98.5956  ZAR
10p ordinary		SWAP		Short		764	98.6185  ZAR
10p ordinary		SWAP		Short		883	98.6208  ZAR
10p ordinary		SWAP		Short		1,045	99.6413  ZAR
10p ordinary		SWAP		Short		1,080	98.6209  ZAR
10p ordinary		SWAP		Short		1,165	99.4773  ZAR
10p ordinary		SWAP		Short		1,273	4.9528  GBP
10p ordinary		CFD		Short		1,588	4.9524  GBP
10p ordinary		SWAP		Short		2,033	98.6065  ZAR
10p ordinary		SWAP		Short		2,230	98.6201  ZAR
10p ordinary		SWAP		Short		3,207	4.9561  GBP
10p ordinary		SWAP		Short		3,424	4.9566  GBP
10p ordinary		SWAP		Short		3,664	4.9509  GBP
10p ordinary		CFD		Short		3,935	4.9602  GBP
10p ordinary		SWAP		Short		3,950	99.3334  ZAR
10p ordinary		SWAP		Short		5,763	98.6291  ZAR
10p ordinary		CFD		Short		6,672	4.9486  GBP
10p ordinary		SWAP		Short		8,147	98.6012  ZAR
10p ordinary		SWAP		Short		8,900	4.9486  GBP
10p ordinary		SWAP		Short		11,048	98.6030  ZAR
10p ordinary		CFD		Short		11,762	98.8678  ZAR
10p ordinary		SWAP		Short		12,176	4.9524  GBP
10p ordinary		CFD		Short		12,613	98.5500  ZAR
10p ordinary		SWAP		Short		14,865	98.6079  ZAR
10p ordinary		SWAP		Short		15,323	98.6250  ZAR
10p ordinary		SWAP		Short		24,438	4.9440  GBP
10p ordinary		CFD		Short		40,635	98.5775  ZAR
10p ordinary		SWAP		Short		50,000	98.5500  ZAR
10p ordinary		CFD		Short		69,162	98.6616  ZAR
10p ordinary		CFD		Short		300,000	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:				12 Sep 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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