Form 8.3 - Mediclinic International plc

RNS Number : 3010Z

Barclays PLC

13 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:				12 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:			12,733,064	1.73%	5,924,496	0.80%
(2)	Cash-settled derivatives:
	and/or controlled:			4,672,533	0.63%	11,317,391	1.54%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			17,405,597	2.36%	17,241,887	2.34%
(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		191		4.9496  GBP
10p ordinary		Purchase		381		4.9480  GBP
10p ordinary		Purchase		505		4.9508  GBP
10p ordinary		Purchase		700		4.9510  GBP
10p ordinary		Purchase		851		4.9603  GBP
10p ordinary		Purchase		986		4.9548  GBP
10p ordinary		Purchase		1,131		4.9580  GBP
10p ordinary		Purchase		1,317		4.9533  GBP
10p ordinary		Purchase		1,792		4.9540  GBP
10p ordinary		Purchase		1,862		4.9523  GBP
10p ordinary		Purchase		2,235		4.9543  GBP
10p ordinary		Purchase		2,259		4.9515  GBP
10p ordinary		Purchase		2,590		4.9488  GBP
10p ordinary		Purchase		3,649		4.9457  GBP
10p ordinary		Purchase		5,444		4.9514  GBP
10p ordinary		Purchase		5,532		4.9534  GBP
10p ordinary		Purchase		9,142		4.9506  GBP
10p ordinary		Purchase		9,249		4.9495  GBP
10p ordinary		Purchase		17,658		4.9455  GBP
10p ordinary		Purchase		31,832		4.9517  GBP
10p ordinary		Purchase		47,174		4.9498  GBP
10p ordinary		Purchase		48,906		4.9520  GBP
10p ordinary		Purchase		74,149		4.9525  GBP
10p ordinary		Purchase		210,924		4.9500  GBP
10p ordinary		Sale		2		4.9459  GBP
10p ordinary		Sale		445		4.9521  GBP
10p ordinary		Sale		536		4.9484  GBP
10p ordinary		Sale		646		4.9580  GBP
10p ordinary		Sale		923		4.9510  GBP
10p ordinary		Sale		1,042		4.9520  GBP
10p ordinary		Sale		1,162		4.9540  GBP
10p ordinary		Sale		1,758		4.9514  GBP
10p ordinary		Sale		1,771		4.9500  GBP
10p ordinary		Sale		2,078		4.9488  GBP
10p ordinary		Sale		4,715		4.9516  GBP
10p ordinary		Sale		6,945		4.9505  GBP
10p ordinary		Sale		27,510		4.9460  GBP
10p ordinary		Sale		36,196		4.9499  GBP
10p ordinary		Sale		75,331		4.9506  GBP
10p ordinary		Sale		80,373		4.9494  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		2	4.9459  GBP
10p ordinary		SWAP		Long		854	98.4830  ZAR
10p ordinary		SWAP		Long		1,104	4.9500  GBP
10p ordinary		SWAP		Long		1,283	98.4817  ZAR
10p ordinary		SWAP		Long		1,472	4.9476  GBP
10p ordinary		SWAP		Long		1,481	93.5236  ZAR
10p ordinary		SWAP		Long		1,847	98.4156  ZAR
10p ordinary		SWAP		Long		2,078	4.9488  GBP
10p ordinary		SWAP		Long		2,078	98.5400  ZAR
10p ordinary		SWAP		Long		2,758	4.9523  GBP
10p ordinary		SWAP		Long		2,875	98.4852  ZAR
10p ordinary		SWAP		Long		2,921	98.4827  ZAR
10p ordinary		SWAP		Long		3,268	4.9505  GBP
10p ordinary		SWAP		Long		7,425	4.9496  GBP
10p ordinary		CFD		Long		7,926	98.4036  ZAR
10p ordinary		CFD		Long		9,315	98.4586  ZAR
10p ordinary		CFD		Long		9,401	98.5400  ZAR
10p ordinary		SWAP		Long		13,593	98.4816  ZAR
10p ordinary		SWAP		Long		18,794	98.5285  ZAR
10p ordinary		SWAP		Long		25,958	98.4887  ZAR
10p ordinary		SWAP		Long		28,367	98.4832  ZAR
10p ordinary		SWAP		Long		80,373	4.9494  GBP
10p ordinary		CFD		Long		108,435	4.9501  GBP
10p ordinary		SWAP		Long		110,531	98.5045  ZAR
10p ordinary		SWAP		Short		700	4.9510  GBP
10p ordinary		SWAP		Short		851	4.9603  GBP
10p ordinary		SWAP		Short		854	98.4830  ZAR
10p ordinary		SWAP		Short		869	4.9480  GBP
10p ordinary		SWAP		Short		986	4.9548  GBP
10p ordinary		SWAP		Short		1,012	4.9494  GBP
10p ordinary		SWAP		Short		1,283	98.4817  ZAR
10p ordinary		SWAP		Short		1,404	4.9496  GBP
10p ordinary		SWAP		Short		1,481	93.5236  ZAR
10p ordinary		SWAP		Short		1,721	4.9493  GBP
10p ordinary		SWAP		Short		1,728	4.9562  GBP
10p ordinary		SWAP		Short		1,847	98.4156  ZAR
10p ordinary		SWAP		Short		1,973	4.9513  GBP
10p ordinary		SWAP		Short		2,078	98.5400  ZAR
10p ordinary		SWAP		Short		2,645	4.9514  GBP
10p ordinary		SWAP		Short		2,875	98.4852  ZAR
10p ordinary		SWAP		Short		2,921	98.4827  ZAR
10p ordinary		SWAP		Short		3,471	4.9515  GBP
10p ordinary		SWAP		Short		4,049	4.9549  GBP
10p ordinary		CFD		Short		4,413	98.7248  ZAR
10p ordinary		SWAP		Short		7,743	4.9576  GBP
10p ordinary		SWAP		Short		9,142	4.9506  GBP
10p ordinary		CFD		Short		9,401	98.5400  ZAR
10p ordinary		SWAP		Short		12,509	4.9460  GBP
10p ordinary		SWAP		Short		13,162	4.9464  GBP
10p ordinary		SWAP		Short		13,593	98.4816  ZAR
10p ordinary		SWAP		Short		18,794	98.5285  ZAR
10p ordinary		CFD		Short		21,023	4.9530  GBP
10p ordinary		SWAP		Short		25,958	98.4887  ZAR
10p ordinary		SWAP		Short		28,367	98.4832  ZAR
10p ordinary		SWAP		Short		31,832	4.9517  GBP
10p ordinary		CFD		Short		36,698	98.5377  ZAR
10p ordinary		SWAP		Short		41,200	4.9520  GBP
10p ordinary		SWAP		Short		74,149	4.9525  GBP
10p ordinary		CFD		Short		110,531	98.5340  ZAR
10p ordinary		CFD		Short		200,000	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:				13 Sep 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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