Form 8.3 - Mediclinic International plc

RNS Number : 4744Z
Barclays PLC
14 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:

13 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:

 

 

12,609,625

1.71%

5,800,454

0.79%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

4,525,733

0.61%

11,156,133

1.51%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

17,135,358

2.32%

16,956,587

2.30%

(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

95

4.9360  GBP

10p ordinary

Purchase

1,339

4.9511  GBP

10p ordinary

Purchase

1,671

4.9460  GBP

10p ordinary

Purchase

2,221

4.9520  GBP

10p ordinary

Purchase

2,954

4.9574  GBP

10p ordinary

Purchase

3,735

4.9441  GBP

10p ordinary

Purchase

5,354

4.9612  GBP

10p ordinary

Purchase

7,037

4.9428  GBP

10p ordinary

Purchase

11,531

4.9528  GBP

10p ordinary

Purchase

17,546

4.9424  GBP

10p ordinary

Purchase

30,062

4.9567  GBP

10p ordinary

Purchase

38,984

4.9505  GBP

10p ordinary

Purchase

50,138

4.9581  GBP

10p ordinary

Purchase

289,862

4.9502  GBP

10p ordinary

Purchase

350,000

98.5400  ZAR

10p ordinary

Purchase

550,000

4.9580  GBP

10p ordinary

Sale

87

4.9436  GBP

10p ordinary

Sale

381

4.9456  GBP

10p ordinary

Sale

1,053

4.9522  GBP

10p ordinary

Sale

1,760

4.9635  GBP

10p ordinary

Sale

14,238

4.9492  GBP

10p ordinary

Sale

15,627

4.9443  GBP

10p ordinary

Sale

16,430

4.9486  GBP

10p ordinary

Sale

65,983

4.9498  GBP

10p ordinary

Sale

68,410

4.9449  GBP

10p ordinary

Sale

350,000

98.5400  ZAR

10p ordinary

Sale

407,026

4.9439  GBP

10p ordinary

Sale

420,931

4.9460  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

262

4.9496  GBP

10p ordinary

SWAP

Long

993

4.9500  GBP

10p ordinary

SWAP

Long

1,098

98.5894  ZAR

10p ordinary

CFD

Long

1,376

98.1908  ZAR

10p ordinary

SWAP

Long

1,483

4.9456  GBP

10p ordinary

SWAP

Long

1,760

4.9635  GBP

10p ordinary

SWAP

Long

1,760

99.0299  ZAR

10p ordinary

SWAP

Long

1,820

98.5742  ZAR

10p ordinary

SWAP

Long

2,046

4.9436  GBP

10p ordinary

SWAP

Long

2,746

98.5746  ZAR

10p ordinary

SWAP

Long

3,841

98.5847  ZAR

10p ordinary

SWAP

Long

4,063

98.5745  ZAR

10p ordinary

CFD

Long

6,122

98.2047  ZAR

10p ordinary

CFD

Long

7,238

99.0300  ZAR

10p ordinary

SWAP

Long

7,283

98.3708  ZAR

10p ordinary

SWAP

Long

8,339

98.6296  ZAR

10p ordinary

SWAP

Long

9,238

98.4295  ZAR

10p ordinary

SWAP

Long

12,659

98.5743  ZAR

10p ordinary

SWAP

Long

14,894

98.6015  ZAR

10p ordinary

SWAP

Long

16,041

98.5893  ZAR

10p ordinary

SWAP

Long

17,235

4.9443  GBP

10p ordinary

SWAP

Long

20,266

98.5887  ZAR

10p ordinary

CFD

Long

22,173

98.5169  ZAR

10p ordinary

SWAP

Long

23,753

98.7352  ZAR

10p ordinary

SWAP

Long

25,119

4.9465  GBP

10p ordinary

SWAP

Long

33,121

4.9529  GBP

10p ordinary

SWAP

Long

41,155

4.9461  GBP

10p ordinary

SWAP

Long

54,794

4.9472  GBP

10p ordinary

CFD

Long

68,410

4.9449  GBP

10p ordinary

SWAP

Long

187,456

98.5797  ZAR

10p ordinary

CFD

Long

350,000

98.5301  ZAR

10p ordinary

CFD

Long

359,047

4.9457  GBP

10p ordinary

SWAP

Long

405,067

4.9439  GBP

10p ordinary

CFD

Short

1,000

4.9443  GBP

10p ordinary

SWAP

Short

1,098

98.5894  ZAR

10p ordinary

SWAP

Short

1,102

4.9566  GBP

10p ordinary

SWAP

Short

1,376

98.2203  ZAR

10p ordinary

SWAP

Short

1,760

99.0299  ZAR

10p ordinary

SWAP

Short

1,820

98.5742  ZAR

10p ordinary

SWAP

Short

2,746

98.5746  ZAR

10p ordinary

SWAP

Short

2,954

4.9574  GBP

10p ordinary

SWAP

Short

3,841

98.5847  ZAR

10p ordinary

SWAP

Short

4,063

98.5745  ZAR

10p ordinary

CFD

Short

4,906

4.9466  GBP

10p ordinary

SWAP

Short

5,354

4.9612  GBP

10p ordinary

CFD

Short

7,037

4.9428  GBP

10p ordinary

CFD

Short

7,238

99.0300  ZAR

10p ordinary

SWAP

Short

7,283

98.3708  ZAR

10p ordinary

SWAP

Short

8,339

98.6296  ZAR

10p ordinary

SWAP

Short

9,238

98.4295  ZAR

10p ordinary

SWAP

Short

11,531

4.9528  GBP

10p ordinary

SWAP

Short

12,434

4.9520  GBP

10p ordinary

SWAP

Short

12,659

98.5743  ZAR

10p ordinary

SWAP

Short

14,894

98.6015  ZAR

10p ordinary

SWAP

Short

16,041

98.5893  ZAR

10p ordinary

CFD

Short

17,042

98.9213  ZAR

10p ordinary

CFD

Short

17,546

4.9424  GBP

10p ordinary

SWAP

Short

17,628

4.9600  GBP

10p ordinary

SWAP

Short

20,266

98.5887  ZAR

10p ordinary

SWAP

Short

23,753

98.7352  ZAR

10p ordinary

SWAP

Short

37,382

4.9503  GBP

10p ordinary

SWAP

Short

50,138

4.9581  GBP

10p ordinary

CFD

Short

187,456

98.6093  ZAR

10p ordinary

SWAP

Short

289,862

4.9502  GBP

10p ordinary

SWAP

Short

350,000

98.5400  ZAR

10p ordinary

CFD

Short

550,000

4.9580  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:

14 Sep 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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