Form 8.3 - Mediclinic International plc

RNS Number : 6162I
Barclays PLC
05 December 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:

02 Dec 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:

 

 

13,794,220

1.87%

6,208,681

0.84%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

5,023,370

0.68%

11,004,284

1.49%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

18,817,590

2.55%

17,212,965

2.33%

(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

270

4.9560  GBP

10p ordinary

Purchase

633

4.9530  GBP

10p ordinary

Purchase

891

4.9502  GBP

10p ordinary

Purchase

1,120

4.9509  GBP

10p ordinary

Purchase

1,883

4.9504  GBP

10p ordinary

Purchase

2,043

4.9485  GBP

10p ordinary

Purchase

2,822

4.9508  GBP

10p ordinary

Purchase

4,481

4.9577  GBP

10p ordinary

Purchase

5,249

4.9483  GBP

10p ordinary

Purchase

6,513

4.9492  GBP

10p ordinary

Purchase

7,701

4.9491  GBP

10p ordinary

Purchase

7,703

4.9507  GBP

10p ordinary

Purchase

9,054

4.9497  GBP

10p ordinary

Purchase

14,845

4.9484  GBP

10p ordinary

Purchase

15,747

4.9480  GBP

10p ordinary

Purchase

15,851

4.9517  GBP

10p ordinary

Purchase

42,818

4.9500  GBP

10p ordinary

Purchase

49,387

4.9505  GBP

10p ordinary

Purchase

96,846

4.9515  GBP

10p ordinary

Purchase

139,567

4.9520  GBP

10p ordinary

Sale

270

4.9560  GBP

10p ordinary

Sale

850

4.9500  GBP

10p ordinary

Sale

3,963

4.9463  GBP

10p ordinary

Sale

10,290

4.9473  GBP

10p ordinary

Sale

10,984

4.9483  GBP

10p ordinary

Sale

16,935

4.9467  GBP

10p ordinary

Sale

19,061

4.9520  GBP

10p ordinary

Sale

32,118

4.9458  GBP

10p ordinary

Sale

45,945

4.9511  GBP

10p ordinary

Sale

63,755

4.9492  GBP

10p ordinary

Sale

128,953

4.9466  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

250

4.9500  GBP

10p ordinary

CFD

Long

500

106.3874  ZAR

10p ordinary

CFD

Long

538

105.5794  ZAR

10p ordinary

SWAP

Long

552

4.9489  GBP

10p ordinary

SWAP

Long

1,640

105.0519  ZAR

10p ordinary

SWAP

Long

2,041

104.6374  ZAR

10p ordinary

CFD

Long

2,718

104.9959  ZAR

10p ordinary

CFD

Long

3,210

4.9520  GBP

10p ordinary

SWAP

Long

4,661

105.1073  ZAR

10p ordinary

SWAP

Long

5,800

4.9454  GBP

10p ordinary

SWAP

Long

6,527

105.0100  ZAR

10p ordinary

SWAP

Long

7,208

105.0179  ZAR

10p ordinary

SWAP

Long

7,247

4.9472  GBP

10p ordinary

SWAP

Long

9,200

105.0759  ZAR

10p ordinary

SWAP

Long

13,564

105.0857  ZAR

10p ordinary

SWAP

Long

23,081

105.0520  ZAR

10p ordinary

SWAP

Long

29,416

4.9477  GBP

10p ordinary

SWAP

Long

32,118

4.9458  GBP

10p ordinary

CFD

Long

86,548

105.1838  ZAR

10p ordinary

SWAP

Long

127,095

105.0386  ZAR

10p ordinary

CFD

Long

127,860

4.9461  GBP

10p ordinary

SWAP

Short

232

4.9460  GBP

10p ordinary

SWAP

Short

263

4.9458  GBP

10p ordinary

SWAP

Short

321

4.9516  GBP

10p ordinary

SWAP

Short

353

4.9560  GBP

10p ordinary

CFD

Short

691

105.4621  ZAR

10p ordinary

SWAP

Short

1,640

105.0519  ZAR

10p ordinary

CFD

Short

2,041

104.6662  ZAR

10p ordinary

SWAP

Short

2,046

4.9492  GBP

10p ordinary

SWAP

Short

2,718

105.0248  ZAR

10p ordinary

SWAP

Short

4,661

105.1073  ZAR

10p ordinary

SWAP

Short

6,527

105.0100  ZAR

10p ordinary

SWAP

Short

7,208

105.0179  ZAR

10p ordinary

SWAP

Short

9,200

4.9505  GBP

10p ordinary

SWAP

Short

9,200

105.0759  ZAR

10p ordinary

SWAP

Short

13,564

105.0857  ZAR

10p ordinary

SWAP

Short

17,184

4.9493  GBP

10p ordinary

SWAP

Short

23,081

105.0520  ZAR

10p ordinary

SWAP

Short

27,770

4.9484  GBP

10p ordinary

SWAP

Short

30,290

4.9520  GBP

10p ordinary

SWAP

Short

33,993

4.9500  GBP

10p ordinary

CFD

Short

83,064

4.9543  GBP

10p ordinary

SWAP

Short

86,548

105.2154  ZAR

10p ordinary

SWAP

Short

96,846

4.9515  GBP

10p ordinary

CFD

Short

127,095

105.0701  ZAR

 

 

 

 

 

 

 

 

(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:

05 Dec 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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