Form 8.3 - Mediclinic International plc

RNS Number : 8988F
Barclays PLC
09 November 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:

08 Nov 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:

 

 

13,602,053

1.84%

2,942,964

0.40%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

2,464,192

0.33%

12,053,790

1.63%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

16,066,245

2.18%

14,996,754

2.03%

(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

37

4.9440  GBP

10p ordinary

Purchase

48

4.9860  GBP

10p ordinary

Purchase

53

4.9640  GBP

10p ordinary

Purchase

341

4.9940  GBP

10p ordinary

Purchase

374

4.9590  GBP

10p ordinary

Purchase

556

4.9840  GBP

10p ordinary

Purchase

624

4.9760  GBP

10p ordinary

Purchase

744

4.9690  GBP

10p ordinary

Purchase

845

4.9800  GBP

10p ordinary

Purchase

909

4.9723  GBP

10p ordinary

Purchase

924

4.9589  GBP

10p ordinary

Purchase

1,147

4.9878  GBP

10p ordinary

Purchase

1,454

4.9537  GBP

10p ordinary

Purchase

1,550

4.9749  GBP

10p ordinary

Purchase

1,753

4.9778  GBP

10p ordinary

Purchase

1,814

4.9745  GBP

10p ordinary

Purchase

3,259

4.9660  GBP

10p ordinary

Purchase

3,463

4.9894  GBP

10p ordinary

Purchase

3,957

4.9712  GBP

10p ordinary

Purchase

4,028

4.9658  GBP

10p ordinary

Purchase

4,491

4.9662  GBP

10p ordinary

Purchase

4,640

4.9743  GBP

10p ordinary

Purchase

4,829

4.9704  GBP

10p ordinary

Purchase

5,618

4.9875  GBP

10p ordinary

Purchase

6,020

4.9610  GBP

10p ordinary

Purchase

7,311

4.9789  GBP

10p ordinary

Purchase

28,885

4.9623  GBP

10p ordinary

Purchase

33,974

4.9665  GBP

10p ordinary

Purchase

143,508

4.9900  GBP

10p ordinary

Purchase

151,180

4.9682  GBP

10p ordinary

Sale

53

4.9644  GBP

10p ordinary

Sale

126

4.9744  GBP

10p ordinary

Sale

187

4.9500  GBP

10p ordinary

Sale

341

4.9940  GBP

10p ordinary

Sale

414

4.9473  GBP

10p ordinary

Sale

550

4.9483  GBP

10p ordinary

Sale

609

4.9624  GBP

10p ordinary

Sale

717

4.9536  GBP

10p ordinary

Sale

744

4.9690  GBP

10p ordinary

Sale

748

4.9676  GBP

10p ordinary

Sale

991

4.9646  GBP

10p ordinary

Sale

1,386

4.9540  GBP

10p ordinary

Sale

1,582

4.9660  GBP

10p ordinary

Sale

1,610

4.9610  GBP

10p ordinary

Sale

1,679

4.9669  GBP

10p ordinary

Sale

1,755

4.9576  GBP

10p ordinary

Sale

2,763

4.9461  GBP

10p ordinary

Sale

4,421

4.9667  GBP

10p ordinary

Sale

7,092

4.9647  GBP

10p ordinary

Sale

9,753

4.9656  GBP

10p ordinary

Sale

20,204

4.9664  GBP

10p ordinary

Sale

38,601

4.9606  GBP

10p ordinary

Sale

49,247

4.9684  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

126

4.9744  GBP

10p ordinary

SWAP

Long

150

4.9757  GBP

10p ordinary

SWAP

Long

392

4.9750  GBP

10p ordinary

SWAP

Long

406

4.9663  GBP

10p ordinary

SWAP

Long

500

100.6599  ZAR

10p ordinary

SWAP

Long

709

101.0800  ZAR

10p ordinary

CFD

Long

874

100.8432  ZAR

10p ordinary

SWAP

Long

1,510

100.8854  ZAR

10p ordinary

SWAP

Long

1,530

100.5562  ZAR

10p ordinary

CFD

Long

4,289

4.9522  GBP

10p ordinary

SWAP

Long

4,537

4.9700  GBP

10p ordinary

CFD

Long

5,184

101.1735  ZAR

10p ordinary

SWAP

Long

5,522

100.6917  ZAR

10p ordinary

SWAP

Long

5,920

101.4323  ZAR

10p ordinary

SWAP

Long

5,977

4.9493  GBP

10p ordinary

SWAP

Long

9,753

4.9656  GBP

10p ordinary

SWAP

Long

15,329

4.9659  GBP

10p ordinary

SWAP

Long

22,880

4.9567  GBP

10p ordinary

SWAP

Long

43,270

4.9710  GBP

10p ordinary

CFD

Long

161,628

101.3537  ZAR

10p ordinary

SWAP

Short

37

4.9440  GBP

10p ordinary

SWAP

Short

144

4.9604  GBP

10p ordinary

SWAP

Short

500

100.6599  ZAR

10p ordinary

SWAP

Short

709

101.0800  ZAR

10p ordinary

SWAP

Short

909

4.9723  GBP

10p ordinary

SWAP

Short

1,454

4.9537  GBP

10p ordinary

SWAP

Short

1,510

100.8854  ZAR

10p ordinary

SWAP

Short

1,530

100.5562  ZAR

10p ordinary

SWAP

Short

1,753

4.9778  GBP

10p ordinary

SWAP

Short

2,160

4.9596  GBP

10p ordinary

CFD

Short

5,522

100.7219  ZAR

10p ordinary

SWAP

Short

5,618

4.9874  GBP

10p ordinary

SWAP

Short

5,920

101.4323  ZAR

10p ordinary

SWAP

Short

15,252

4.9703  GBP

10p ordinary

SWAP

Short

23,986

4.9743  GBP

10p ordinary

SWAP

Short

161,628

101.3842  ZAR

10p ordinary

CFD

Short

162,257

4.9672  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:

09 Nov 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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