Form 8.3 - Mediclinic International plc

RNS Number : 0534G

Barclays PLC

10 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:				09 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:			13,540,152	1.84%	2,874,735	0.39%
(2)	Cash-settled derivatives:
	and/or controlled:			2,430,114	0.33%	12,016,250	1.63%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			15,970,266	2.17%	14,890,985	2.02%
(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		790		4.9640  GBP
10p ordinary		Purchase		1,817		4.9665  GBP
10p ordinary		Purchase		3,573		4.9648  GBP
10p ordinary		Purchase		3,601		4.9677  GBP
10p ordinary		Purchase		3,899		4.9606  GBP
10p ordinary		Purchase		4,002		4.9682  GBP
10p ordinary		Purchase		4,016		4.9580  GBP
10p ordinary		Purchase		5,534		4.9608  GBP
10p ordinary		Purchase		7,883		4.9674  GBP
10p ordinary		Purchase		10,542		4.9598  GBP
10p ordinary		Purchase		15,720		4.9710  GBP
10p ordinary		Purchase		16,191		4.9581  GBP
10p ordinary		Purchase		17,342		4.9680  GBP
10p ordinary		Purchase		20,492		4.9643  GBP
10p ordinary		Sale		644		4.9685  GBP
10p ordinary		Sale		748		4.9670  GBP
10p ordinary		Sale		868		4.9585  GBP
10p ordinary		Sale		5,280		4.9591  GBP
10p ordinary		Sale		8,610		4.9680  GBP
10p ordinary		Sale		8,677		4.9603  GBP
10p ordinary		Sale		11,360		4.9628  GBP
10p ordinary		Sale		13,221		4.9660  GBP
10p ordinary		Sale		19,459		4.9584  GBP
10p ordinary		Sale		40,207		4.9645  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		178	4.9649  GBP
10p ordinary		SWAP		Long		200	101.0599  ZAR
10p ordinary		SWAP		Long		313	101.1700  ZAR
10p ordinary		SWAP		Long		405	4.9652  GBP
10p ordinary		SWAP		Long		445	100.6000  ZAR
10p ordinary		SWAP		Long		644	4.9685  GBP
10p ordinary		SWAP		Long		900	100.6799  ZAR
10p ordinary		SWAP		Long		2,468	4.9575  GBP
10p ordinary		CFD		Long		4,560	4.9653  GBP
10p ordinary		CFD		Long		5,203	4.9596  GBP
10p ordinary		SWAP		Long		7,048	100.9511  ZAR
10p ordinary		SWAP		Long		8,370	4.9680  GBP
10p ordinary		CFD		Long		9,337	100.9583  ZAR
10p ordinary		SWAP		Long		10,753	4.9679  GBP
10p ordinary		SWAP		Long		12,701	4.9672  GBP
10p ordinary		SWAP		Long		18,899	4.9604  GBP
10p ordinary		CFD		Long		37,104	101.0278  ZAR
10p ordinary		SWAP		Short		150	4.9644  GBP
10p ordinary		SWAP		Short		200	101.0599  ZAR
10p ordinary		SWAP		Short		313	101.1700  ZAR
10p ordinary		SWAP		Short		445	100.6000  ZAR
10p ordinary		CFD		Short		677	101.0377  ZAR
10p ordinary		SWAP		Short		884	4.9560  GBP
10p ordinary		SWAP		Short		900	100.6799  ZAR
10p ordinary		SWAP		Short		1,817	4.9665  GBP
10p ordinary		SWAP		Short		3,736	4.9598  GBP
10p ordinary		SWAP		Short		5,678	4.9640  GBP
10p ordinary		CFD		Short		7,048	100.9813  ZAR
10p ordinary		SWAP		Short		7,883	4.9674  GBP
10p ordinary		SWAP		Short		11,203	4.9680  GBP
10p ordinary		SWAP		Short		37,104	101.0581  ZAR
10p ordinary		CFD		Short		38,028	4.9682  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:				10 Nov 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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