Form 8.3 - Mediclinic International plc

RNS Number : 6653G

Barclays PLC

16 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:				15 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:			13,142,820	1.78%	3,414,480	0.46%
(2)	Cash-settled derivatives:
	and/or controlled:			2,940,914	0.40%	11,464,993	1.56%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			16,083,734	2.18%	14,879,473	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		396		4.9434  GBP
10p ordinary		Purchase		483		4.9435  GBP
10p ordinary		Purchase		1,032		4.9428  GBP
10p ordinary		Purchase		1,644		4.9450  GBP
10p ordinary		Purchase		2,001		4.9422  GBP
10p ordinary		Purchase		2,311		4.9458  GBP
10p ordinary		Purchase		2,411		4.9420  GBP
10p ordinary		Purchase		4,777		4.9433  GBP
10p ordinary		Purchase		18,250		4.9457  GBP
10p ordinary		Purchase		20,699		4.9440  GBP
10p ordinary		Purchase		22,419		4.9472  GBP
10p ordinary		Purchase		45,086		4.9459  GBP
10p ordinary		Purchase		62,699		4.9460  GBP
10p ordinary		Sale		431		4.9457  GBP
10p ordinary		Sale		452		4.9452  GBP
10p ordinary		Sale		764		4.9480  GBP
10p ordinary		Sale		1,032		4.9430  GBP
10p ordinary		Sale		6,296		4.9440  GBP
10p ordinary		Sale		9,943		4.9455  GBP
10p ordinary		Sale		18,787		4.9460  GBP
10p ordinary		Sale		37,510		4.9443  GBP
10p ordinary		Sale		96,547		4.9424  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		171	4.9420  GBP
10p ordinary		SWAP		Long		419	4.9421  GBP
10p ordinary		SWAP		Long		431	4.9457  GBP
10p ordinary		SWAP		Long		452	4.9452  GBP
10p ordinary		SWAP		Long		600	100.8966  ZAR
10p ordinary		CFD		Long		826	4.9460  GBP
10p ordinary		SWAP		Long		1,018	4.9396  GBP
10p ordinary		SWAP		Long		1,098	101.4900  ZAR
10p ordinary		CFD		Long		1,403	100.6648  ZAR
10p ordinary		CFD		Long		1,841	100.9720  ZAR
10p ordinary		SWAP		Long		2,330	100.8416  ZAR
10p ordinary		CFD		Long		3,242	4.9565  GBP
10p ordinary		SWAP		Long		4,463	4.9459  GBP
10p ordinary		SWAP		Long		5,480	4.9451  GBP
10p ordinary		SWAP		Long		22,977	4.9440  GBP
10p ordinary		SWAP		Long		23,172	4.9411  GBP
10p ordinary		CFD		Long		27,546	4.9408  GBP
10p ordinary		SWAP		Long		27,787	100.7749  ZAR
10p ordinary		SWAP		Long		35,377	4.9429  GBP
10p ordinary		CFD		Long		43,776	100.9494  ZAR
10p ordinary		SWAP		Short		1	4.9460  GBP
10p ordinary		SWAP		Short		46	4.9432  GBP
10p ordinary		SWAP		Short		400	4.9478  GBP
10p ordinary		SWAP		Short		600	100.8966  ZAR
10p ordinary		SWAP		Short		922	4.9450  GBP
10p ordinary		SWAP		Short		1,098	101.4900  ZAR
10p ordinary		SWAP		Short		2,330	100.8416  ZAR
10p ordinary		SWAP		Short		9,157	4.9542  GBP
10p ordinary		SWAP		Short		22,018	4.9472  GBP
10p ordinary		CFD		Short		27,787	100.8052  ZAR
10p ordinary		CFD		Short		43,390	4.9442  GBP
10p ordinary		SWAP		Short		43,776	100.9797  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:				16 Nov 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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