Form 8.3 - MEDICLINIC INTERNATIONAL PLC

RNS Number : 7455Q

Barclays PLC

22 February 2023

 

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:				21 Feb 2023
(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:			11,644,719	1.58%	6,048,337	0.82%
(2)	Cash-settled derivatives:
	and/or controlled:			5,957,808	0.81%	8,497,794	1.15%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			17,602,527	2.39%	14,546,131	1.97%
(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		1,114		4.9760  GBP
10p ordinary		Purchase		3,364		4.9765  GBP
10p ordinary		Purchase		10,635		4.9772  GBP
10p ordinary		Purchase		11,904		4.9771  GBP
10p ordinary		Purchase		13,594		4.9797  GBP
10p ordinary		Purchase		42,319		4.9770  GBP
10p ordinary		Purchase		106,016		4.9768  GBP
10p ordinary		Sale		865		4.9744  GBP
10p ordinary		Sale		1,244		4.9731  GBP
10p ordinary		Sale		2,001		4.9763  GBP
10p ordinary		Sale		5,239		4.9740  GBP
10p ordinary		Sale		11,855		4.9746  GBP
10p ordinary		Sale		16,377		4.9800  GBP
10p ordinary		Sale		44,875		4.9749  GBP
10p ordinary		Sale		53,667		4.9756  GBP
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
10p ordinary		CFD		Long		24	109.9995  ZAR
10p ordinary		SWAP		Long		47	107.0500  ZAR
10p ordinary		SWAP		Long		115	4.9774  GBP
10p ordinary		SWAP		Long		639	4.9758  GBP
10p ordinary		SWAP		Long		750	4.9739  GBP
10p ordinary		CFD		Long		1,244	4.9731  GBP
10p ordinary		SWAP		Long		1,451	4.9800  GBP
10p ordinary		SWAP		Long		1,748	108.2317  ZAR
10p ordinary		SWAP		Long		2,442	109.5000  ZAR
10p ordinary		SWAP		Long		3,203	109.2319  ZAR
10p ordinary		SWAP		Long		3,836	108.8660  ZAR
10p ordinary		SWAP		Long		6,255	4.9799  GBP
10p ordinary		CFD		Long		7,487	4.9753  GBP
10p ordinary		SWAP		Long		9,182	4.9748  GBP
10p ordinary		SWAP		Long		12,239	4.9754  GBP
10p ordinary		SWAP		Long		31,610	4.9740  GBP
10p ordinary		SWAP		Long		46,773	4.9751  GBP
10p ordinary		SWAP		Short		24	110.0300  ZAR
10p ordinary		CFD		Short		47	107.0793  ZAR
10p ordinary		SWAP		Short		84	4.9800  GBP
10p ordinary		SWAP		Short		244	4.9780  GBP
10p ordinary		SWAP		Short		613	4.9763  GBP
10p ordinary		CFD		Short		1,055	108.9932  ZAR
10p ordinary		CFD		Short		1,748	108.2641  ZAR
10p ordinary		CFD		Short		1,957	109.1405  ZAR
10p ordinary		SWAP		Short		2,442	109.5000  ZAR
10p ordinary		SWAP		Short		3,203	109.2319  ZAR
10p ordinary		SWAP		Short		3,342	4.9764  GBP
10p ordinary		SWAP		Short		3,836	108.8660  ZAR
10p ordinary		SWAP		Short		14,383	4.9773  GBP
10p ordinary		SWAP		Short		27,056	4.9771  GBP
10p ordinary		SWAP		Short		128,516	4.9768  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:				22 Feb 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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