Form 8.3 - MEDICLINIC INTERNATIONAL PLC

Barclays PLC
08 May 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:

05 May 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:

 

 

15,733,620

2.13%

9,472,502

1.28%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

9,362,487

1.27%

13,456,652

1.83%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

25,096,107

3.40%

22,929,154

3.11%

(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

55

4.9840  GBP

10p ordinary

Purchase

1,317

4.9859  GBP

10p ordinary

Purchase

8,853

4.9810  GBP

10p ordinary

Purchase

35,208

4.9797  GBP

10p ordinary

Purchase

66,176

4.9805  GBP

10p ordinary

Purchase

200,000

4.9790  GBP

10p ordinary

Sale

55

4.9846  GBP

10p ordinary

Sale

2,574

4.9840  GBP

10p ordinary

Sale

9,279

4.9839  GBP

10p ordinary

Sale

30,190

4.9820  GBP

10p ordinary

Sale

36,353

4.9823  GBP

10p ordinary

Sale

235,208

4.9800  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

10

115.4810  ZAR

10p ordinary

SWAP

Long

13

4.9863  GBP

10p ordinary

SWAP

Long

23

115.4694  ZAR

10p ordinary

SWAP

Long

25

115.7889  ZAR

10p ordinary

SWAP

Long

1,165

115.1774  ZAR

10p ordinary

CFD

Long

1,254

115.7571  ZAR

10p ordinary

SWAP

Long

1,317

116.5317  ZAR

10p ordinary

SWAP

Long

2,438

115.1564  ZAR

10p ordinary

SWAP

Long

2,491

4.9819  GBP

10p ordinary

SWAP

Long

2,734

114.9825  ZAR

10p ordinary

CFD

Long

5,407

115.2732  ZAR

10p ordinary

CFD

Long

5,835

4.9816  GBP

10p ordinary

SWAP

Long

5,835

114.5179  ZAR

10p ordinary

SWAP

Long

7,590

4.9826  GBP

10p ordinary

SWAP

Long

13,554

4.9799  GBP

10p ordinary

SWAP

Long

19,326

4.9820  GBP

10p ordinary

SWAP

Long

29,587

4.9839  GBP

10p ordinary

SWAP

Short

10

115.4810  ZAR

10p ordinary

SWAP

Short

23

115.4694  ZAR

10p ordinary

SWAP

Short

330

4.9880  GBP

10p ordinary

SWAP

Short

1,165

115.1774  ZAR

10p ordinary

SWAP

Short

1,279

115.7889  ZAR

10p ordinary

SWAP

Short

1,317

116.5317  ZAR

10p ordinary

SWAP

Short

1,317

4.9860  GBP

10p ordinary

SWAP

Short

2,438

115.1564  ZAR

10p ordinary

CFD

Short

2,734

115.0141  ZAR

10p ordinary

SWAP

Short

5,407

115.3078  ZAR

10p ordinary

CFD

Short

5,407

4.9863  GBP

10p ordinary

CFD

Short

5,835

114.5523  ZAR

10p ordinary

CFD

Short

8,853

4.9809  GBP

10p ordinary

SWAP

Short

28,358

4.9800  GBP

10p ordinary

CFD

Short

32,081

4.9805  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:

08 May 2023

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 

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