Form 8.3 - MEDICLINIC INTERNATIONAL PLC

Barclays PLC
12 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:

11 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:

 

 

16,005,844

2.17%

10,227,675

1.39%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

10,007,805

1.36%

13,618,034

1.85%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

26,013,649

3.53%

23,845,709

3.23%

(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

537

4.9400  GBP

10p ordinary

Purchase

645

4.9740  GBP

10p ordinary

Purchase

866

4.9700  GBP

10p ordinary

Purchase

905

4.9710  GBP

10p ordinary

Purchase

1,761

4.9540  GBP

10p ordinary

Purchase

2,223

4.9598  GBP

10p ordinary

Purchase

5,124

4.9637  GBP

10p ordinary

Purchase

13,502

4.9698  GBP

10p ordinary

Purchase

18,668

4.9537  GBP

10p ordinary

Purchase

20,383

4.9620  GBP

10p ordinary

Purchase

79,533

4.9565  GBP

10p ordinary

Sale

169

4.9544  GBP

10p ordinary

Sale

987

4.9513  GBP

10p ordinary

Sale

4,477

4.9708  GBP

10p ordinary

Sale

4,505

4.9639  GBP

10p ordinary

Sale

4,760

4.9664  GBP

10p ordinary

Sale

9,192

4.9610  GBP

10p ordinary

Sale

9,635

4.9638  GBP

10p ordinary

Sale

17,879

4.9625  GBP

10p ordinary

Sale

18,851

4.9540  GBP

10p ordinary

Sale

28,206

4.9630  GBP

10p ordinary

Sale

98,412

4.9622  GBP

10p ordinary

Sale

190,611

4.9660  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

1

118.0111  ZAR

10p ordinary

SWAP

Long

323

4.9649  GBP

10p ordinary

SWAP

Long

987

4.9513  GBP

10p ordinary

SWAP

Long

1,203

4.9559  GBP

10p ordinary

SWAP

Long

1,706

118.3700  ZAR

10p ordinary

SWAP

Long

2,758

118.8733  ZAR

10p ordinary

SWAP

Long

3,061

4.9477  GBP

10p ordinary

SWAP

Long

3,557

4.9699  GBP

10p ordinary

SWAP

Long

4,061

119.2757  ZAR

10p ordinary

SWAP

Long

4,925

4.9516  GBP

10p ordinary

SWAP

Long

5,200

4.9504  GBP

10p ordinary

SWAP

Long

9,192

4.9610  GBP

10p ordinary

SWAP

Long

9,192

118.1333  ZAR

10p ordinary

SWAP

Long

22,737

4.9566  GBP

10p ordinary

CFD

Long

26,190

118.5874  ZAR

10p ordinary

SWAP

Long

27,732

118.4779  ZAR

10p ordinary

SWAP

Long

95,351

4.9626  GBP

10p ordinary

SWAP

Long

154,729

118.4900  ZAR

10p ordinary

CFD

Long

180,420

4.9669  GBP

10p ordinary

SWAP

Short

1

118.0111  ZAR

10p ordinary

SWAP

Short

1,706

118.3700  ZAR

10p ordinary

SWAP

Short

2,758

118.8733  ZAR

10p ordinary

SWAP

Short

4,061

119.2757  ZAR

10p ordinary

SWAP

Short

9,192

118.1333  ZAR

10p ordinary

SWAP

Short

10,074

4.9662  GBP

10p ordinary

CFD

Short

10,637

4.9640  GBP

10p ordinary

SWAP

Short

26,190

118.6230  ZAR

10p ordinary

CFD

Short

27,732

118.5105  ZAR

10p ordinary

SWAP

Short

62,708

4.9540  GBP

10p ordinary

CFD

Short

154,729

118.5256  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:

12 May 2023

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 

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