Form 8.3 - MEDICLINIC

RNS Number : 6482Z

Barclays PLC

15 September 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:				14 Sep 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:			12,674,024	1.72%	6,325,636	0.86%
(2)	Cash-settled derivatives:
	and/or controlled:			5,027,425	0.68%	11,189,156	1.52%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			17,701,449	2.40%	17,514,792	2.38%
(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		207		4.9526  GBP
10p ordinary		Purchase		606		4.9689  GBP
10p ordinary		Purchase		2,205		4.9495  GBP
10p ordinary		Purchase		2,205		4.9500  GBP
10p ordinary		Purchase		3,018		4.9648  GBP
10p ordinary		Purchase		10,046		4.9520  GBP
10p ordinary		Purchase		13,765		4.9519  GBP
10p ordinary		Purchase		26,255		4.9464  GBP
10p ordinary		Purchase		37,247		4.9510  GBP
10p ordinary		Purchase		42,556		4.9579  GBP
10p ordinary		Purchase		58,803		4.9533  GBP
10p ordinary		Purchase		480,000		99.1000  ZAR
10p ordinary		Sale		712		4.9440  GBP
10p ordinary		Sale		2,205		4.9500  GBP
10p ordinary		Sale		9,612		4.9517  GBP
10p ordinary		Sale		11,768		4.9512  GBP
10p ordinary		Sale		19,878		4.9556  GBP
10p ordinary		Sale		22,928		4.9456  GBP
10p ordinary		Sale		36,398		4.9521  GBP
10p ordinary		Sale		37,247		4.9520  GBP
10p ordinary		Sale		39,000		4.9476  GBP
10p ordinary		Sale		88,443		4.9515  GBP
10p ordinary		Sale		389,505		4.9493  GBP
10p ordinary		Sale		480,000		99.1000  ZAR
(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		170	99.0352  ZAR
10p ordinary		SWAP		Long		479	99.0950  ZAR
10p ordinary		SWAP		Long		563	4.9510  GBP
10p ordinary		SWAP		Long		652	4.9452  GBP
10p ordinary		SWAP		Long		833	99.4223  ZAR
10p ordinary		SWAP		Long		860	4.9509  GBP
10p ordinary		SWAP		Long		1,606	4.9456  GBP
10p ordinary		SWAP		Long		2,584	99.4003  ZAR
10p ordinary		SWAP		Long		3,107	99.4002  ZAR
10p ordinary		SWAP		Long		3,578	99.4138  ZAR
10p ordinary		SWAP		Long		3,850	99.4005  ZAR
10p ordinary		SWAP		Long		4,297	99.6500  ZAR
10p ordinary		SWAP		Long		4,732	4.9519  GBP
10p ordinary		SWAP		Long		4,767	99.4006  ZAR
10p ordinary		CFD		Long		6,471	99.6500  ZAR
10p ordinary		SWAP		Long		7,780	4.9518  GBP
10p ordinary		CFD		Long		8,038	99.2665  ZAR
10p ordinary		SWAP		Long		9,239	4.9532  GBP
10p ordinary		CFD		Long		11,733	99.3491  ZAR
10p ordinary		SWAP		Long		12,180	99.4219  ZAR
10p ordinary		SWAP		Long		14,792	99.4018  ZAR
10p ordinary		SWAP		Long		15,207	99.4232  ZAR
10p ordinary		SWAP		Long		15,357	99.4004  ZAR
10p ordinary		SWAP		Long		17,544	4.9439  GBP
10p ordinary		SWAP		Long		27,648	99.4283  ZAR
10p ordinary		SWAP		Long		39,000	4.9476  GBP
10p ordinary		SWAP		Long		81,167	4.9493  GBP
10p ordinary		SWAP		Long		445,489	99.3328  ZAR
10p ordinary		CFD		Long		445,489	4.9498  GBP
10p ordinary		CFD		Long		480,000	99.0900  ZAR
10p ordinary		SWAP		Short		170	99.0352  ZAR
10p ordinary		SWAP		Short		207	4.9526  GBP
10p ordinary		SWAP		Short		254	4.9747  GBP
10p ordinary		SWAP		Short		479	99.0950  ZAR
10p ordinary		SWAP		Short		606	4.9689  GBP
10p ordinary		SWAP		Short		833	99.4223  ZAR
10p ordinary		SWAP		Short		952	4.9551  GBP
10p ordinary		SWAP		Short		1,174	4.9694  GBP
10p ordinary		SWAP		Short		2,584	99.4003  ZAR
10p ordinary		SWAP		Short		2,764	4.9639  GBP
10p ordinary		SWAP		Short		3,107	99.4002  ZAR
10p ordinary		SWAP		Short		3,578	99.4138  ZAR
10p ordinary		SWAP		Short		3,850	99.4005  ZAR
10p ordinary		SWAP		Short		4,297	99.6500  ZAR
10p ordinary		SWAP		Short		4,548	4.9681  GBP
10p ordinary		SWAP		Short		4,767	99.4006  ZAR
10p ordinary		CFD		Short		6,471	99.6500  ZAR
10p ordinary		SWAP		Short		12,180	99.4219  ZAR
10p ordinary		SWAP		Short		13,765	4.9519  GBP
10p ordinary		CFD		Short		14,524	99.6779  ZAR
10p ordinary		SWAP		Short		14,792	99.4018  ZAR
10p ordinary		SWAP		Short		15,207	99.4232  ZAR
10p ordinary		SWAP		Short		15,357	99.4004  ZAR
10p ordinary		CFD		Short		17,162	4.9524  GBP
10p ordinary		CFD		Short		26,255	4.9464  GBP
10p ordinary		SWAP		Short		27,648	99.4283  ZAR
10p ordinary		SWAP		Short		37,632	4.9520  GBP
10p ordinary		SWAP		Short		39,891	4.9578  GBP
10p ordinary		CFD		Short		445,489	99.3626  ZAR
10p ordinary		SWAP		Short		480,000	99.1000  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:				15 Sep 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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