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Barclays PLC (BARC)

  Print          Annual reports

Friday 01 July, 2022

Barclays PLC

Form 8.3 - MEDICLINIC INTERNATIONAL PLC

RNS Number : 0802R
Barclays PLC
01 July 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:

30 June 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:

6,659,341

0.90%

5,185,518

0.70%








(2)

Cash-settled derivatives:








4,809,948

0.65%

6,409,769

0.87%








(3)

Stock-settled derivatives (including options)






and agreements to purchase/sell:

0

0.00%

0

0.00%















TOTAL:


11,469,289

1.56%

11,595,287

1.57%








(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 PERSON MAKING THE DISCLOSURE

(a)

Purchases and sales






Class of relevant

Purchase/sale


Number of


Price per unit


security




securities




10p ordinary

Purchase

73

4.5695 GBP

10p ordinary

Purchase

129

4.5700 GBP

10p ordinary

Purchase

134

4.5560 GBP

10p ordinary

Purchase

388

4.5550 GBP

10p ordinary

Purchase

412

4.5510 GBP

10p ordinary

Purchase

466

4.5655 GBP

10p ordinary

Purchase

468

4.5625 GBP

10p ordinary

Purchase

481

4.5545 GBP

10p ordinary

Purchase

1,253

4.5538 GBP

10p ordinary

Purchase

1,475

4.5499 GBP

10p ordinary

Purchase

2,605

4.5596 GBP

10p ordinary

Purchase

2,745

4.5502 GBP

10p ordinary

Purchase

3,472

4.5643 GBP

10p ordinary

Purchase

4,682

4.5569 GBP

10p ordinary

Purchase

6,104

4.5777 GBP

10p ordinary

Purchase

15,324

4.5467 GBP

10p ordinary

Purchase

18,625

4.5620 GBP

10p ordinary

Purchase

73,608

4.5554 GBP

10p ordinary

Purchase

107,000

4.5536 GBP

10p ordinary

Sale

1

4.5779 GBP

10p ordinary

Sale

134

4.5560 GBP

10p ordinary

Sale

137

4.5340 GBP

10p ordinary

Sale

166

4.5559 GBP

10p ordinary

Sale

192

4.5534 GBP

10p ordinary

Sale

500

4.5540 GBP

10p ordinary

Sale

669

4.5700 GBP

10p ordinary

Sale

886

4.5546 GBP

10p ordinary

Sale

1,041

4.5562 GBP

10p ordinary

Sale

1,112

4.5523 GBP

10p ordinary

Sale

1,214

4.5554 GBP

10p ordinary

Sale

1,233

4.5571 GBP

10p ordinary

Sale

2,164

4.5567 GBP

10p ordinary

Sale

2,428

4.5429 GBP

10p ordinary

Sale

3,744

4.5653 GBP

10p ordinary

Sale

3,767

4.5511 GBP

10p ordinary

Sale

4,235

4.5632 GBP

10p ordinary

Sale

5,453

4.5649 GBP

10p ordinary

Sale

6,724

4.5597 GBP

10p ordinary

Sale

8,437

4.5548 GBP

10p ordinary

Sale

10,910

4.5643 GBP

10p ordinary

Sale

12,459

4.5780 GBP

10p ordinary

Sale

20,828

4.5592 GBP

10p ordinary

Sale

33,604

4.5613 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

90.0500 ZAR

10p ordinary

 SWAP

Long

1

90.9000 ZAR

10p ordinary

 SWAP

Long

130

4.5580 GBP

10p ordinary

 SWAP

Long

166

4.5559 GBP

10p ordinary

 SWAP

Long

192

4.5534 GBP

10p ordinary

 CFD

Long

497

89.7546 ZAR

10p ordinary

 SWAP

Long

522

90.3623 ZAR

10p ordinary

 SWAP

Long

527

90.4188 ZAR

10p ordinary

 SWAP

Long

1,041

4.5562 GBP

10p ordinary

 SWAP

Long

1,112

4.5523 GBP

10p ordinary

 SWAP

Long

1,133

90.3287 ZAR

10p ordinary

 SWAP

Long

1,147

90.3289 ZAR

10p ordinary

 SWAP

Long

1,214

4.5554 GBP

10p ordinary

 SWAP

Long

1,233

4.5571 GBP

10p ordinary

 SWAP

Long

1,551

4.5859 GBP

10p ordinary

 SWAP

Long

1,635

90.3312 ZAR

10p ordinary

 SWAP

Long

2,166

4.5627 GBP

10p ordinary

 SWAP

Long

2,193

4.5507 GBP

10p ordinary

 SWAP

Long

2,295

4.5779 GBP

10p ordinary

 SWAP

Long

2,359

90.3677 ZAR

10p ordinary

 SWAP

Long

2,428

4.5429 GBP

10p ordinary

 SWAP

Long

3,767

4.5511 GBP

10p ordinary

 SWAP

Long

3,825

4.5719 GBP

10p ordinary

 SWAP

Long

3,883

89.9727 ZAR

10p ordinary

 SWAP

Long

4,235

4.5632 GBP

10p ordinary

 SWAP

Long

4,791

4.5517 GBP

10p ordinary

 CFD

Long

5,395

90.0500 ZAR

10p ordinary

 SWAP

Long

8,102

90.3705 ZAR

10p ordinary

 SWAP

Long

8,437

4.5548 GBP

10p ordinary

 CFD

Long

8,541

90.0357 ZAR

10p ordinary

 SWAP

Long

8,910

4.5555 GBP

10p ordinary

 SWAP

Long

10,916

90.3699 ZAR

10p ordinary

 CFD

Long

14,484

89.9900 ZAR

10p ordinary

 SWAP

Long

15,136

90.3295 ZAR

10p ordinary

 SWAP

Long

17,765

90.3637 ZAR

10p ordinary

 CFD

Long

30,764

89.7338 ZAR

10p ordinary

 SWAP

Long

31,606

90.1622 ZAR

10p ordinary

 CFD

Long

34,864

4.5625 GBP

10p ordinary

 SWAP

Long

39,553

89.8493 ZAR

10p ordinary

 SWAP

Short

1

90.0500 ZAR

10p ordinary

 SWAP

Short

1

90.9000 ZAR

10p ordinary

 SWAP

Short

272

4.5626 GBP

10p ordinary

 SWAP

Short

442

4.5500 GBP

10p ordinary

 SWAP

Short

476

4.5420 GBP

10p ordinary

 SWAP

Short

522

90.3623 ZAR

10p ordinary

 SWAP

Short

527

90.4188 ZAR

10p ordinary

 CFD

Short

764

90.5537 ZAR

10p ordinary

 SWAP

Short

999

4.5537 GBP

10p ordinary

 SWAP

Short

1,133

90.3287 ZAR

10p ordinary

 SWAP

Short

1,147

90.3289 ZAR

10p ordinary

 SWAP

Short

1,247

4.5471 GBP

10p ordinary

 SWAP

Short

1,635

90.3312 ZAR

10p ordinary

 SWAP

Short

2,359

90.3677 ZAR

10p ordinary

 SWAP

Short

2,481

4.5512 GBP

10p ordinary

 CFD

Short

2,640

90.0323 ZAR

10p ordinary

 SWAP

Short

3,245

4.5522 GBP

10p ordinary

 SWAP

Short

3,883

89.9727 ZAR

10p ordinary

 CFD

Short

5,395

90.0500 ZAR

10p ordinary

 SWAP

Short

8,102

90.3705 ZAR

10p ordinary

 SWAP

Short

10,916

90.3699 ZAR

10p ordinary

 SWAP

Short

12,079

4.5452 GBP

10p ordinary

 SWAP

Short

12,970

4.5504 GBP

10p ordinary

 SWAP

Short

15,136

90.3295 ZAR

10p ordinary

 SWAP

Short

15,383

4.5545 GBP

10p ordinary

 CFD

Short

16,155

90.1020 ZAR

10p ordinary

 SWAP

Short

17,014

4.5519 GBP

10p ordinary

 SWAP

Short

17,765

90.3637 ZAR

10p ordinary

 SWAP

Short

30,764

89.7607 ZAR

10p ordinary

 SWAP

Short

31,606

90.1622 ZAR

10p ordinary

 CFD

Short

33,187

4.5617 GBP

10p ordinary

 CFD

Short

39,553

89.8762 ZAR

10p ordinary

 SWAP

Short

50,000

4.5509 GBP

10p ordinary

 SWAP

Short

57,000

4.5559 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 person 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:

1 Jul 2022




Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213



 

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