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Form 8.3 - Mediclinic International plc

16th Aug 2022 12:15

RNS Number : 2022W
Barclays PLC
16 August 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:

15 Aug 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:

13,146,815

1.78%

6,404,513

0.87%

(2)

Cash-settled derivatives:

and/or controlled:

5,300,379

0.72%

10,895,250

1.48%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

18,447,194

2.50%

17,299,763

2.35%

(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

26

4.9605 GBP

10p ordinary

Purchase

186

4.9656 GBP

10p ordinary

Purchase

423

4.9640 GBP

10p ordinary

Purchase

687

4.9600 GBP

10p ordinary

Purchase

1,543

4.9580 GBP

10p ordinary

Purchase

3,413

4.9738 GBP

10p ordinary

Purchase

6,927

4.9717 GBP

10p ordinary

Purchase

11,521

4.9701 GBP

10p ordinary

Purchase

16,477

4.9637 GBP

10p ordinary

Purchase

22,609

4.9597 GBP

10p ordinary

Purchase

23,406

4.9698 GBP

10p ordinary

Purchase

215,906

4.9677 GBP

10p ordinary

Sale

3

4.9566 GBP

10p ordinary

Sale

3

4.9720 GBP

10p ordinary

Sale

423

4.9642 GBP

10p ordinary

Sale

458

4.9540 GBP

10p ordinary

Sale

1,029

4.9528 GBP

10p ordinary

Sale

1,543

4.9580 GBP

10p ordinary

Sale

1,723

4.9589 GBP

10p ordinary

Sale

2,352

4.9645 GBP

10p ordinary

Sale

10,940

4.9573 GBP

10p ordinary

Sale

22,630

4.9600 GBP

10p ordinary

Sale

50,000

4.9569 GBP

10p ordinary

Sale

155,115

4.9567 GBP

10p ordinary

Sale

271,806

4.9571 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

5

5.0000 GBP

10p ordinary

SWAP

Long

332

97.8444 ZAR

10p ordinary

SWAP

Long

395

97.8461 ZAR

10p ordinary

SWAP

Long

478

97.8466 ZAR

10p ordinary

CFD

Long

812

4.9715 GBP

10p ordinary

CFD

Long

925

97.0629 ZAR

10p ordinary

SWAP

Long

981

97.8456 ZAR

10p ordinary

SWAP

Long

987

4.9670 GBP

10p ordinary

SWAP

Long

1,029

4.9528 GBP

10p ordinary

SWAP

Long

1,260

98.0720 ZAR

10p ordinary

SWAP

Long

1,347

98.0301 ZAR

10p ordinary

CFD

Long

1,458

98.3400 ZAR

10p ordinary

SWAP

Long

1,587

4.9731 GBP

10p ordinary

SWAP

Long

2,352

4.9645 GBP

10p ordinary

SWAP

Long

2,380

97.8453 ZAR

10p ordinary

SWAP

Long

3,329

98.0547 ZAR

10p ordinary

SWAP

Long

7,372

97.3595 ZAR

10p ordinary

SWAP

Long

12,322

4.9563 GBP

10p ordinary

SWAP

Long

14,445

4.9593 GBP

10p ordinary

CFD

Long

19,385

98.0652 ZAR

10p ordinary

SWAP

Long

21,343

4.9594 GBP

10p ordinary

SWAP

Long

25,924

98.1831 ZAR

10p ordinary

SWAP

Long

42,268

98.0695 ZAR

10p ordinary

SWAP

Long

43,038

98.0650 ZAR

10p ordinary

SWAP

Long

50,000

4.9569 GBP

10p ordinary

SWAP

Long

103,416

4.9566 GBP

10p ordinary

CFD

Long

152,845

98.2561 ZAR

10p ordinary

CFD

Long

285,125

4.9562 GBP

10p ordinary

SWAP

Long

285,183

97.5787 ZAR

10p ordinary

CFD

Short

138

4.9600 GBP

10p ordinary

SWAP

Short

186

4.9656 GBP

10p ordinary

SWAP

Short

332

97.8444 ZAR

10p ordinary

SWAP

Short

395

97.8461 ZAR

10p ordinary

SWAP

Short

478

97.8466 ZAR

10p ordinary

SWAP

Short

981

97.8456 ZAR

10p ordinary

SWAP

Short

1,260

98.0720 ZAR

10p ordinary

SWAP

Short

1,347

98.0301 ZAR

10p ordinary

CFD

Short

1,458

98.3400 ZAR

10p ordinary

SWAP

Short

2,380

97.8453 ZAR

10p ordinary

SWAP

Short

3,329

98.0547 ZAR

10p ordinary

CFD

Short

4,046

4.9503 GBP

10p ordinary

CFD

Short

4,138

4.9646 GBP

10p ordinary

CFD

Short

5,673

98.1276 ZAR

10p ordinary

SWAP

Short

7,174

4.9685 GBP

10p ordinary

SWAP

Short

7,372

97.3595 ZAR

10p ordinary

CFD

Short

8,582

98.0357 ZAR

10p ordinary

SWAP

Short

20,267

4.9637 GBP

10p ordinary

SWAP

Short

25,924

98.1831 ZAR

10p ordinary

SWAP

Short

42,268

98.0695 ZAR

10p ordinary

SWAP

Short

42,380

4.9612 GBP

10p ordinary

SWAP

Short

43,038

98.0650 ZAR

10p ordinary

SWAP

Short

46,840

4.9600 GBP

10p ordinary

CFD

Short

152,805

4.9737 GBP

10p ordinary

SWAP

Short

152,845

98.2856 ZAR

10p ordinary

CFD

Short

285,183

97.6080 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:

16 Aug 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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END
 
 
RETUNAARUSUWAAR

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