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Form 8.3 - Mediclinic International plc

1st Nov 2022 12:53

RNS Number : 9411E
Barclays PLC
01 November 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:

31 Oct 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:

 

 

13,082,015

1.77%

3,826,547

0.52%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

2,782,005

0.38%

11,362,323

1.54%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

15,864,020

2.15%

15,188,870

2.06%

(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

2,383

4.9523 GBP

10p ordinary

Purchase

3,044

4.9573 GBP

10p ordinary

Purchase

3,859

4.9570 GBP

10p ordinary

Purchase

6,086

4.9586 GBP

10p ordinary

Purchase

9,193

4.9597 GBP

10p ordinary

Purchase

12,747

4.9567 GBP

10p ordinary

Purchase

17,779

4.9531 GBP

10p ordinary

Purchase

24,307

4.9504 GBP

10p ordinary

Purchase

25,207

4.9552 GBP

10p ordinary

Purchase

25,942

4.9525 GBP

10p ordinary

Purchase

33,492

4.9607 GBP

10p ordinary

Purchase

60,559

4.9600 GBP

10p ordinary

Purchase

80,339

4.9563 GBP

10p ordinary

Purchase

82,000

4.9548 GBP

10p ordinary

Purchase

443,433

4.9532 GBP

10p ordinary

Sale

1,539

4.9599 GBP

10p ordinary

Sale

2,466

4.9580 GBP

10p ordinary

Sale

8,935

4.9454 GBP

10p ordinary

Sale

13,335

4.9515 GBP

10p ordinary

Sale

25,207

4.9545 GBP

10p ordinary

Sale

32,883

4.9498 GBP

10p ordinary

Sale

69,013

4.9600 GBP

10p ordinary

Sale

156,507

4.9499 GBP

10p ordinary

Sale

400,250

4.9516 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

194

4.9575 GBP

10p ordinary

SWAP

Long

484

4.9493 GBP

10p ordinary

SWAP

Long

1,093

4.9442 GBP

10p ordinary

SWAP

Long

1,539

4.9599 GBP

10p ordinary

CFD

Long

2,014

104.2452 ZAR

10p ordinary

SWAP

Long

3,091

104.1572 ZAR

10p ordinary

SWAP

Long

4,610

4.9580 GBP

10p ordinary

CFD

Long

5,255

104.3828 ZAR

10p ordinary

SWAP

Long

7,193

104.2592 ZAR

10p ordinary

SWAP

Long

11,199

104.2766 ZAR

10p ordinary

CFD

Long

11,740

4.9475 GBP

10p ordinary

SWAP

Long

25,670

4.9545 GBP

10p ordinary

SWAP

Long

125,845

104.2920 ZAR

10p ordinary

CFD

Long

128,687

4.9479 GBP

10p ordinary

SWAP

Short

384

4.9500 GBP

10p ordinary

CFD

Short

432

4.9503 GBP

10p ordinary

SWAP

Short

930

4.9593 GBP

10p ordinary

SWAP

Short

1,453

4.9479 GBP

10p ordinary

SWAP

Short

2,014

104.2765 ZAR

10p ordinary

SWAP

Short

3,091

104.1572 ZAR

10p ordinary

SWAP

Short

7,193

104.2592 ZAR

10p ordinary

SWAP

Short

7,504

4.9508 GBP

10p ordinary

CFD

Short

8,347

104.0291 ZAR

10p ordinary

SWAP

Short

10,215

4.9554 GBP

10p ordinary

SWAP

Short

11,199

104.2766 ZAR

10p ordinary

SWAP

Short

25,207

4.9552 GBP

10p ordinary

SWAP

Short

33,492

4.9607 GBP

10p ordinary

SWAP

Short

38,450

4.9562 GBP

10p ordinary

SWAP

Short

61,217

4.9565 GBP

10p ordinary

SWAP

Short

82,000

4.9548 GBP

10p ordinary

CFD

Short

125,845

104.3233 ZAR

10p ordinary

SWAP

Short

433,218

4.9532 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:

01 Nov 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
RETUAVURUUUARAA

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