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Form 8.3 - Mediclinic International plc

8th Sep 2022 12:55

RNS Number : 8090Y
Barclays PLC
08 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:

07 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:

 

 

12,739,144

1.73%

6,175,616

0.84%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

4,966,781

0.67%

11,257,603

1.53%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

17,705,925

2.40%

17,433,219

2.36%

(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

4.9626 GBP

10p ordinary

Purchase

25

4.9462 GBP

10p ordinary

Purchase

139

4.9600 GBP

10p ordinary

Purchase

199

4.9477 GBP

10p ordinary

Purchase

351

4.9746 GBP

10p ordinary

Purchase

723

4.9460 GBP

10p ordinary

Purchase

1,404

4.9430 GBP

10p ordinary

Purchase

1,643

4.9459 GBP

10p ordinary

Purchase

1,671

4.9401 GBP

10p ordinary

Purchase

1,880

4.9500 GBP

10p ordinary

Purchase

1,909

4.9474 GBP

10p ordinary

Purchase

2,272

4.9482 GBP

10p ordinary

Purchase

2,431

4.9435 GBP

10p ordinary

Purchase

2,631

4.9523 GBP

10p ordinary

Purchase

3,384

4.9446 GBP

10p ordinary

Purchase

3,565

4.9484 GBP

10p ordinary

Purchase

4,282

4.9503 GBP

10p ordinary

Purchase

8,435

4.9410 GBP

10p ordinary

Purchase

9,000

4.9398 GBP

10p ordinary

Purchase

10,053

4.9540 GBP

10p ordinary

Purchase

11,119

4.9473 GBP

10p ordinary

Purchase

18,331

4.9495 GBP

10p ordinary

Purchase

19,238

4.9537 GBP

10p ordinary

Purchase

21,000

4.9592 GBP

10p ordinary

Purchase

42,545

4.9528 GBP

10p ordinary

Purchase

104,270

4.9492 GBP

10p ordinary

Sale

100

4.9660 GBP

10p ordinary

Sale

139

4.9602 GBP

10p ordinary

Sale

1,830

4.9500 GBP

10p ordinary

Sale

2,192

4.9511 GBP

10p ordinary

Sale

2,716

4.9400 GBP

10p ordinary

Sale

7,198

4.9521 GBP

10p ordinary

Sale

10,107

4.9550 GBP

10p ordinary

Sale

10,814

4.9530 GBP

10p ordinary

Sale

15,000

4.9450 GBP

10p ordinary

Sale

16,787

4.9534 GBP

10p ordinary

Sale

22,382

4.9484 GBP

10p ordinary

Sale

23,738

4.9540 GBP

10p ordinary

Sale

200,000

4.9516 GBP

10p ordinary

Sale

311,780

4.9475 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

100

4.9659 GBP

10p ordinary

SWAP

Long

172

98.0005 ZAR

10p ordinary

SWAP

Long

356

4.9569 GBP

10p ordinary

SWAP

Long

504

98.0010 ZAR

10p ordinary

SWAP

Long

588

98.0014 ZAR

10p ordinary

SWAP

Long

811

4.9524 GBP

10p ordinary

SWAP

Long

1,085

4.9444 GBP

10p ordinary

SWAP

Long

1,285

4.9525 GBP

10p ordinary

SWAP

Long

1,348

98.0013 ZAR

10p ordinary

SWAP

Long

1,582

98.0019 ZAR

10p ordinary

CFD

Long

4,000

97.9706 ZAR

10p ordinary

SWAP

Long

4,799

4.9540 GBP

10p ordinary

CFD

Long

6,304

98.0300 ZAR

10p ordinary

SWAP

Long

7,198

4.9521 GBP

10p ordinary

SWAP

Long

9,122

98.0016 ZAR

10p ordinary

SWAP

Long

9,296

98.0856 ZAR

10p ordinary

SWAP

Long

9,729

4.9539 GBP

10p ordinary

CFD

Long

13,401

98.0725 ZAR

10p ordinary

SWAP

Long

13,687

98.1094 ZAR

10p ordinary

SWAP

Long

14,169

4.9461 GBP

10p ordinary

SWAP

Long

14,911

98.0230 ZAR

10p ordinary

SWAP

Long

15,000

4.9450 GBP

10p ordinary

SWAP

Long

16,787

98.0299 ZAR

10p ordinary

SWAP

Long

16,787

4.9534 GBP

10p ordinary

CFD

Long

17,395

98.1734 ZAR

10p ordinary

SWAP

Long

53,848

4.9480 GBP

10p ordinary

SWAP

Long

56,257

97.9817 ZAR

10p ordinary

CFD

Long

273,909

4.9472 GBP

10p ordinary

SWAP

Long

273,956

98.1494 ZAR

10p ordinary

SWAP

Short

2

4.9626 GBP

10p ordinary

SWAP

Short

25

4.9526 GBP

10p ordinary

SWAP

Short

172

98.0005 ZAR

10p ordinary

SWAP

Short

199

4.9477 GBP

10p ordinary

SWAP

Short

351

4.9746 GBP

10p ordinary

SWAP

Short

504

98.0010 ZAR

10p ordinary

SWAP

Short

588

98.0014 ZAR

10p ordinary

SWAP

Short

1,348

98.0013 ZAR

10p ordinary

SWAP

Short

1,582

98.0019 ZAR

10p ordinary

CFD

Short

2,569

97.8917 ZAR

10p ordinary

SWAP

Short

2,631

4.9523 GBP

10p ordinary

CFD

Short

3,953

4.9488 GBP

10p ordinary

SWAP

Short

4,000

98.0000 ZAR

10p ordinary

SWAP

Short

4,282

4.9503 GBP

10p ordinary

SWAP

Short

4,598

4.9540 GBP

10p ordinary

CFD

Short

6,304

98.0300 ZAR

10p ordinary

SWAP

Short

6,855

4.9675 GBP

10p ordinary

CFD

Short

8,435

4.9409 GBP

10p ordinary

CFD

Short

9,000

4.9398 GBP

10p ordinary

SWAP

Short

9,122

98.0016 ZAR

10p ordinary

SWAP

Short

9,296

98.0856 ZAR

10p ordinary

SWAP

Short

13,687

98.1094 ZAR

10p ordinary

SWAP

Short

14,911

98.0230 ZAR

10p ordinary

SWAP

Short

16,787

98.0299 ZAR

10p ordinary

SWAP

Short

18,345

4.9507 GBP

10p ordinary

SWAP

Short

21,000

4.9592 GBP

10p ordinary

SWAP

Short

37,172

4.9493 GBP

10p ordinary

SWAP

Short

56,257

97.9817 ZAR

10p ordinary

CFD

Short

273,956

98.1789 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:

08 Sep 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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