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Form 8.3 - Mediclinic International plc

24th Nov 2022 14:52

RNS Number : 5455H
Barclays PLC
24 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:

23 Nov 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:

 

 

12,360,570

1.68%

3,503,636

0.48%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

2,877,254

0.39%

10,101,907

1.37%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

15,237,824

2.07%

13,605,543

1.85%

(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

589

4.9620 GBP

10p ordinary

Purchase

589

4.9614 GBP

10p ordinary

Purchase

660

4.9700 GBP

10p ordinary

Purchase

1,422

4.9540 GBP

10p ordinary

Purchase

2,911

4.9607 GBP

10p ordinary

Purchase

4,150

4.9565 GBP

10p ordinary

Purchase

7,728

4.9568 GBP

10p ordinary

Purchase

17,376

4.9697 GBP

10p ordinary

Purchase

19,515

4.9564 GBP

10p ordinary

Purchase

24,451

4.9612 GBP

10p ordinary

Purchase

50,016

4.9682 GBP

10p ordinary

Sale

525

4.9511 GBP

10p ordinary

Sale

589

4.9620 GBP

10p ordinary

Sale

1,319

4.9500 GBP

10p ordinary

Sale

5,831

4.9517 GBP

10p ordinary

Sale

8,072

4.9564 GBP

10p ordinary

Sale

13,918

4.9523 GBP

10p ordinary

Sale

17,632

4.9700 GBP

10p ordinary

Sale

90,388

4.9548 GBP

10p ordinary

Sale

95,363

4.9545 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

86

101.1700 ZAR

10p ordinary

SWAP

Long

260

4.9572 GBP

10p ordinary

SWAP

Long

458

4.9582 GBP

10p ordinary

CFD

Long

680

101.1736 ZAR

10p ordinary

SWAP

Long

910

101.2535 ZAR

10p ordinary

SWAP

Long

1,181

4.9558 GBP

10p ordinary

CFD

Long

1,481

101.3042 ZAR

10p ordinary

SWAP

Long

1,824

4.9557 GBP

10p ordinary

SWAP

Long

2,702

4.9517 GBP

10p ordinary

SWAP

Long

5,010

4.9700 GBP

10p ordinary

SWAP

Long

5,217

101.2015 ZAR

10p ordinary

SWAP

Long

5,700

101.1892 ZAR

10p ordinary

SWAP

Long

7,803

101.2340 ZAR

10p ordinary

SWAP

Long

11,563

4.9535 GBP

10p ordinary

SWAP

Long

13,684

4.9526 GBP

10p ordinary

SWAP

Long

16,318

4.9576 GBP

10p ordinary

SWAP

Long

76,704

4.9552 GBP

10p ordinary

CFD

Long

85,712

4.9523 GBP

10p ordinary

SWAP

Long

85,855

101.1897 ZAR

10p ordinary

SWAP

Short

29

4.9580 GBP

10p ordinary

SWAP

Short

86

101.1700 ZAR

10p ordinary

SWAP

Short

589

4.9620 GBP

10p ordinary

SWAP

Short

680

101.2014 ZAR

10p ordinary

SWAP

Short

910

101.2535 ZAR

10p ordinary

CFD

Short

1,339

4.9576 GBP

10p ordinary

SWAP

Short

1,481

101.3346 ZAR

10p ordinary

SWAP

Short

5,217

101.2015 ZAR

10p ordinary

CFD

Short

5,700

101.2170 ZAR

10p ordinary

SWAP

Short

7,728

4.9568 GBP

10p ordinary

SWAP

Short

7,803

101.2340 ZAR

10p ordinary

SWAP

Short

10,278

4.9578 GBP

10p ordinary

SWAP

Short

11,044

4.9571 GBP

10p ordinary

SWAP

Short

11,059

4.9700 GBP

10p ordinary

SWAP

Short

18,700

4.9540 GBP

10p ordinary

SWAP

Short

50,016

4.9682 GBP

10p ordinary

CFD

Short

85,855

101.2201 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:

24 Nov 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
RETUSVSRUAUAUAA

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