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Form 8.3 - Mediclinic International plc

25th Aug 2022 13:09

RNS Number : 2614X
Barclays PLC
25 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:

24 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:

12,952,819

1.76%

5,128,897

0.70%

(2)

Cash-settled derivatives:

and/or controlled:

4,001,013

0.54%

11,517,298

1.56%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

16,953,832

2.30%

16,646,195

2.26%

(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

71

4.9819 GBP

10p ordinary

Purchase

511

4.9758 GBP

10p ordinary

Purchase

573

4.9790 GBP

10p ordinary

Purchase

611

4.9682 GBP

10p ordinary

Purchase

689

4.9640 GBP

10p ordinary

Purchase

756

4.9748 GBP

10p ordinary

Purchase

1,147

4.9610 GBP

10p ordinary

Purchase

2,201

4.9798 GBP

10p ordinary

Purchase

5,003

4.9714 GBP

10p ordinary

Purchase

6,258

4.9917 GBP

10p ordinary

Purchase

10,172

4.9851 GBP

10p ordinary

Purchase

11,613

4.9695 GBP

10p ordinary

Purchase

25,571

4.9759 GBP

10p ordinary

Purchase

31,353

4.9625 GBP

10p ordinary

Purchase

67,353

4.9720 GBP

10p ordinary

Purchase

73,939

4.9724 GBP

10p ordinary

Sale

45

4.9580 GBP

10p ordinary

Sale

445

4.9757 GBP

10p ordinary

Sale

1,358

4.9763 GBP

10p ordinary

Sale

1,846

4.9865 GBP

10p ordinary

Sale

2,137

4.9777 GBP

10p ordinary

Sale

6,258

4.9920 GBP

10p ordinary

Sale

33,265

4.9671 GBP

10p ordinary

Sale

41,740

4.9912 GBP

10p ordinary

Sale

60,000

4.9660 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

300

99.4538 ZAR

10p ordinary

SWAP

Long

403

4.9875 GBP

10p ordinary

SWAP

Long

478

99.2957 ZAR

10p ordinary

SWAP

Long

805

99.4446 ZAR

10p ordinary

SWAP

Long

1,064

99.2428 ZAR

10p ordinary

SWAP

Long

1,370

99.2366 ZAR

10p ordinary

SWAP

Long

1,654

99.3783 ZAR

10p ordinary

SWAP

Long

1,846

4.9865 GBP

10p ordinary

CFD

Long

2,226

99.3900 ZAR

10p ordinary

SWAP

Long

3,046

4.9600 GBP

10p ordinary

SWAP

Long

4,790

4.9645 GBP

10p ordinary

SWAP

Long

5,251

4.9919 GBP

10p ordinary

CFD

Long

5,664

4.9589 GBP

10p ordinary

SWAP

Long

6,503

4.9626 GBP

10p ordinary

CFD

Long

9,816

99.3685 ZAR

10p ordinary

SWAP

Long

10,053

99.4525 ZAR

10p ordinary

SWAP

Long

13,726

99.4524 ZAR

10p ordinary

CFD

Long

16,844

4.9748 GBP

10p ordinary

SWAP

Long

16,891

99.3163 ZAR

10p ordinary

SWAP

Long

36,489

4.9911 GBP

10p ordinary

CFD

Long

36,557

99.3777 ZAR

10p ordinary

SWAP

Long

60,000

4.9660 GBP

10p ordinary

CFD

Long

99,421

99.5381 ZAR

10p ordinary

SWAP

Short

33

4.9700 GBP

10p ordinary

SWAP

Short

71

4.9819 GBP

10p ordinary

SWAP

Short

300

99.4538 ZAR

10p ordinary

SWAP

Short

337

4.9909 GBP

10p ordinary

SWAP

Short

478

99.2957 ZAR

10p ordinary

SWAP

Short

511

4.9758 GBP

10p ordinary

SWAP

Short

540

4.9795 GBP

10p ordinary

SWAP

Short

611

4.9682 GBP

10p ordinary

SWAP

Short

697

4.9738 GBP

10p ordinary

SWAP

Short

805

99.4446 ZAR

10p ordinary

SWAP

Short

1,064

99.2428 ZAR

10p ordinary

SWAP

Short

1,147

4.9610 GBP

10p ordinary

SWAP

Short

1,370

99.2366 ZAR

10p ordinary

SWAP

Short

1,654

99.3783 ZAR

10p ordinary

SWAP

Short

1,923

4.9891 GBP

10p ordinary

CFD

Short

2,226

99.3900 ZAR

10p ordinary

SWAP

Short

2,542

4.9719 GBP

10p ordinary

CFD

Short

3,012

99.5094 ZAR

10p ordinary

SWAP

Short

3,647

4.9679 GBP

10p ordinary

SWAP

Short

4,306

4.9710 GBP

10p ordinary

SWAP

Short

10,053

99.4525 ZAR

10p ordinary

SWAP

Short

10,172

4.9851 GBP

10p ordinary

SWAP

Short

12,783

4.9755 GBP

10p ordinary

SWAP

Short

13,477

4.9757 GBP

10p ordinary

SWAP

Short

13,726

99.4524 ZAR

10p ordinary

SWAP

Short

15,237

4.9791 GBP

10p ordinary

CFD

Short

16,891

99.3461 ZAR

10p ordinary

SWAP

Short

17,573

4.9688 GBP

10p ordinary

SWAP

Short

18,897

4.9704 GBP

10p ordinary

SWAP

Short

29,069

4.9620 GBP

10p ordinary

CFD

Short

97,990

4.9720 GBP

10p ordinary

SWAP

Short

99,421

99.5680 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:

25 Aug 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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END
 
 
RETUVRURUWUWUAR

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