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Form 8.3 - Mediclinic International plc

1st Aug 2022 11:13

RNS Number : 4534U
Barclays PLC
01 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:

29 Jul 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:

10,210,540

1.38%

5,576,236

0.76%

(2)

Cash-settled derivatives:

and/or controlled:

4,959,020

0.67%

10,202,211

1.38%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

15,169,560

2.06%

15,778,447

2.14%

(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

1

4.8640 GBP

10p ordinary

Purchase

4

4.8600 GBP

10p ordinary

Purchase

18

4.8438 GBP

10p ordinary

Purchase

33

4.8460 GBP

10p ordinary

Purchase

100

4.8451 GBP

10p ordinary

Purchase

627

4.8415 GBP

10p ordinary

Purchase

1,082

4.8260 GBP

10p ordinary

Purchase

1,639

4.8461 GBP

10p ordinary

Purchase

2,144

4.8420 GBP

10p ordinary

Purchase

2,260

4.8398 GBP

10p ordinary

Purchase

2,491

4.8418 GBP

10p ordinary

Purchase

2,502

4.8391 GBP

10p ordinary

Purchase

2,599

4.8348 GBP

10p ordinary

Purchase

6,502

4.8383 GBP

10p ordinary

Purchase

9,000

4.8414 GBP

10p ordinary

Purchase

14,679

4.8495 GBP

10p ordinary

Purchase

15,015

4.8500 GBP

10p ordinary

Purchase

34,576

4.8497 GBP

10p ordinary

Purchase

35,189

4.8433 GBP

10p ordinary

Purchase

302,629

4.8430 GBP

10p ordinary

Sale

4

4.8460 GBP

10p ordinary

Sale

6

4.8360 GBP

10p ordinary

Sale

15

4.8516 GBP

10p ordinary

Sale

279

4.8464 GBP

10p ordinary

Sale

306

4.8165 GBP

10p ordinary

Sale

520

4.8500 GBP

10p ordinary

Sale

634

4.8430 GBP

10p ordinary

Sale

1,082

4.8260 GBP

10p ordinary

Sale

1,082

4.8261 GBP

10p ordinary

Sale

1,808

4.8139 GBP

10p ordinary

Sale

2,144

4.8420 GBP

10p ordinary

Sale

2,144

4.8421 GBP

10p ordinary

Sale

3,037

4.8505 GBP

10p ordinary

Sale

4,863

4.8096 GBP

10p ordinary

Sale

5,517

4.8223 GBP

10p ordinary

Sale

10,766

4.8231 GBP

10p ordinary

Sale

12,251

4.8520 GBP

10p ordinary

Sale

13,866

4.8423 GBP

10p ordinary

Sale

35,862

4.8469 GBP

10p ordinary

Sale

50,656

4.8499 GBP

10p ordinary

Sale

117,343

4.8459 GBP

10p ordinary

Sale

344,577

4.8404 GBP

10p ordinary

Sale

570,000

4.8392 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

8

4.8480 GBP

10p ordinary

SWAP

Long

12

4.8520 GBP

10p ordinary

SWAP

Long

21

4.8474 GBP

10p ordinary

SWAP

Long

37

97.0091 ZAR

10p ordinary

SWAP

Long

41

97.0492 ZAR

10p ordinary

SWAP

Long

53

97.0080 ZAR

10p ordinary

SWAP

Long

68

97.0110 ZAR

10p ordinary

SWAP

Long

88

97.0085 ZAR

10p ordinary

SWAP

Long

123

97.0456 ZAR

10p ordinary

SWAP

Long

260

97.0105 ZAR

10p ordinary

SWAP

Long

279

4.8464 GBP

10p ordinary

SWAP

Long

371

4.8497 GBP

10p ordinary

SWAP

Long

1,055

96.8078 ZAR

10p ordinary

SWAP

Long

1,369

97.0588 ZAR

10p ordinary

SWAP

Long

1,559

4.8532 GBP

10p ordinary

CFD

Long

2,107

4.8487 GBP

10p ordinary

SWAP

Long

2,572

4.8499 GBP

10p ordinary

SWAP

Long

2,601

96.9932 ZAR

10p ordinary

CFD

Long

5,413

97.0000 ZAR

10p ordinary

SWAP

Long

6,285

97.1153 ZAR

10p ordinary

SWAP

Long

9,497

96.9928 ZAR

10p ordinary

SWAP

Long

10,692

4.8518 GBP

10p ordinary

SWAP

Long

14,490

4.8423 GBP

10p ordinary

CFD

Long

17,858

96.9443 ZAR

10p ordinary

SWAP

Long

20,948

97.0403 ZAR

10p ordinary

CFD

Long

21,160

96.8856 ZAR

10p ordinary

SWAP

Long

27,855

4.8402 GBP

10p ordinary

SWAP

Long

31,431

4.8523 GBP

10p ordinary

SWAP

Long

35,862

4.8469 GBP

10p ordinary

CFD

Long

37,616

97.0768 ZAR

10p ordinary

SWAP

Long

53,107

97.0035 ZAR

10p ordinary

SWAP

Long

61,082

96.9921 ZAR

10p ordinary

SWAP

Long

83,340

4.8434 GBP

10p ordinary

SWAP

Long

89,092

96.9931 ZAR

10p ordinary

SWAP

Long

147,794

4.8500 GBP

10p ordinary

SWAP

Long

238,022

97.0136 ZAR

10p ordinary

CFD

Long

238,797

4.8348 GBP

10p ordinary

SWAP

Long

570,000

4.8393 GBP

10p ordinary

SWAP

Long

618,348

97.0000 ZAR

10p ordinary

SWAP

Short

18

4.8440 GBP

10p ordinary

SWAP

Short

24

4.8460 GBP

10p ordinary

SWAP

Short

37

97.0091 ZAR

10p ordinary

SWAP

Short

41

97.0492 ZAR

10p ordinary

SWAP

Short

53

97.0080 ZAR

10p ordinary

SWAP

Short

62

4.8500 GBP

10p ordinary

SWAP

Short

65

4.8439 GBP

10p ordinary

SWAP

Short

68

97.0110 ZAR

10p ordinary

SWAP

Short

88

97.0085 ZAR

10p ordinary

SWAP

Short

100

4.8450 GBP

10p ordinary

SWAP

Short

100

4.8620 GBP

10p ordinary

SWAP

Short

123

97.0456 ZAR

10p ordinary

SWAP

Short

260

97.0105 ZAR

10p ordinary

SWAP

Short

1,055

96.8078 ZAR

10p ordinary

CFD

Short

1,216

97.0739 ZAR

10p ordinary

SWAP

Short

1,369

97.0588 ZAR

10p ordinary

SWAP

Short

1,540

4.8494 GBP

10p ordinary

SWAP

Short

2,121

4.8577 GBP

10p ordinary

SWAP

Short

2,260

4.8398 GBP

10p ordinary

CFD

Short

2,394

97.1311 ZAR

10p ordinary

SWAP

Short

2,601

96.9932 ZAR

10p ordinary

SWAP

Short

3,496

4.8456 GBP

10p ordinary

SWAP

Short

3,612

4.8433 GBP

10p ordinary

CFD

Short

5,413

97.0000 ZAR

10p ordinary

SWAP

Short

6,285

97.1153 ZAR

10p ordinary

SWAP

Short

9,000

4.8414 GBP

10p ordinary

SWAP

Short

9,497

96.9928 ZAR

10p ordinary

SWAP

Short

20,948

97.0403 ZAR

10p ordinary

CFD

Short

26,089

4.8483 GBP

10p ordinary

SWAP

Short

37,616

97.1059 ZAR

10p ordinary

SWAP

Short

53,107

97.0035 ZAR

10p ordinary

SWAP

Short

58,388

4.8418 GBP

10p ordinary

SWAP

Short

61,082

96.9921 ZAR

10p ordinary

SWAP

Short

66,077

4.8459 GBP

10p ordinary

SWAP

Short

68,507

4.8392 GBP

10p ordinary

SWAP

Short

76,155

4.8408 GBP

10p ordinary

SWAP

Short

89,092

96.9931 ZAR

10p ordinary

CFD

Short

93,506

4.8500 GBP

10p ordinary

CFD

Short

238,022

97.0427 ZAR

10p ordinary

SWAP

Short

618,348

97.0000 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:

01 Aug 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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END
 
 
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