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Form 8.3 - Mediclinic International plc

7th Nov 2022 11:09

RNS Number : 5412F
Barclays PLC
07 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:

04 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:

 

 

14,058,787

1.91%

3,773,188

0.51%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

2,685,850

0.36%

12,278,233

1.67%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

16,744,637

2.27%

16,051,421

2.18%

(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

91

4.9580 GBP

10p ordinary

Purchase

112

4.9560 GBP

10p ordinary

Purchase

565

4.9440 GBP

10p ordinary

Purchase

653

4.9417 GBP

10p ordinary

Purchase

727

4.9680 GBP

10p ordinary

Purchase

881

4.9480 GBP

10p ordinary

Purchase

898

4.9360 GBP

10p ordinary

Purchase

1,062

4.9620 GBP

10p ordinary

Purchase

1,144

4.9438 GBP

10p ordinary

Purchase

1,459

4.9486 GBP

10p ordinary

Purchase

2,176

4.9380 GBP

10p ordinary

Purchase

2,303

4.9400 GBP

10p ordinary

Purchase

2,411

4.9375 GBP

10p ordinary

Purchase

2,440

4.9459 GBP

10p ordinary

Purchase

2,495

4.9513 GBP

10p ordinary

Purchase

3,538

4.9490 GBP

10p ordinary

Purchase

3,770

4.9420 GBP

10p ordinary

Purchase

3,921

4.9425 GBP

10p ordinary

Purchase

5,393

4.9418 GBP

10p ordinary

Purchase

8,000

4.9657 GBP

10p ordinary

Purchase

8,460

4.9376 GBP

10p ordinary

Purchase

12,959

4.9383 GBP

10p ordinary

Purchase

15,323

4.9478 GBP

10p ordinary

Purchase

19,126

4.9483 GBP

10p ordinary

Purchase

20,759

4.9373 GBP

10p ordinary

Purchase

30,298

4.9390 GBP

10p ordinary

Purchase

53,263

4.9633 GBP

10p ordinary

Purchase

82,041

4.9404 GBP

10p ordinary

Purchase

99,918

4.9485 GBP

10p ordinary

Sale

898

4.9360 GBP

10p ordinary

Sale

1,357

4.9468 GBP

10p ordinary

Sale

1,499

4.9602 GBP

10p ordinary

Sale

1,646

4.9400 GBP

10p ordinary

Sale

2,385

4.9488 GBP

10p ordinary

Sale

3,458

4.9499 GBP

10p ordinary

Sale

6,034

4.9498 GBP

10p ordinary

Sale

9,875

4.9470 GBP

10p ordinary

Sale

16,317

4.9500 GBP

10p ordinary

Sale

38,613

4.9512 GBP

10p ordinary

Sale

86,760

4.9492 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

200

100.9499 ZAR

10p ordinary

SWAP

Long

461

4.9472 GBP

10p ordinary

CFD

Long

622

101.1995 ZAR

10p ordinary

SWAP

Long

841

101.3140 ZAR

10p ordinary

CFD

Long

947

100.3449 ZAR

10p ordinary

SWAP

Long

1,000

100.6479 ZAR

10p ordinary

SWAP

Long

1,908

4.9356 GBP

10p ordinary

SWAP

Long

2,148

4.9410 GBP

10p ordinary

SWAP

Long

3,186

100.4218 ZAR

10p ordinary

SWAP

Long

3,458

4.9499 GBP

10p ordinary

CFD

Long

4,034

100.7360 ZAR

10p ordinary

SWAP

Long

9,394

4.9526 GBP

10p ordinary

CFD

Long

12,754

4.9472 GBP

10p ordinary

SWAP

Long

14,186

100.6314 ZAR

10p ordinary

CFD

Long

23,223

4.9540 GBP

10p ordinary

SWAP

Short

48

4.9405 GBP

10p ordinary

SWAP

Short

200

100.9499 ZAR

10p ordinary

SWAP

Short

439

4.9435 GBP

10p ordinary

CFD

Short

652

101.0948 ZAR

10p ordinary

SWAP

Short

653

4.9417 GBP

10p ordinary

SWAP

Short

683

4.9385 GBP

10p ordinary

SWAP

Short

841

101.3140 ZAR

10p ordinary

SWAP

Short

1,000

100.6479 ZAR

10p ordinary

SWAP

Short

1,921

4.9679 GBP

10p ordinary

SWAP

Short

3,186

100.4218 ZAR

10p ordinary

SWAP

Short

4,034

100.7662 ZAR

10p ordinary

CFD

Short

4,349

4.9470 GBP

10p ordinary

SWAP

Short

5,393

4.9418 GBP

10p ordinary

CFD

Short

6,805

100.5854 ZAR

10p ordinary

SWAP

Short

8,000

4.9657 GBP

10p ordinary

SWAP

Short

9,873

4.9460 GBP

10p ordinary

SWAP

Short

10,493

4.9492 GBP

10p ordinary

SWAP

Short

11,206

4.9500 GBP

10p ordinary

SWAP

Short

12,500

4.9525 GBP

10p ordinary

CFD

Short

14,186

100.6615 ZAR

10p ordinary

SWAP

Short

40,788

4.9669 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:

07 Nov 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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