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Form 8.3 - Mediclinic International plc

17th Aug 2022 13:02

RNS Number : 3604W
Barclays PLC
17 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:

16 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:

13,015,205

1.77%

5,488,280

0.74%

(2)

Cash-settled derivatives:

and/or controlled:

4,386,019

0.59%

10,694,899

1.45%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

17,401,224

2.36%

16,183,179

2.20%

(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

1,182

4.9620 GBP

10p ordinary

Purchase

1,350

4.9629 GBP

10p ordinary

Purchase

1,520

4.9700 GBP

10p ordinary

Purchase

1,922

4.9624 GBP

10p ordinary

Purchase

3,390

4.9644 GBP

10p ordinary

Purchase

6,552

4.9581 GBP

10p ordinary

Purchase

10,349

4.9660 GBP

10p ordinary

Purchase

11,506

4.9637 GBP

10p ordinary

Purchase

18,823

4.9647 GBP

10p ordinary

Purchase

29,888

4.9639 GBP

10p ordinary

Purchase

34,867

4.9642 GBP

10p ordinary

Purchase

37,017

4.9654 GBP

10p ordinary

Purchase

93,439

4.9659 GBP

10p ordinary

Purchase

750,771

4.9640 GBP

10p ordinary

Sale

1,203

4.9680 GBP

10p ordinary

Sale

2,240

4.9599 GBP

10p ordinary

Sale

4,153

4.9609 GBP

10p ordinary

Sale

21,506

4.9640 GBP

10p ordinary

Sale

37,782

4.9644 GBP

10p ordinary

Sale

57,000

4.9613 GBP

10p ordinary

Sale

94,069

4.9637 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

90

97.9748 ZAR

10p ordinary

SWAP

Long

106

97.9758 ZAR

10p ordinary

SWAP

Long

110

97.9807 ZAR

10p ordinary

SWAP

Long

126

97.9704 ZAR

10p ordinary

SWAP

Long

154

97.9675 ZAR

10p ordinary

SWAP

Long

185

98.0010 ZAR

10p ordinary

SWAP

Long

499

98.0457 ZAR

10p ordinary

SWAP

Long

500

97.9700 ZAR

10p ordinary

SWAP

Long

507

97.9946 ZAR

10p ordinary

SWAP

Long

587

98.0458 ZAR

10p ordinary

SWAP

Long

591

98.0449 ZAR

10p ordinary

SWAP

Long

619

97.9687 ZAR

10p ordinary

SWAP

Long

722

98.0470 ZAR

10p ordinary

SWAP

Long

866

98.0605 ZAR

10p ordinary

SWAP

Long

898

98.0473 ZAR

10p ordinary

SWAP

Long

1,155

98.1338 ZAR

10p ordinary

SWAP

Long

1,342

4.9655 GBP

10p ordinary

CFD

Long

1,984

98.5500 ZAR

10p ordinary

SWAP

Long

2,240

4.9599 GBP

10p ordinary

SWAP

Long

2,449

98.0589 ZAR

10p ordinary

SWAP

Long

2,620

97.9951 ZAR

10p ordinary

SWAP

Long

3,347

97.9952 ZAR

10p ordinary

SWAP

Long

3,585

98.0477 ZAR

10p ordinary

SWAP

Long

7,243

98.1993 ZAR

10p ordinary

CFD

Long

10,500

4.9635 GBP

10p ordinary

SWAP

Long

11,434

98.0690 ZAR

10p ordinary

SWAP

Long

12,638

98.0616 ZAR

10p ordinary

CFD

Long

16,071

98.2048 ZAR

10p ordinary

SWAP

Long

16,140

98.0615 ZAR

10p ordinary

SWAP

Long

18,010

97.9919 ZAR

10p ordinary

SWAP

Long

19,426

4.9645 GBP

10p ordinary

SWAP

Long

57,000

4.9613 GBP

10p ordinary

CFD

Long

59,649

97.9694 ZAR

10p ordinary

SWAP

Long

71,605

4.9639 GBP

10p ordinary

CFD

Long

119,028

98.0673 ZAR

10p ordinary

SWAP

Short

90

97.9748 ZAR

10p ordinary

SWAP

Short

106

97.9758 ZAR

10p ordinary

SWAP

Short

110

97.9807 ZAR

10p ordinary

SWAP

Short

126

97.9704 ZAR

10p ordinary

SWAP

Short

154

97.9675 ZAR

10p ordinary

SWAP

Short

185

98.0010 ZAR

10p ordinary

SWAP

Short

300

4.9626 GBP

10p ordinary

SWAP

Short

499

98.0457 ZAR

10p ordinary

CFD

Short

500

97.9994 ZAR

10p ordinary

SWAP

Short

507

97.9946 ZAR

10p ordinary

SWAP

Short

587

98.0458 ZAR

10p ordinary

SWAP

Short

591

98.0449 ZAR

10p ordinary

SWAP

Short

619

97.9687 ZAR

10p ordinary

SWAP

Short

722

98.0470 ZAR

10p ordinary

SWAP

Short

866

98.0605 ZAR

10p ordinary

SWAP

Short

898

98.0473 ZAR

10p ordinary

SWAP

Short

1,155

98.1338 ZAR

10p ordinary

CFD

Short

1,984

98.5500 ZAR

10p ordinary

SWAP

Short

2,449

98.0589 ZAR

10p ordinary

SWAP

Short

2,620

97.9951 ZAR

10p ordinary

SWAP

Short

3,027

4.9644 GBP

10p ordinary

SWAP

Short

3,347

97.9952 ZAR

10p ordinary

SWAP

Short

3,585

98.0477 ZAR

10p ordinary

CFD

Short

6,479

98.2100 ZAR

10p ordinary

SWAP

Short

7,243

98.1993 ZAR

10p ordinary

SWAP

Short

7,406

4.9649 GBP

10p ordinary

CFD

Short

7,555

4.9666 GBP

10p ordinary

SWAP

Short

11,434

98.0690 ZAR

10p ordinary

SWAP

Short

12,638

98.0616 ZAR

10p ordinary

SWAP

Short

16,140

98.0615 ZAR

10p ordinary

SWAP

Short

16,414

4.9653 GBP

10p ordinary

SWAP

Short

18,010

97.9919 ZAR

10p ordinary

SWAP

Short

44,155

4.9640 GBP

10p ordinary

CFD

Short

81,478

4.9639 GBP

10p ordinary

SWAP

Short

119,028

98.0967 ZAR

10p ordinary

CFD

Short

119,028

4.9663 GBP

10p ordinary

CFD

Short

666,000

4.9640 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:

17 Aug 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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END
 
 
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