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Form 8.3 - Mediclinic International plc

7th Sep 2022 13:07

RNS Number : 6459Y
Barclays PLC
07 September 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:

06 Sep 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:

 

 

12,524,316

1.70%

5,608,507

0.76%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

4,439,249

0.60%

11,040,526

1.50%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

16,963,565

2.30%

16,649,033

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

1,092

4.9541 GBP

10p ordinary

Purchase

2,063

4.9682 GBP

10p ordinary

Purchase

2,099

4.9840 GBP

10p ordinary

Purchase

3,095

4.9760 GBP

10p ordinary

Purchase

3,592

4.9742 GBP

10p ordinary

Purchase

4,497

4.9712 GBP

10p ordinary

Purchase

5,297

4.9597 GBP

10p ordinary

Purchase

5,668

4.9598 GBP

10p ordinary

Purchase

7,056

4.9595 GBP

10p ordinary

Purchase

7,163

4.9759 GBP

10p ordinary

Purchase

9,948

4.9660 GBP

10p ordinary

Purchase

12,646

4.9757 GBP

10p ordinary

Purchase

16,773

4.9600 GBP

10p ordinary

Purchase

20,795

4.9722 GBP

10p ordinary

Purchase

23,773

4.9666 GBP

10p ordinary

Purchase

33,000

4.9720 GBP

10p ordinary

Purchase

101,641

4.9699 GBP

10p ordinary

Purchase

145,888

4.9638 GBP

10p ordinary

Purchase

550,000

98.3500 ZAR

10p ordinary

Sale

42

4.9660 GBP

10p ordinary

Sale

1,898

4.9703 GBP

10p ordinary

Sale

2,099

4.9844 GBP

10p ordinary

Sale

5,709

4.9607 GBP

10p ordinary

Sale

6,953

4.9663 GBP

10p ordinary

Sale

12,191

4.9670 GBP

10p ordinary

Sale

15,155

4.9772 GBP

10p ordinary

Sale

15,741

4.9760 GBP

10p ordinary

Sale

21,000

4.9840 GBP

10p ordinary

Sale

30,000

4.9733 GBP

10p ordinary

Sale

63,206

4.9662 GBP

10p ordinary

Sale

174,794

4.9648 GBP

10p ordinary

Sale

258,563

4.9753 GBP

10p ordinary

Sale

492,172

4.9650 GBP

10p ordinary

Sale

550,000

98.3500 ZAR

 

 

 

 

 

 

 

 

(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

42

4.9659 GBP

10p ordinary

SWAP

Long

418

4.9640 GBP

10p ordinary

SWAP

Long

630

98.4028 ZAR

10p ordinary

CFD

Long

860

98.0913 ZAR

10p ordinary

SWAP

Long

894

4.9674 GBP

10p ordinary

SWAP

Long

918

4.9693 GBP

10p ordinary

SWAP

Long

1,623

4.9673 GBP

10p ordinary

SWAP

Long

1,848

98.4022 ZAR

10p ordinary

SWAP

Long

1,898

4.9703 GBP

10p ordinary

SWAP

Long

2,126

98.4020 ZAR

10p ordinary

SWAP

Long

2,532

4.9859 GBP

10p ordinary

SWAP

Long

2,811

98.4021 ZAR

10p ordinary

SWAP

Long

5,803

98.4016 ZAR

10p ordinary

CFD

Long

8,399

98.3500 ZAR

10p ordinary

CFD

Long

9,882

98.3443 ZAR

10p ordinary

SWAP

Long

11,705

4.9759 GBP

10p ordinary

SWAP

Long

13,413

4.9712 GBP

10p ordinary

SWAP

Long

17,465

98.3252 ZAR

10p ordinary

SWAP

Long

26,695

4.9652 GBP

10p ordinary

SWAP

Long

30,000

98.3500 ZAR

10p ordinary

SWAP

Long

30,000

4.9734 GBP

10p ordinary

SWAP

Long

31,024

98.3709 ZAR

10p ordinary

SWAP

Long

35,655

98.4017 ZAR

10p ordinary

SWAP

Long

47,314

98.3277 ZAR

10p ordinary

CFD

Long

537,188

4.9646 GBP

10p ordinary

SWAP

Long

544,302

98.3694 ZAR

10p ordinary

CFD

Long

550,000

98.3401 ZAR

10p ordinary

SWAP

Short

630

98.4028 ZAR

10p ordinary

SWAP

Short

1,848

98.4022 ZAR

10p ordinary

CFD

Short

1,883

4.9777 GBP

10p ordinary

SWAP

Short

2,126

98.4020 ZAR

10p ordinary

SWAP

Short

2,811

98.4021 ZAR

10p ordinary

SWAP

Short

3,592

4.9742 GBP

10p ordinary

SWAP

Short

5,803

98.4016 ZAR

10p ordinary

CFD

Short

6,239

98.4934 ZAR

10p ordinary

SWAP

Short

7,163

4.9759 GBP

10p ordinary

CFD

Short

8,399

98.3500 ZAR

10p ordinary

SWAP

Short

9,948

4.9660 GBP

10p ordinary

CFD

Short

11,364

4.9560 GBP

10p ordinary

SWAP

Short

17,465

98.3252 ZAR

10p ordinary

SWAP

Short

18,214

4.9714 GBP

10p ordinary

SWAP

Short

20,795

4.9722 GBP

10p ordinary

SWAP

Short

31,024

98.3709 ZAR

10p ordinary

SWAP

Short

33,000

4.9720 GBP

10p ordinary

SWAP

Short

35,655

98.4017 ZAR

10p ordinary

CFD

Short

41,509

98.3307 ZAR

10p ordinary

SWAP

Short

44,805

4.9709 GBP

10p ordinary

SWAP

Short

47,314

98.3277 ZAR

10p ordinary

SWAP

Short

56,800

4.9696 GBP

10p ordinary

CFD

Short

544,302

98.3989 ZAR

10p ordinary

SWAP

Short

580,000

98.3500 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:

07 Sep 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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