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Form 8.3 - Mediclinic International plc

19th Aug 2022 12:29

RNS Number : 6495W
Barclays PLC
19 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:

18 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:

12,983,386

1.76%

4,544,491

0.62%

(2)

Cash-settled derivatives:

and/or controlled:

3,637,154

0.49%

10,855,359

1.47%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

16,620,540

2.25%

15,399,850

2.09%

(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

249

4.9762 GBP

10p ordinary

Purchase

536

4.9660 GBP

10p ordinary

Purchase

632

4.9718 GBP

10p ordinary

Purchase

675

4.9803 GBP

10p ordinary

Purchase

1,098

4.9917 GBP

10p ordinary

Purchase

1,404

4.9763 GBP

10p ordinary

Purchase

1,526

4.9907 GBP

10p ordinary

Purchase

2,677

4.9920 GBP

10p ordinary

Purchase

3,478

4.9766 GBP

10p ordinary

Purchase

4,414

4.9774 GBP

10p ordinary

Purchase

4,691

4.9734 GBP

10p ordinary

Purchase

8,366

4.9892 GBP

10p ordinary

Purchase

9,518

4.9654 GBP

10p ordinary

Purchase

28,192

4.9688 GBP

10p ordinary

Purchase

28,648

4.9780 GBP

10p ordinary

Purchase

92,259

4.9805 GBP

10p ordinary

Sale

29

4.9720 GBP

10p ordinary

Sale

448

4.9753 GBP

10p ordinary

Sale

536

4.9666 GBP

10p ordinary

Sale

1,381

4.9700 GBP

10p ordinary

Sale

2,037

4.9640 GBP

10p ordinary

Sale

3,369

4.9856 GBP

10p ordinary

Sale

3,862

4.9794 GBP

10p ordinary

Sale

3,966

4.9849 GBP

10p ordinary

Sale

8,056

4.9710 GBP

10p ordinary

Sale

14,839

4.9645 GBP

10p ordinary

Sale

16,161

4.9866 GBP

10p ordinary

Sale

17,270

4.9599 GBP

10p ordinary

Sale

17,435

4.9738 GBP

10p ordinary

Sale

23,655

4.9680 GBP

10p ordinary

Sale

39,303

4.9693 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

46

100.0250 ZAR

10p ordinary

SWAP

Long

127

100.0279 ZAR

10p ordinary

SWAP

Long

213

99.6299 ZAR

10p ordinary

SWAP

Long

216

100.1793 ZAR

10p ordinary

SWAP

Long

448

4.9753 GBP

10p ordinary

SWAP

Long

541

100.1678 ZAR

10p ordinary

SWAP

Long

767

99.9562 ZAR

10p ordinary

SWAP

Long

2,037

4.9640 GBP

10p ordinary

SWAP

Long

3,183

100.1775 ZAR

10p ordinary

SWAP

Long

3,966

4.9849 GBP

10p ordinary

SWAP

Long

4,069

100.1774 ZAR

10p ordinary

SWAP

Long

4,483

100.0280 ZAR

10p ordinary

CFD

Long

5,335

100.3400 ZAR

10p ordinary

SWAP

Long

6,542

4.9749 GBP

10p ordinary

SWAP

Long

9,799

100.0720 ZAR

10p ordinary

CFD

Long

11,573

99.7110 ZAR

10p ordinary

CFD

Long

12,990

100.2016 ZAR

10p ordinary

SWAP

Long

14,839

4.9645 GBP

10p ordinary

SWAP

Long

15,981

99.8493 ZAR

10p ordinary

SWAP

Long

16,161

4.9866 GBP

10p ordinary

SWAP

Long

16,954

99.6923 ZAR

10p ordinary

CFD

Long

16,954

4.9666 GBP

10p ordinary

SWAP

Long

17,270

4.9599 GBP

10p ordinary

SWAP

Long

20,598

100.0168 ZAR

10p ordinary

SWAP

Long

32,032

4.9733 GBP

10p ordinary

CFD

Long

63,802

99.9951 ZAR

10p ordinary

SWAP

Short

46

100.0250 ZAR

10p ordinary

SWAP

Short

127

100.0279 ZAR

10p ordinary

SWAP

Short

213

99.6299 ZAR

10p ordinary

SWAP

Short

216

100.1793 ZAR

10p ordinary

SWAP

Short

249

4.9762 GBP

10p ordinary

SWAP

Short

541

100.1678 ZAR

10p ordinary

SWAP

Short

554

4.9712 GBP

10p ordinary

SWAP

Short

767

99.9562 ZAR

10p ordinary

SWAP

Short

1,512

4.9764 GBP

10p ordinary

SWAP

Short

2,681

4.9711 GBP

10p ordinary

SWAP

Short

3,183

100.1775 ZAR

10p ordinary

SWAP

Short

4,069

100.1774 ZAR

10p ordinary

SWAP

Short

4,414

4.9774 GBP

10p ordinary

SWAP

Short

4,483

100.0280 ZAR

10p ordinary

CFD

Short

5,335

100.3400 ZAR

10p ordinary

SWAP

Short

6,854

4.9920 GBP

10p ordinary

SWAP

Short

6,859

4.9716 GBP

10p ordinary

CFD

Short

9,602

99.5805 ZAR

10p ordinary

SWAP

Short

9,799

100.0720 ZAR

10p ordinary

SWAP

Short

15,981

99.8493 ZAR

10p ordinary

CFD

Short

16,954

99.7222 ZAR

10p ordinary

SWAP

Short

20,598

100.0168 ZAR

10p ordinary

SWAP

Short

22,468

4.9830 GBP

10p ordinary

SWAP

Short

34,116

4.9819 GBP

10p ordinary

CFD

Short

63,802

4.9788 GBP

10p ordinary

SWAP

Short

63,802

100.0251 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:

19 Aug 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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END
 
 
RETUKUARUWUWAAR

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