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Form 8.3 - Mediclinic International plc

31st Oct 2022 11:46

RNS Number : 7621E
Barclays PLC
31 October 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:

28 Oct 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:

 

 

12,765,980

1.73%

3,630,747

0.49%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

3,114,460

0.42%

11,171,201

1.52%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

15,880,440

2.15%

14,801,948

2.01%

(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

324

4.9458 GBP

10p ordinary

Purchase

530

4.9308 GBP

10p ordinary

Purchase

707

4.9440 GBP

10p ordinary

Purchase

809

4.9260 GBP

10p ordinary

Purchase

2,959

4.9329 GBP

10p ordinary

Purchase

8,320

4.9420 GBP

10p ordinary

Purchase

9,163

4.9356 GBP

10p ordinary

Purchase

18,309

4.9387 GBP

10p ordinary

Purchase

20,000

4.9296 GBP

10p ordinary

Purchase

25,711

4.9464 GBP

10p ordinary

Purchase

29,594

4.9343 GBP

10p ordinary

Purchase

30,512

4.9297 GBP

10p ordinary

Purchase

58,017

4.9427 GBP

10p ordinary

Purchase

128,018

4.9386 GBP

10p ordinary

Sale

280

4.9220 GBP

10p ordinary

Sale

1,376

4.9459 GBP

10p ordinary

Sale

2,655

4.9228 GBP

10p ordinary

Sale

4,711

4.9378 GBP

10p ordinary

Sale

5,408

4.9397 GBP

10p ordinary

Sale

9,942

4.9419 GBP

10p ordinary

Sale

17,582

4.9373 GBP

10p ordinary

Sale

20,180

4.9262 GBP

10p ordinary

Sale

29,776

4.9376 GBP

10p ordinary

Sale

31,052

4.9300 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

44

4.9419 GBP

10p ordinary

SWAP

Long

78

103.0975 ZAR

10p ordinary

SWAP

Long

161

4.9416 GBP

10p ordinary

SWAP

Long

475

102.4900 ZAR

10p ordinary

SWAP

Long

600

102.9999 ZAR

10p ordinary

SWAP

Long

630

4.9370 GBP

10p ordinary

CFD

Long

668

102.4480 ZAR

10p ordinary

SWAP

Long

787

103.0974 ZAR

10p ordinary

SWAP

Long

877

4.9376 GBP

10p ordinary

SWAP

Long

1,277

4.9366 GBP

10p ordinary

CFD

Long

3,770

103.1980 ZAR

10p ordinary

SWAP

Long

4,711

4.9378 GBP

10p ordinary

SWAP

Long

4,858

103.0973 ZAR

10p ordinary

SWAP

Long

4,926

103.1667 ZAR

10p ordinary

SWAP

Long

6,164

4.9339 GBP

10p ordinary

SWAP

Long

8,070

103.1767 ZAR

10p ordinary

CFD

Long

10,062

4.9273 GBP

10p ordinary

SWAP

Long

16,671

4.9228 GBP

10p ordinary

SWAP

Long

21,967

103.0499 ZAR

10p ordinary

CFD

Long

22,888

4.9418 GBP

10p ordinary

CFD

Long

131,757

103.1105 ZAR

10p ordinary

SWAP

Short

34

4.9440 GBP

10p ordinary

SWAP

Short

78

103.0975 ZAR

10p ordinary

CFD

Short

86

102.4909 ZAR

10p ordinary

SWAP

Short

351

4.9430 GBP

10p ordinary

SWAP

Short

445

4.9285 GBP

10p ordinary

CFD

Short

475

102.5207 ZAR

10p ordinary

SWAP

Short

530

4.9308 GBP

10p ordinary

SWAP

Short

600

102.9999 ZAR

10p ordinary

SWAP

Short

668

102.4788 ZAR

10p ordinary

SWAP

Short

787

103.0974 ZAR

10p ordinary

SWAP

Short

4,241

4.9267 GBP

10p ordinary

SWAP

Short

4,858

103.0973 ZAR

10p ordinary

SWAP

Short

4,926

103.1667 ZAR

10p ordinary

SWAP

Short

8,070

103.1767 ZAR

10p ordinary

SWAP

Short

11,791

4.9300 GBP

10p ordinary

SWAP

Short

12,618

4.9317 GBP

10p ordinary

SWAP

Short

20,000

4.9296 GBP

10p ordinary

SWAP

Short

20,754

4.9305 GBP

10p ordinary

CFD

Short

21,967

103.0808 ZAR

10p ordinary

SWAP

Short

25,711

4.9464 GBP

10p ordinary

SWAP

Short

46,165

4.9460 GBP

10p ordinary

CFD

Short

131,676

4.9401 GBP

10p ordinary

SWAP

Short

131,757

103.1415 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:

31 Oct 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
RETUASARUSUROAA

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