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Form 8.3 - Mediclinic International plc

28th Nov 2022 14:31

RNS Number : 8200H
Barclays PLC
28 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:

25 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:

 

 

13,137,974

1.78%

4,986,468

0.68%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

3,894,591

0.53%

10,412,838

1.41%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

17,032,565

2.31%

15,399,306

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

34

4.9470 GBP

10p ordinary

Purchase

277

4.9680 GBP

10p ordinary

Purchase

1,478

4.9523 GBP

10p ordinary

Purchase

2,224

4.9492 GBP

10p ordinary

Purchase

2,327

4.9540 GBP

10p ordinary

Purchase

2,356

4.9520 GBP

10p ordinary

Purchase

3,562

4.9480 GBP

10p ordinary

Purchase

3,566

4.9484 GBP

10p ordinary

Purchase

6,397

4.9496 GBP

10p ordinary

Purchase

7,504

4.9489 GBP

10p ordinary

Purchase

9,498

4.9590 GBP

10p ordinary

Purchase

9,565

4.9478 GBP

10p ordinary

Purchase

12,136

4.9498 GBP

10p ordinary

Purchase

12,870

4.9487 GBP

10p ordinary

Purchase

13,200

4.9461 GBP

10p ordinary

Purchase

13,546

4.9488 GBP

10p ordinary

Purchase

18,195

4.9474 GBP

10p ordinary

Purchase

18,414

4.9541 GBP

10p ordinary

Purchase

26,919

4.9504 GBP

10p ordinary

Sale

1,559

4.9500 GBP

10p ordinary

Sale

2,109

4.9682 GBP

10p ordinary

Sale

12,478

4.9649 GBP

10p ordinary

Sale

22,368

4.9481 GBP

10p ordinary

Sale

37,949

4.9491 GBP

10p ordinary

Sale

61,121

4.9466 GBP

10p ordinary

Sale

74,109

4.9494 GBP

10p ordinary

Sale

85,933

4.9480 GBP

10p ordinary

Sale

474,579

4.9482 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

84

4.9539 GBP

10p ordinary

SWAP

Long

182

4.9482 GBP

10p ordinary

CFD

Long

846

102.0993 ZAR

10p ordinary

SWAP

Long

997

102.0825 ZAR

10p ordinary

SWAP

Long

1,889

4.9493 GBP

10p ordinary

SWAP

Long

2,446

102.0758 ZAR

10p ordinary

SWAP

Long

3,190

101.9836 ZAR

10p ordinary

SWAP

Long

4,624

4.9680 GBP

10p ordinary

SWAP

Long

5,335

4.9496 GBP

10p ordinary

SWAP

Long

5,588

102.0360 ZAR

10p ordinary

SWAP

Long

7,212

4.9619 GBP

10p ordinary

SWAP

Long

9,462

4.9506 GBP

10p ordinary

SWAP

Long

10,148

4.9475 GBP

10p ordinary

CFD

Long

10,399

102.1677 ZAR

10p ordinary

SWAP

Long

12,478

4.9649 GBP

10p ordinary

SWAP

Long

13,911

102.0824 ZAR

10p ordinary

SWAP

Long

17,218

102.0823 ZAR

10p ordinary

SWAP

Long

23,914

102.0802 ZAR

10p ordinary

SWAP

Long

30,955

102.0873 ZAR

10p ordinary

SWAP

Long

37,337

4.9489 GBP

10p ordinary

SWAP

Long

63,932

102.0733 ZAR

10p ordinary

CFD

Long

575,841

4.9473 GBP

10p ordinary

SWAP

Long

578,603

102.0272 ZAR

10p ordinary

CFD

Short

88

4.9446 GBP

10p ordinary

SWAP

Short

116

4.9593 GBP

10p ordinary

SWAP

Short

308

4.9477 GBP

10p ordinary

SWAP

Short

356

4.9480 GBP

10p ordinary

SWAP

Short

648

4.9420 GBP

10p ordinary

CFD

Short

724

4.9451 GBP

10p ordinary

SWAP

Short

846

102.1300 ZAR

10p ordinary

SWAP

Short

997

102.0825 ZAR

10p ordinary

SWAP

Short

1,478

4.9523 GBP

10p ordinary

SWAP

Short

1,653

4.9502 GBP

10p ordinary

SWAP

Short

2,446

102.0758 ZAR

10p ordinary

SWAP

Short

2,550

4.9540 GBP

10p ordinary

SWAP

Short

3,190

101.9836 ZAR

10p ordinary

SWAP

Short

4,164

4.9680 GBP

10p ordinary

SWAP

Short

5,334

4.9520 GBP

10p ordinary

SWAP

Short

5,588

102.0360 ZAR

10p ordinary

SWAP

Short

10,399

102.1958 ZAR

10p ordinary

SWAP

Short

13,911

102.0824 ZAR

10p ordinary

SWAP

Short

14,183

4.9541 GBP

10p ordinary

SWAP

Short

17,218

102.0823 ZAR

10p ordinary

CFD

Short

23,914

102.1083 ZAR

10p ordinary

SWAP

Short

24,576

4.9509 GBP

10p ordinary

SWAP

Short

30,955

102.0873 ZAR

10p ordinary

SWAP

Short

63,932

102.0733 ZAR

10p ordinary

CFD

Short

578,603

102.0578 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:

28 Nov 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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